SCL
Next earnings: Jul 29, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-1.55%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
51.59
Open
51.11
Day Range49.35 – 51.11
49.35
51.11
52W Range41.82 – 68.00
41.82
68.00
34% of range
VOLUME & SIZE
Avg Volume
170.2K
FUNDAMENTALS
P/E Ratio
-83.3x
Not profitable
EPS (TTM)
Div Yield
0.01%
Beta
0.73
Low vol
Performance
1D
-1.55%
5D
+3.36%
1M
+2.83%
3M
-20.10%
6M
+20.04%
YTD
+7.24%
1Y
-5.19%
Best: 6M (+20.04%)Worst: 3M (-20.10%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +5% · 11% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.3 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$1.15B
Revenue TTM$2.34B
Net Income TTM-$14.22M
Free Cash Flow-$31.11M
Gross Margin11.1%
Net Margin-0.6%
Operating Margin2.4%
Return on Equity-1.2%
Return on Assets-0.6%
Debt / Equity0.28
Current Ratio1.26
EPS TTM$-0.62

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
32/100
Liquidity
1.26Watch
Leverage
0.28Strong
Coverage
2.8xWatch
ROE
-1.2%Concern
ROIC
2.6%Concern
Cash
$133MConcern
ANALYST COVERAGE3 analysts
BUY
+47.7%upside to target
Buy
3100%
3 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.26
~
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 0.2%

+1.5% vs SMA 50 · +1.3% vs SMA 200

Momentum

RSI49.2
Neutral territory
MACD+0.03
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$68.00+33.9%
EMA 50
$51.25+0.9%
EMA 200
$50.97+0.4%
Current
$50.79
52W Low
$41.82-17.7%
52-Week RangeMid-range
$41.8234th %ile$68.00
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)104K
Recent Vol (5D)
83K-21%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.2B
$2.2B$2.2B
$1.53
±3%
Low1
FY2024
$2.2B
$2.2B$2.2B
-1.2%$2.41+58.2%
±1%
Low2
FY2025
$2.3B
$2.3B$2.4B
+8.0%$2.24-7.0%
±3%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySCL
Last 8Q
-11.0%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
-39%
Q3'24
+58%
Q4'24
-73%
Q1'25
+65%
Q2'25
-43%
Q3'25
+33%
Q4'25
-106%
Q1'26
+17%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Seaport GlobalBuy
Jan 23
UPGRADE
JefferiesBuy
Oct 19
UPGRADE
Keefe, Bruyette & W…Market Perform
Oct 19
UPGRADE
ScotiabankPerform
Oct 19
DOWNGRADE
Wells FargoEqual-Weight
Oct 19
DOWNGRADE
Financials
Dividends3.07% yield
+3.8% avg annual growth
Annual Yield3.07%
Quarterly Div.$0.4000
Est. Annual / Share$1.60
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
DEPRINCE RACE & ZOLLO INC
947K
2
Nuveen, LLC
206K
3
GRACE & WHITE INC /NY
139K
4
ProShare Advisors LLC
134K
5
PRINCIPAL FINANCIAL GROUP INC
104K
6
O'Keefe Stevens Advisory, Inc.
85K
7
SG Americas Securities, LLC
64K
8
Pullen Investment Management, LLC
40K
News & Activity

SCL News

20 articles · 4h ago

About

our vision: innovative chemical solutions for a cleaner, healthier, more energy efficient world. established in 1932, stepan company is a publicly traded, major international manufacturer of specialty and intermediate chemical products. as we continue to grow, we remain committed to developing practices and products that reflect our core values of responsibility, integrity and innovation in the chemical industry. our employees are our greatest resource, and we understand that the best results are achieved when diverse teams of talented people are empowered to create and champion solutions. innovation, teamwork and quality are the core tenets of our culture, and we provide ongoing development and advancement opportunities for all employees — in our corporate offices and our manufacturing locations. headquartered in the greater chicago area (northfield, illinois), stepan utilizes a network of modern production facilities located in north and south america, europe and asia.

CEO
Frank Stepan
Matthew John EakenVice President & Corporate Controller
Shawn G. LisleVice President, General Counsel & Secretary
Ruben VelasquezVice President & Chief Financial Officer
PeersBasic Materials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SCL
$50.79-1.55%$1.2B+696.4%201.1%1500
$493.55-2.83%$228.7B32.1+297.2%2029.7%1506
$108.33-0.27%$115.6B13.9+1907.6%3206.3%1506
$55.59-1.70%$79.9B29.4+112.4%856.2%1506
$310.49-2.36%$76.6B29.3+206.0%1089.5%1480
$255.59-1.51%$72.2B34.2+215.9%1290.7%1480
$298.35-0.90%$66.4B31.5-52.3%-327.7%1503
Sector avg-1.59%28.4+483.3%1192.3%1497