Stepan Co

Stepan Co(SCL)股票分析

$62.650

-0.157 (-0.25%)收盘时

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High
63.410
Open
62.950
VWAP
62.63
Vol
73.22K
Mkt Cap
1.86B
Low
61.840
Amount
4.59M
EV/EBITDA, TTM
6.15

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.

AI analysis of Stepan Co (SCL)

buy

Stepan Co is a good buy right now due to its recent strong earnings performance, with a reported Q2 EPS of $1.18, exceeding expectations by $0.57, and a gross margin of 14.61% in Q2, indicating improved profitability. Additionally, the current price of $62.65 is significantly below the analyst price target of $85, suggesting substantial upside potential. The main risk is the negative free cash flow of -$15 million reported in Q2, which could impact liquidity if not addressed.

Analyst Ratings (3)

Hold
0 Buy
3 Hold
0 Sell
Current: 62.65
最低
平均
最高

Seaport Research

2026-08-07

目标价

$85

Buy

Seaport Research

2026-01-23

目标价

$75

Buy

CL King

2023-10-19

目标价

$89

Strong Buy

Seaport Global

2021-01-11

目标价

Hold

Stifel

2020-06-18

目标价

$113

Strong Buy

估值指标

The current forward P/E ratio for Stepan Co (SCL) is 25.58, compared to its 5-year average forward P/E of 21.95.

Forward P/E

Fair
5Y Average P/E
21.95
Current P/E
25.58
高估
30.73
低估
13.17

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
9.34
Current EV/EBITDA
6.15
高估
11.48
低估
7.19

Forward P/S

Fair
5Y Average P/S
0.74
Current P/S
0.53
高估
0.95
低估
0.53

Alphio AI Price Scenarios for SCL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SCL

$63.04

情景价格

B

Base

Base · 50%SCL

$52.27

情景价格

B

Bear

Bear · 25%SCL

$43.44

情景价格

Whales holding SCL

D

DePrince, Race & Zollo, Inc.

+ HoldingSCL

+8.10%

3M Return

事件时间线

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 Launches Project Catalyst, Expected to Save $100M

07:10:00

Stepan Reports Q4 Revenue of $553.89M

资讯

SCL FAQ — answered by 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 recent strong earnings performance, with a reported Q2 EPS of $1.18, exceeding expectations by $0.57, and a gross margin of 14.61% in Q2, indicating improved profitability. Additionally, the current price of $62.65 is significantly below the analyst price target of $85, suggesting substantial upside potential. The main risk is the negative free cash flow of -$15 million reported in Q2, which could impact liquidity if not addressed.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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