Stepan Net Worth
Stepan Net Worth Breakdown | SCL |
Stepan Net Worth Analysis
Stepan's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stepan's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stepan's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stepan's net worth analysis. One common approach is to calculate Stepan's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stepan's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stepan's net worth. This approach calculates the present value of Stepan's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stepan's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stepan's net worth. This involves comparing Stepan's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stepan's net worth relative to its peers.
Enterprise Value |
|
To determine if Stepan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stepan's net worth research are outlined below:
| Stepan Company generated a negative expected return over the last 90 days | |
| Stepan Company has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Surface Disinfectant Market Share to Hit 7.2 percent CAGR, Globally, by 2030- Exclusive Study by The Research Insights |
Stepan Quarterly Good Will |
|
Stepan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stepan Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stepan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stepan Target Price Consensus
Stepan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stepan's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Stepan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stepan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stepan Company, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStepan Target Price Projection
Stepan's current and average target prices are 56.07 and 85.00, respectively. The current price of Stepan is the price at which Stepan Company is currently trading. On the other hand, Stepan's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Stepan Target Price
Know Stepan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stepan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stepan Company backward and forwards among themselves. Stepan's institutional investor refers to the entity that pools money to purchase Stepan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 403.4 K | Southernsun Asset Management, Llc | 2024-12-31 | 383.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 321.4 K | Northern Trust Corp | 2024-12-31 | 277.4 K | Cresset Asset Management, Llc | 2024-12-31 | 199.7 K | Jpmorgan Chase & Co | 2024-12-31 | 176.1 K | Gotham Asset Management, Llc | 2024-12-31 | 168.6 K | Acadian Asset Management Llc | 2024-12-31 | 161.6 K | Amvescap Plc. | 2024-12-31 | 145.8 K | Blackrock Inc | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
Follow Stepan's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.27 B.Market Cap |
|
Project Stepan's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
When accessing Stepan's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stepan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stepan's profitability and make more informed investment decisions.
Evaluate Stepan's management efficiency
Stepan Company has Return on Asset of 0.0208 % which means that on every $100 spent on assets, it made $0.0208 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0465 %, implying that it generated $0.0465 on every 100 dollars invested. Stepan's management efficiency ratios could be used to measure how well Stepan manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stepan's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, Stepan's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 1.76 this year, although the value of Other Current Assets will most likely fall to about 18.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 51.10 | 53.65 | |
