Skip to main content
SCL logo

SCL · Stepan Co

Track SCL — free
Market Cap
$1.44B
Shares
22.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.42 Open$61.83 Day$61.41–63.64 52W close$42.31–67.23 Avg vol 30d136K Short int688K · 3.0% float · 5.2d Short vol71% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.43B
Trailing 12 months
Net income (TTM)
−$2.65M
Trailing 12 months
Revenue growth YoY
+15.0%
Year over year
Operating margin
0.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
2.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$533.65M
Latest balance sheet
Dividend yield
2.5%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+28.1%
Trailing year
Short interest
3.0%
Latest settlement · 5.2 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Stepan reported strong Q2 2026 results with adjusted EBITDA of $74.4 million, up 45% year-over-year, driven by broad-based surfactant volume growth (organic +7%), polymer volume growth (+5%), margin recovery, and Project Catalyst savings. Management reaffirmed full-year 2026 guidance for adjusted EBITDA growth, positive free cash flow, and continued deleveraging, while flagging potential customer pre-buying and softness in Europe/Asia polymers as risks.

Bullish
  • + Q2 adjusted EBITDA rose 45% to $74.4 million on broad-based volume, margin recovery, and Project Catalyst savings
  • + Surfactant segment delivered double-digit EBITDA growth and broad 7% organic volume gain across all regions and end markets
  • + Adjusted EPS more than doubled to $1.18 from $0.52 on stronger segment earnings
  • + Polymer EBITDA grew 22% on North America double-digit volume growth and spray-foam momentum
  • + Project Catalyst delivering ahead-of-plan savings; workforce reduction announced to add to run-rate
Bearish
  • CEO indicated potential customer pre-buying inflated Q2 EBITDA by $5–$10 million, suggesting softer Q3
  • Polymer volumes declined in Europe and Asia, partially offsetting North America strength
  • Management cited ongoing geopolitical and raw-material uncertainty as a continuing risk to demand and margins

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +4%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +35%
trailing
YTD return +34%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $54 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.03% of float · ▲ +16.3% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
Gross margin 15%
expanding
EPS growth −7%
Y/Y
Free cash flow $25.4M
Balance sheet $494.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −33%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Effective tax rate · 2022 24% – 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $61 › 200d $54 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.03% of float · ▲ +16.3% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $63 · 85% Range high $67
vs 200-day avg +18% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCL
Stepan Co
this stock
$1.44B +33.9% -2.1% 3.0%
LIN
Linde PLC
$220.15B +12.0% +3.0% 30.8 1.1%
AIQUF
L Air Liquide SA /Fi
$126.02B +4.9% 0.0%
SHW
Sherwin Williams Co
$81.01B +3.0% +2.1% 30.8 2.6%
ECL
Ecolab Inc.
$78.29B +6.4% +2.2% 37.5 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
232
% held
89.0%
Net QoQ
+433.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
273
View
Short & Settlement
Short Interest Rising
Shares short
688.1K
Days to cover
5.2d
Change
+96.6K sh
View
Short Volume
Short vol %
71%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$5.5K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.3B
Net income (FY)
$46.9M
EPS diluted
$2.05
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$499.6K
Shares
10.0K
Filed
Aug 4, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
SCL +1.2% -2.7% +35.1% +1.3% +33.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.1% -2.3% +19.9% +0.9% +21.0%

Capital returns

Latest dividend
$0.395 / share · ex Sep 1, 2026
Raised 2.6%
Paid (TTM)
$1.58 / share · 4 payouts
Dividend yield (TTM, derived)
2.49%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 94049 CUSIP 858586100 13F (30d) 162 filings 162 filers Visit website Investor relations