Stepan Earnings Estimate

SCL Stock  USD 57.69  0.85  1.50%   
The next projected EPS of Stepan is estimated to be 0.955 with future projections ranging from a low of 0.5 to a high of 0.77. Stepan's most recent 12-month trailing earnings per share (EPS TTM) is at 2.2. Please be aware that the consensus of earnings estimates for Stepan Company is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Stepan is projected to generate 0.955 in earnings per share on the 31st of March 2025. Stepan earnings estimates show analyst consensus about projected Stepan Company EPS (Earning Per Share). It derives the highest and the lowest estimates based on Stepan's historical volatility. Many public companies, such as Stepan, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Stepan Revenue Breakdown by Earning Segment

By analyzing Stepan's earnings estimates, investors can diagnose different trends across Stepan's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Stepan's Pretax Profit Margin is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.06 this year, although the value of Gross Profit will most likely fall to about 209.8 M.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Stepan Earnings Estimation Breakdown

The calculation of Stepan's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stepan is estimated to be 0.955 with the future projection ranging from a low of 0.5 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Stepan Company is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.12
0.50
Lowest
Expected EPS
0.955
0.77
Highest

Stepan Earnings Projection Consensus

Suppose the current estimates of Stepan's value are higher than the current market price of the Stepan stock. In this case, investors may conclude that Stepan is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stepan's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
261.33%
0.12
0.955
2.2

Stepan Earnings History

Earnings estimate consensus by Stepan Company analysts from Wall Street is used by the market to judge Stepan's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Stepan's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Stepan Quarterly Gross Profit

56.7 Million

At this time, Stepan's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 30.79 this year, although the value of Retained Earnings Total Equity will most likely fall to about 763 M. Common Stock Shares Outstanding is expected to rise to about 23.9 M this year. Net Income Applicable To Common Shares is expected to rise to about 177.7 M this year.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stepan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
55.9357.8459.75
Details
Intrinsic
Valuation
LowRealHigh
51.9270.4272.33
Details
Naive
Forecast
LowNextHigh
54.7356.6458.55
Details
2 Analysts
Consensus
LowTargetHigh
88.2797.00107.67
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Stepan assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Stepan. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Stepan's stock price in the short term.

Stepan Earnings per Share Projection vs Actual

Actual Earning per Share of Stepan refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stepan Company predict the company's earnings will be in the future. The higher the earnings per share of Stepan, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Stepan Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Stepan, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stepan should always be considered in relation to other companies to make a more educated investment decision.

Stepan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Stepan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-18
2024-12-310.620.12-0.580 
2024-10-30
2024-09-300.651.030.3858 
2024-07-31
2024-06-300.670.41-0.2638 
2024-04-30
2024-03-310.350.640.2982 
2024-02-20
2023-12-310.370.33-0.0410 
2023-10-18
2023-09-300.760.64-0.1215 
2023-07-26
2023-06-301.170.53-0.6454 
2023-04-25
2023-03-310.940.71-0.2324 
2023-02-16
2022-12-310.540.590.05
2022-10-19
2022-09-301.612.010.424 
2022-07-27
2022-06-301.92.30.421 
2022-04-26
2022-03-311.311.760.4534 
2022-02-17
2021-12-3110.97-0.03
2021-10-20
2021-09-301.421.570.1510 
2021-07-28
2021-06-301.841.81-0.03
2021-04-27
2021-03-311.431.820.3927 
2021-02-18
2020-12-311.081.420.3431 
2020-10-21
2020-09-301.41.560.1611 
2020-07-22
2020-06-301.21.650.4537 
2020-04-21
2020-03-310.781.040.2633 
2020-02-20
2019-12-310.881.10.2225 
2019-10-23
2019-09-301.141.20.06
2019-07-24
2019-06-301.341.50.1611 
2019-04-30
2019-03-311.271.310.04
2019-02-21
2018-12-310.811.020.2125 
2018-10-24
2018-09-3011.110.1111 
2018-07-25
2018-06-301.381.380.0
2018-04-24
2018-03-311.461.37-0.09
2018-02-22
2017-12-310.721.060.3447 
2017-10-25
2017-09-301.090.92-0.1715 
2017-07-26
2017-06-301.341.32-0.02
2017-04-25
2017-03-311.191.360.1714 
2017-02-22
2016-12-310.690.52-0.1724 
2016-10-18
2016-09-300.951.060.1111 
2016-07-20
2016-06-301.171.310.1411 
2016-04-26
2016-03-310.981.290.3131 
2016-02-24
2015-12-310.530.740.2139 
2015-10-21
2015-09-300.790.920.1316 
2015-07-22
2015-06-300.940.91-0.03
2015-04-28
2015-03-310.560.90.3460 
2015-02-18
2014-12-310.460.38-0.0817 
2014-10-22
2014-09-300.90.68-0.2224 
2014-07-23
2014-06-301.010.9-0.1110 
2014-04-29
2014-03-310.830.56-0.2732 
2014-02-18
2013-12-310.860.62-0.2427 
2013-10-21
2013-09-300.930.92-0.01
2013-07-24
2013-06-3010.89-0.1111 
2013-04-30
2013-03-311.180.94-0.2420 
2013-02-19
2012-12-310.710.790.0811 
2012-10-24
2012-09-3010.91-0.09
2012-07-25
2012-06-301.131.140.01
2012-04-24
2012-03-310.951.050.110 
2012-02-14
2011-12-310.640.680.04
2011-10-19
2011-09-300.90.83-0.07
2011-07-27
2011-06-300.870.930.06
2011-05-03
2011-03-310.920.82-0.110 
2011-02-08
2010-12-310.580.51-0.0712 
2010-10-20
2010-09-300.790.80.01
2010-07-27
2010-06-300.820.860.04
2010-04-20
2010-03-310.660.880.2233 
2010-02-09
2009-12-310.580.4-0.1831 
2009-10-20
2009-09-300.520.90.3873 
2009-07-28
2009-06-300.540.920.3870 
2009-04-21
2009-03-310.370.720.3594 
2009-02-10
2008-12-310.070.080.0114 
2008-10-22
2008-09-300.310.27-0.0412 
2008-07-29
2008-06-300.250.470.2288 
2002-02-13
2001-12-310.170.190.0211 
2001-10-24
2001-09-300.260.22-0.0415 
2001-07-24
2001-06-300.30.310.01
2001-04-24
2001-03-310.120.180.0650 
2001-02-21
2000-12-310.250.11-0.1456 
2000-10-24
2000-09-300.340.31-0.03
2000-07-27
2000-06-300.350.32-0.03
1993-10-22
1993-09-300.170.15-0.0211 
1993-07-28
1993-06-300.150.160.01
1993-04-20
1993-03-310.210.220.01

About Stepan Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Stepan earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Stepan estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Stepan fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings1.3 B1.3 B
Retained Earnings Total Equity1.3 B763 M
Earnings Yield 0.03  0.03 
Price Earnings Ratio 29.33  30.79 
Price Earnings To Growth Ratio 1.18  0.66 

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When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.873
Dividend Share
1.51
Earnings Share
2.2
Revenue Per Share
95.492
Quarterly Revenue Growth
(0.01)
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.