Stepan Company · Materials
SCL
$58.63
Stepan Company is an American manufacturer of specialty chemicals headquartered in Northbrook, Illinois. The company was founded in 1932 by Alfred C. Stepan, Jr., and has approximately 2,000 employees.StepanCompany（斯泰潘公司）是一家美国特种化学品制造商，总部位于伊利诺伊州诺斯布鲁克。公司由小阿尔弗雷德·C·斯泰潘于1932年创立，目前拥有约2000名员工。
Cyclical周期股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$58.63
11.4% below 52-week high低于52周高点 11.4%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
28.3x
28.6x sector median
Beta贝塔
0.87
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
32th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | SCL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.6% | -1.5% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 1 Month近1月 | +9.0% | +0.6% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 3 Months近3月 | +14.9% | +4.7% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 6 Months近6月 | +15.4% | +7.8% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| Year to date年初至今 | +26.2% | +9.1% | Beat the index by 17.1 points跑赢指数 17.1 个百分点 |
| 1 Year近1年 | +5.6% | +19.4% | Lagged the index by 13.8 points落后指数 13.8 个百分点 |
| 3 Years近3年 | -34.5% | +69.4% | Lagged the index by 103.9 points落后指数 103.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+9.5% vs 50-day avg
vs 200-day相对200日均线
+16.9% vs 200-day avg
Volatility rank波动率分位
32th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$56.62
Don't chase above不追高于
$58.63
Stop止损
$52.75
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SCL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.30x | 28.57 | 52% |
| P/B市净率 | 1.07x | 2.82 | 93% |
| P/S市销率 | 0.57x | 1.64 | 84% |
| Earnings yield盈利收益率 | 3.53% | 2.96 | 65% |
| FCF yield自由现金流收益率 | 1.91% | 3.23 | 29% |
| EV/EBITDA企业价值/EBITDA | 8.90x | 12.20 | 77% |
| P/FCF市值/自由现金流 | 52.31x | 25.03 | 14% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -17.8%
Free Cash Flow自由现金流
Margins利润率
3.8%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.41 |
| Current ratio流动比率 | 1.29 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $6.0M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
0.87×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +31.2%空头仓位变动 +31.2%
Technical技术面
SCL RSI reached overboughtSCL RSI进入超买
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
SCL RSI reached overboughtSCL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $59.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$59.24。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 15, 2026
SCL took relative-strength leadershipSCL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $58.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$58.64。
Jul 13, 2026
SCL took relative-strength leadershipSCL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $56.80.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$56.80。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
SCL took relative-strength leadershipSCL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $56.75.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$56.75。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.20
Value价值
+1.2
Profitability盈利能力
-1.1
Quality质量
+0.4
Investment资本投入
+0.4
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Stepan Company is an American manufacturer of specialty chemicals headquartered in Northbrook, Illinois. The company was founded in 1932 by Alfred C. Stepan, Jr., and has approximately 2,000 employees.StepanCompany（斯泰潘公司）是一家美国特种化学品制造商，总部位于伊利诺伊州诺斯布鲁克。公司由小阿尔弗雷德·C·斯泰潘于1932年创立，目前拥有约2000名员工。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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