| Tangible Book Value Per Share | 45.24 | 47.51 | |
| Enterprise Value Over EBITDA | 10.75 | 11.28 | |
| Price Book Value Ratio | 1.27 | 1.48 | |
| Enterprise Value Multiple | 10.75 | 11.28 | |
| Price Fair Value | 1.27 | 1.48 | |
| Enterprise Value | 1.9 B | 2 B |
Stepan showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 0.8356 | Revenue | Quarterly Revenue Growth 0.076 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stepan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stepan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stepan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stepan Corporate Filings
F4 | 14th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of May 2025 Other Reports | ViewVerify | |
10Q | 7th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Stepan Earnings Estimation Breakdown
The calculation of Stepan's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stepan is estimated to be 0.885 with the future projection ranging from a low of 0.88 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Stepan Company is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.88 Lowest | Expected EPS | 0.89 Highest |
Stepan Earnings Projection Consensus
Suppose the current estimates of Stepan's value are higher than the current market price of the Stepan stock. In this case, investors may conclude that Stepan is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stepan's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 2 | 63.41% | 0.84 | 0.885 | 2.45 |
Stepan Earnings History
Earnings estimate consensus by Stepan Company analysts from Wall Street is used by the market to judge Stepan's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Stepan's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Stepan Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stepan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stepan Earnings per Share Projection vs Actual
Actual Earning per Share of Stepan refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stepan Company predict the company's earnings will be in the future. The higher the earnings per share of Stepan, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stepan Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stepan, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stepan should always be considered in relation to other companies to make a more educated investment decision.Stepan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stepan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-28 | 2025-03-31 | 0.955 | 0.84 | -0.115 | 12 | ||
2025-02-18 | 2024-12-31 | 0.62 | 0.12 | -0.5 | 80 | ||
2024-10-30 | 2024-09-30 | 0.65 | 1.03 | 0.38 | 58 | ||
2024-07-31 | 2024-06-30 | 0.67 | 0.41 | -0.26 | 38 | ||
2024-04-30 | 2024-03-31 | 0.35 | 0.64 | 0.29 | 82 | ||
2024-02-20 | 2023-12-31 | 0.37 | 0.33 | -0.04 | 10 | ||
2023-10-18 | 2023-09-30 | 0.76 | 0.64 | -0.12 | 15 | ||
2023-07-26 | 2023-06-30 | 1.17 | 0.53 | -0.64 | 54 | ||
2023-04-25 | 2023-03-31 | 0.94 | 0.71 | -0.23 | 24 | ||
2023-02-16 | 2022-12-31 | 0.54 | 0.59 | 0.05 | 9 | ||
2022-10-19 | 2022-09-30 | 1.61 | 2.01 | 0.4 | 24 | ||
2022-07-27 | 2022-06-30 | 1.9 | 2.3 | 0.4 | 21 | ||
2022-04-26 | 2022-03-31 | 1.31 | 1.76 | 0.45 | 34 | ||
2022-02-17 | 2021-12-31 | 1 | 0.97 | -0.03 | 3 | ||
2021-10-20 | 2021-09-30 | 1.42 | 1.57 | 0.15 | 10 | ||
2021-07-28 | 2021-06-30 | 1.84 | 1.81 | -0.03 | 1 | ||
2021-04-27 | 2021-03-31 | 1.43 | 1.82 | 0.39 | 27 | ||
2021-02-18 | 2020-12-31 | 1.08 | 1.42 | 0.34 | 31 | ||
2020-10-21 | 2020-09-30 | 1.4 | 1.56 | 0.16 | 11 | ||
