Stepan Co

Stepan Co(SCL)の株式分析

$62.030

+0.161 (+0.26%)終値時点

Loading chart…
高値
62.970
始値
62.240
出来高加重平均価格
62.15
出来高
99.22K
時価総額
1.86B
安値
61.440
売買代金
6.17M
EV/EBITDA(TTM)
6.77

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

AI分析 of Stepan Co (SCL)

買い

Stepan Co (SCL) is a good buy right now due to its strong recent performance and positive financial indicators. The current price is $62.03, and the company reported a Q2 revenue of $684.11 million, which is a 15% year-over-year increase, exceeding market expectations. Additionally, the forward P/E ratio is 17.45, indicating reasonable valuation compared to growth potential. However, the main risk is the recent negative net income of $41.41 million in Q1 2026, which raises concerns about profitability consistency.

アナリスト評価(3)

中立
0 買い
3 中立
0 売り
現在: 62.03
安値
—
平均
—
高値
—

Seaport Research

2026-08-07

目標株価

$85

買い

Seaport Research

2026-01-23

目標株価

$75

買い

CL King

2023-10-19

目標株価

$89

強い買い

Seaport Global

2021-01-11

目標株価

—

中立

Stifel

2020-06-18

目標株価

$113

強い買い

バリュエーション指標

Stepan Co(SCL)の現在の予想PERは17.45で、5年平均は21.93です。

予想PER

適正
5年平均 P/E
21.93
現在のP/E
17.45
割高
30.73
割安
13.14

予想EV/EBITDA

割安
5年平均 EV/EBITDA
9.25
現在のEV/EBITDA
6.77
割高
11.45
割安
7.05

予想PSR

適正
5年平均 P/S
0.72
現在のP/S
0.52
割高
0.93
割安
0.52

Alphio AI による SCL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SCL

$63.04

シナリオ価格

基

基本

基本 · 50%SCL

$52.27

シナリオ価格

弱

弱気

弱気 · 25%SCL

$43.44

シナリオ価格

SCL を保有するクジラ

D

DePrince, Race & Zollo, Inc.

+ を保有SCL

-8.72%

3か月リターン

イベントタイムライン

2026-04-28 (ET)

07:10:00

Company Reports Q1 Revenue of $604.51M

07:10:00

Stepan CEO Outlines 2026 EBITDA Growth Outlook

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

ニュース

SCL のよくある質問 — Alphio AI が回答

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 (SCL) is a good buy right now due to its strong recent performance and positive financial indicators. The current price is $62.03, and the company reported a Q2 revenue of $684.11 million, which is a 15% year-over-year increase, exceeding market expectations. Additionally, the forward P/E ratio is 17.45, indicating reasonable valuation compared to growth potential. However, the main risk is the recent negative net income of $41.41 million in Q1 2026, which raises concerns about profitability consistency.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める