Stepan Net Worth
Stepan Net Worth Breakdown | SCL |
Stepan Net Worth Analysis
Stepan's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stepan's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stepan's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stepan's net worth analysis. One common approach is to calculate Stepan's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stepan's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stepan's net worth. This approach calculates the present value of Stepan's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stepan's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stepan's net worth. This involves comparing Stepan's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stepan's net worth relative to its peers.
Enterprise Value |
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To determine if Stepan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stepan's net worth research are outlined below:
| Stepan Company generated a negative expected return over the last 90 days | |
| Stepan Company has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from suredividend.com: Insider Trading |
Stepan Quarterly Good Will |
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Stepan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stepan Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stepan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Stepan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stepan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stepan Company backward and forwards among themselves. Stepan's institutional investor refers to the entity that pools money to purchase Stepan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 374.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 325.4 K | Southernsun Asset Management, Llc | 2024-09-30 | 309.4 K | Nfj Investment Group, Llc | 2024-06-30 | 259.9 K | Northern Trust Corp | 2024-09-30 | 249 K | Cresset Asset Management, Llc | 2024-09-30 | 175.1 K | Gotham Asset Management, Llc | 2024-09-30 | 170.2 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 128.5 K | Bank Of America Corp | 2024-06-30 | 126.4 K | Blackrock Inc | 2024-06-30 | 3.3 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Follow Stepan's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.71 B.Market Cap |
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Project Stepan's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
When accessing Stepan's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stepan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stepan's profitability and make more informed investment decisions.
Evaluate Stepan's management efficiency
Stepan Company has Return on Asset of 0.0188 % which means that on every $100 spent on assets, it made $0.0188 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0378 %, implying that it generated $0.0378 on every 100 dollars invested. Stepan's management efficiency ratios could be used to measure how well Stepan manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Stepan's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.28 this year, although the value of Other Assets will most likely fall to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.41 | 56.08 | |
| Tangible Book Value Per Share | 46.82 | 49.16 | |
| Enterprise Value Over EBITDA | 16.12 | 16.93 | |
| Price Book Value Ratio | 1.77 | 1.49 | |
| Enterprise Value Multiple | 16.12 | 16.93 | |
| Price Fair Value | 1.77 | 1.49 | |
| Enterprise Value | 580.8 M | 609.8 M |
Stepan showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.0551 | Revenue 2.2 B | Quarterly Revenue Growth (0.03) | Revenue Per Share 95.823 | Return On Equity 0.0378 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stepan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stepan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stepan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Samuel Hinrichsen a day ago Insider Trading | ||
Richard Stepan 3 days ago Acquisition by Richard Stepan of 189 shares of Stepan subject to Rule 16b-3 | ||
Samuel Hinrichsen few days ago Insider Trading | ||
Samuel Hinrichsen few days ago Insider Trading | ||
Samuel Hinrichsen few days ago Insider Trading | ||
Samuel Hinrichsen six days ago Insider Trading | ||
Samuel Hinrichsen over a week ago Insider Trading | ||
Samuel Hinrichsen over a week ago Insider Trading | ||
Samuel Hinrichsen over a week ago Insider Trading | ||
Stepan F Quinn Jr over a week ago Disposition of 2500 shares by Stepan F Quinn Jr of Stepan subject to Rule 16b-3 | ||
Samuel Hinrichsen over two weeks ago Insider Trading | ||
Samuel Hinrichsen over two weeks ago Insider Trading |
Stepan Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Stepan Earnings per Share Projection vs Actual
Stepan Corporate Directors
| Jan Reed | Independent Director | Profile | |
| Lorinda Burgess | Independent Director | Profile | |
| Michael Boyce | Independent Director | Profile | |
| Gregory Lawton | Independent Director | Profile |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 1.5 | Earnings Share 2 | Revenue Per Share 95.823 | Quarterly Revenue Growth (0.03) |
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.