2020-07-22 | 2020-06-30 | 1.2 | 1.65 | 0.45 | 37 | ||
2020-04-21 | 2020-03-31 | 0.78 | 1.04 | 0.26 | 33 | ||
2020-02-20 | 2019-12-31 | 0.88 | 1.1 | 0.22 | 25 | ||
2019-10-23 | 2019-09-30 | 1.14 | 1.2 | 0.06 | 5 | ||
2019-07-24 | 2019-06-30 | 1.34 | 1.5 | 0.16 | 11 | ||
2019-04-30 | 2019-03-31 | 1.27 | 1.31 | 0.04 | 3 | ||
2019-02-21 | 2018-12-31 | 0.81 | 1.02 | 0.21 | 25 | ||
2018-10-24 | 2018-09-30 | 1 | 1.11 | 0.11 | 11 | ||
2018-07-25 | 2018-06-30 | 1.38 | 1.38 | 0.0 | 0 | ||
2018-04-24 | 2018-03-31 | 1.46 | 1.37 | -0.09 | 6 | ||
2018-02-22 | 2017-12-31 | 0.72 | 1.06 | 0.34 | 47 | ||
2017-10-25 | 2017-09-30 | 1.09 | 0.92 | -0.17 | 15 | ||
2017-07-26 | 2017-06-30 | 1.34 | 1.32 | -0.02 | 1 | ||
2017-04-25 | 2017-03-31 | 1.19 | 1.36 | 0.17 | 14 | ||
2017-02-22 | 2016-12-31 | 0.69 | 0.52 | -0.17 | 24 | ||
2016-10-18 | 2016-09-30 | 0.95 | 1.06 | 0.11 | 11 | ||
2016-07-20 | 2016-06-30 | 1.17 | 1.31 | 0.14 | 11 | ||
2016-04-26 | 2016-03-31 | 0.98 | 1.29 | 0.31 | 31 | ||
2016-02-24 | 2015-12-31 | 0.53 | 0.74 | 0.21 | 39 | ||
2015-10-21 | 2015-09-30 | 0.79 | 0.92 | 0.13 | 16 | ||
2015-07-22 | 2015-06-30 | 0.94 | 0.91 | -0.03 | 3 | ||
2015-04-28 | 2015-03-31 | 0.56 | 0.9 | 0.34 | 60 | ||
2015-02-18 | 2014-12-31 | 0.46 | 0.38 | -0.08 | 17 | ||
2014-10-22 | 2014-09-30 | 0.9 | 0.68 | -0.22 | 24 | ||
2014-07-23 | 2014-06-30 | 1.01 | 0.9 | -0.11 | 10 | ||
2014-04-29 | 2014-03-31 | 0.83 | 0.56 | -0.27 | 32 | ||
2014-02-18 | 2013-12-31 | 0.86 | 0.62 | -0.24 | 27 | ||
2013-10-21 | 2013-09-30 | 0.93 | 0.92 | -0.01 | 1 | ||
2013-07-24 | 2013-06-30 | 1 | 0.89 | -0.11 | 11 | ||
2013-04-30 | 2013-03-31 | 1.18 | 0.94 | -0.24 | 20 | ||
2013-02-19 | 2012-12-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2012-10-24 | 2012-09-30 | 1 | 0.91 | -0.09 | 9 | ||
2012-07-25 | 2012-06-30 | 1.13 | 1.14 | 0.01 | 0 | ||
2012-04-24 | 2012-03-31 | 0.95 | 1.05 | 0.1 | 10 | ||
2012-02-14 | 2011-12-31 | 0.64 | 0.68 | 0.04 | 6 | ||
2011-10-19 | 2011-09-30 | 0.9 | 0.83 | -0.07 | 7 | ||
2011-07-27 | 2011-06-30 | 0.87 | 0.93 | 0.06 | 6 | ||
2011-05-03 | 2011-03-31 | 0.92 | 0.82 | -0.1 | 10 | ||
2011-02-08 | 2010-12-31 | 0.58 | 0.51 | -0.07 | 12 | ||
2010-10-20 | 2010-09-30 | 0.79 | 0.8 | 0.01 | 1 | ||
2010-07-27 | 2010-06-30 | 0.82 | 0.86 | 0.04 | 4 | ||
2010-04-20 | 2010-03-31 | 0.66 | 0.88 | 0.22 | 33 | ||
2010-02-09 | 2009-12-31 | 0.58 | 0.4 | -0.18 | 31 | ||
2009-10-20 | 2009-09-30 | 0.52 | 0.9 | 0.38 | 73 | ||
2009-07-28 | 2009-06-30 | 0.54 | 0.92 | 0.38 | 70 | ||
2009-04-21 | 2009-03-31 | 0.37 | 0.72 | 0.35 | 94 | ||
2009-02-10 | 2008-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2008-10-22 | 2008-09-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2008-07-29 | 2008-06-30 | 0.25 | 0.47 | 0.22 | 88 | ||
2002-02-13 | 2001-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2001-10-24 | 2001-09-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2001-07-24 | 2001-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2001-04-24 | 2001-03-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2001-02-21 | 2000-12-31 | 0.25 | 0.11 | -0.14 | 56 | ||
2000-10-24 | 2000-09-30 | 0.34 | 0.31 | -0.03 | 8 | ||
2000-07-27 | 2000-06-30 | 0.35 | 0.32 | -0.03 | 8 | ||
1993-10-22 | 1993-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
1993-07-28 | 1993-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
1993-04-20 | 1993-03-31 | 0.21 | 0.22 | 0.01 | 4 |
Stepan Corporate Directors
| Jan Reed | Independent Director | Profile | |
| Lorinda Burgess | Independent Director | Profile | |
| Michael Boyce | Independent Director | Profile | |
| Gregory Lawton | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.413 | Dividend Share 1.52 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.