Stepan Co

Análisis de la acción Stepan Co (SCL)

$65.210

+0.443 (+0.68%)Al cierre

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Máximo
66.430
Apertura
64.770
Precio medio ponderado por volumen
65.45
Volumen
290.75K
Capitalización
1.86B
Mínimo
64.710
Importe
19.03M
EV/EBITDA, TTM
6.93

Stepan Company produces and sells intermediate chemicals that are used in a variety of applications. Its segment includes Surfactants, Polymers and Specialty Products. Surfactants are used in various consumer and industrial cleaning and disinfection products, such as detergents for washing clothes, dishes, floors and walls. Its other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications, such as latex systems, plastics and composites. Polymers include polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacture of rigid foam for thermal insulation in the construction industry and are also a base raw material for coatings, adhesives, sealants and elastomers. Specialty Products include flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplements and pharmaceutical applications.

www.stepan.com

Análisis de IA of Stepan Co (SCL)

Comprar

Stepan Co is a good buy right now due to its strong earnings performance, with a reported Q2 EPS of $1.18, which exceeded expectations by 93.44%. Additionally, the stock has shown a year-to-date change of +35.52%, indicating robust growth. The forward P/E ratio of 17.452 suggests the stock is reasonably valued for future earnings potential. However, a key risk is the recent negative net income of -41.4 million in Q1 2026, which highlights some volatility in profitability.

Recomendaciones de analistas (3)

Mantener
0 Comprar
3 Mantener
0 Vender
Actual: 65.21
Mínimo
—
Promedio
—
Máximo
—

Seaport Research

2026-08-07

Precio objetivo

$85

Comprar

Seaport Research

2026-01-23

Precio objetivo

$75

Comprar

CL King

2023-10-19

Precio objetivo

$89

Compra fuerte

Seaport Global

2021-01-11

Precio objetivo

—

Mantener

Stifel

2020-06-18

Precio objetivo

$113

Compra fuerte

Métricas de valoración

El PER previsto actual de Stepan Co (SCL) es 17.45, frente a su media de 5 años de 21.92.

PER previsto

Valor razonable
Media 5A P/E
21.92
P/E actual
17.45
Sobrevalorada
30.72
Infravalorada
13.12

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
9.23
EV/EBITDA actual
6.93
Sobrevalorada
11.44
Infravalorada
7.03

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.72
P/S actual
0.54
Sobrevalorada
0.92
Infravalorada
0.52

Escenarios de precio de Alphio AI para SCL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SCL

$63.04

Precio del escenario

B

Base

Base · 50%SCL

$52.27

Precio del escenario

B

Bajista

Bajista · 25%SCL

$43.44

Precio del escenario

Ballenas con SCL en cartera

D

DePrince, Race & Zollo, Inc.

+ Con en carteraSCL

-4.21%

Rentabilidad a 3 meses

Cronología de eventos

2026-04-28 (ET)

07:10:00

Stepan CEO Outlines 2026 EBITDA Growth Outlook

07:10:00

Company Reports Q1 Revenue of $604.51M

2026-02-23 (ET)

09:10:00

U.S. Futures Decline as Markets Worry Over Trade Policy

07:10:00

Stepan Reports Q4 Revenue of $553.89M

07:10:00

Stepan Launches Project Catalyst Expected to Save $100 Million

Noticias

Preguntas frecuentes sobre SCL, respondidas por Alphio AI

Stepan Company produces and sells intermediate chemicals that are used in a variety of applications. Its segment includes Surfactants, Polymers and Specialty Products. Surfactants are used in various consumer and industrial cleaning and disinfection products, such as detergents for washing clothes, dishes, floors and walls. Its other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications, such as latex systems, plastics and composites. Polymers include polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacture of rigid foam for thermal insulation in the construction industry and are also a base raw material for coatings, adhesives, sealants and elastomers. Specialty Products include flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplements and pharmaceutical applications. It operates in the Basic Materials sector (SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, C industry).

Stepan Co is a good buy right now due to its strong earnings performance, with a reported Q2 EPS of $1.18, which exceeded expectations by 93.44%. Additionally, the stock has shown a year-to-date change of +35.52%, indicating robust growth. The forward P/E ratio of 17.452 suggests the stock is reasonably valued for future earnings potential. However, a key risk is the recent negative net income of -41.4 million in Q1 2026, which highlights some volatility in profitability.

3 analysts cover SCL: 0 rate it Buy, 3 Hold and 0 Sell.

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