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STEPAN CO (SCL) Stock Forecast 2025 - AI Price Prediction & Analysis


STEPAN CO (SCL) AI Stock Price Forecast & Investment Analysis

STEPAN CO Stock Price Chart and Technical Analysis

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STEPAN CO (SCL) - Comprehensive Stock Analysis & Investment Research

Deep dive into STEPAN CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about STEPAN CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For STEPAN CO: STEPAN CO operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

STEPAN CO (Stock Symbol: SCL) is a leading company in the Industrial Applications and Services sector , specifically operating within the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry.

The organization employs approximately 2096 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing STEPAN CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For STEPAN CO: With $2260M in annual revenue and 1.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $2260 million generating a 1.6% net profit margin .

Market Capitalization: $1095 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 13.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for STEPAN CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For STEPAN CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for STEPAN CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: STEPAN CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For STEPAN CO: Market positioning analysis based on available financial and operational metrics.

STEPAN CO strategically competes in the highly dynamic Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 12.3% gross margin, indicating strong pricing power and operational efficiency.

STEPAN CO (SCL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for STEPAN CO stock analysis.

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Deep dive into STEPAN CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if STEPAN CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For STEPAN CO: With a P/E ratio of 18.87, the market moderately values the company's earnings.

P/E Ratio 18.87x
P/B Ratio 0.88x
Market Cap $1095M
EPS $2.54
Book Value/Share $54.23
Revenue/Share $98.77
FCF/Share $4.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently STEPAN CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For STEPAN CO: An ROE of 13.4% shows good shareholder value creation.

ROE 13.4%
ROA 6.9%
ROIC 9.4%
Gross Margin 12.3%
Operating Margin 2.6%
Net Margin 1.6%
EBT Margin 7.2%
Tax Rate 20.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess STEPAN CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For STEPAN CO: A current ratio of 1.77 shows adequate liquidity.

Current Ratio 1.77x
Quick Ratio 1.21x
D/E Ratio 0.41x
Financial Leverage 2.04x
Interest Coverage 25.6x
Working Capital $489M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal STEPAN CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For STEPAN CO: Free cash flow of $-154M indicates cash challenges that need attention.

Operating Cash Flow $63M
Free Cash Flow $-154M
Capital Spending $-217M
OCF Growth YoY 7.7%
FCF Growth YoY -3.0%
FCF/Sales -6.2%
CapEx/Sales 8.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively STEPAN CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For STEPAN CO: An asset turnover of 1.21x demonstrates efficient asset utilization.

Asset Turnover 1.21x
Receivables Turnover 5.6x
Inventory Turnover 7.7x
Fixed Assets Turnover 2.8x
Days Sales Outstanding 65 days
Days Inventory 48 days
Payables Period 54 days
Cash Conversion Cycle 59 days
Understanding Financial Statement Data

What these metrics mean: Key figures from STEPAN CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For STEPAN CO: With annual revenue of $2260M, STEPAN CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2260M
R&D Expense $3M
SG&A Expense $6M
Cost of Goods Sold $1905M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 48%
Cash & Short-term Investments 10%
Total Liabilities 51%
Short-term Debt 6%
Accounts Receivable 22%
Inventory 14%
Dividend & Shareholder Information
Dividends Per Share $0.23
Payout Ratio 0.1%
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest STEPAN CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting STEPAN CO (SCL) stock price and investment outlook.

, source: Yahoo UK & Ireland

NORTHFIELD, Ill. (AP) _ Stepan Co. (SCL) on Wednesday reported second-quarter profit of $32.9 million. The Northfield, Illinois-based company said it had profit of $1.41 per share. Earnings ...

, source: Wall Street Journal

View the latest Stepan Co. (SCL) stock price, news, historical charts, analyst ratings and financial information from WSJ.

, source: Business Insider

(RTTNews) - Stepan Co. (SCL) announced a profit for first quarter that decreased from the same period last year but beat the Street estimates. The company's earnings totaled $13.89 million, or $0. ...

, source: Yahoo Finance

NORTHBROOK, Ill. AP) — Stepan Co. (SCL) on Wednesday reported net income of $11.3 million in its second quarter. The Northbrook, Illinois-based company said it had net income of 50 cents per share.

STEPAN CO Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of STEPAN CO against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - STEPAN CO Stock Forecast

How accurate are STEPAN CO stock predictions?

Our AI model demonstrates 58% historical accuracy for SCL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence STEPAN CO stock price forecasts?

Our analysis considers STEPAN CO's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is STEPAN CO a good investment in 2025?

Based on our AI analysis, STEPAN CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are STEPAN CO forecasts updated?

STEPAN CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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