Last 7 days
-1.0%
Last 30 days
8.0%
Last 90 days
-5.4%
Trailing 12 Months
-3.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.2B | 0 | 0 | 0 |
2023 | 2.7B | 2.6B | 2.4B | 2.3B |
2022 | 2.5B | 2.6B | 2.8B | 2.8B |
2021 | 2.0B | 2.1B | 2.2B | 2.3B |
2020 | 1.8B | 1.8B | 1.8B | 1.9B |
2019 | 2.0B | 1.9B | 1.9B | 1.9B |
2018 | 2.0B | 2.0B | 2.0B | 2.0B |
2017 | 1.8B | 1.8B | 1.9B | 1.9B |
2016 | 1.8B | 1.8B | 1.8B | 1.8B |
2015 | 1.9B | 1.9B | 1.8B | 1.8B |
2014 | 1.9B | 1.9B | 1.9B | 1.9B |
2013 | 1.8B | 1.8B | 1.8B | 1.9B |
2012 | 1.9B | 1.9B | 1.8B | 1.8B |
2011 | 1.5B | 1.6B | 1.8B | 1.8B |
2010 | 0 | 1.3B | 1.4B | 1.4B |
2009 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | haire robert joseph | sold (taxes) | -15,346 | 84.322 | -182 | evp, supply chain |
May 01, 2024 | haire robert joseph | acquired | 46,292 | 84.322 | 549 | evp, supply chain |
Apr 09, 2024 | wehmer edward j | acquired | - | - | 792 | - |
Mar 08, 2024 | behrens scott r. | sold (taxes) | -56,631 | 87.53 | -647 | president & ceo |
Mar 08, 2024 | stepan f quinn jr | sold (taxes) | -290,687 | 87.53 | -3,321 | - |
Mar 08, 2024 | rojo luis | sold (taxes) | -38,950 | 87.53 | -445 | vp & chief financial officer |
Mar 08, 2024 | kabbes david | sold (taxes) | -30,723 | 87.53 | -351 | vp gc & secretary |
Mar 08, 2024 | stepan richard finn | sold (taxes) | -29,935 | 87.53 | -342 | v.p. and gen'l. mgr., polymers |
Mar 08, 2024 | moriarty sean thomas | sold (taxes) | -36,500 | 87.53 | -417 | vp & gm surfactants |
Mar 08, 2024 | keiper jason scott | sold (taxes) | -20,131 | 87.53 | -230 | vp & chief tech & sust officer |
Which funds bought or sold SCL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Beacon Capital Management, LLC | unchanged | - | 6,028 | 36,016 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -10.08 | -132,747 | 790,912 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 62.72 | 397,177 | 1,119,920 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.95 | -209,981 | 2,004,380 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 15.03 | 87,891 | 1,008,810 | -% |
May 15, 2024 | Aquatic Capital Management LLC | new | - | 243,108 | 243,108 | 0.01% |
May 15, 2024 | Scientech Research LLC | sold off | -100 | -252,827 | - | -% |
May 15, 2024 | SHERBROOKE PARK ADVISERS LLC | new | - | 481,084 | 481,084 | 0.09% |
May 15, 2024 | BARCLAYS PLC | reduced | -35.71 | -1,485,000 | 2,344,000 | -% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 282,353 | 282,353 | -% |
Unveiling Stepan Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Stepan Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Stepan Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.6% | 551 | 532 | 562 | 580 | 651 | 627 | 719 | 752 | 675 | 610 | 603 | 596 | 538 | 495 | 464 | 461 | 450 | 445 | 452 | 473 | 489 |
Gross Profit | 5.8% | 70.00 | 66.00 | 71.00 | 66.00 | 74.00 | 68.00 | 118 | 132 | 109 | 83.00 | 92.00 | 112 | 109 | 109 | 97.00 | 98.00 | 79.00 | 85.00 | 77.00 | 93.00 | 85.00 |
Operating Expenses | -13.6% | 50.00 | 58.00 | 46.00 | 49.00 | 52.00 | 56.00 | 64.00 | 53.00 | 46.00 | 60.00 | 52.00 | 55.00 | 55.00 | 64.00 | 55.00 | 54.00 | 39.00 | 55.00 | 49.00 | 51.00 | 54.00 |
S&GA Expenses | -8.0% | 11.00 | 12.00 | 12.00 | 11.00 | 13.00 | 13.00 | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 13.00 | 13.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 |
EBITDA Margin | 6.2% | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.7% | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 |
Income Taxes | 325.1% | 6.00 | -2.47 | 3.00 | 4.00 | 4.00 | -1.52 | 11.00 | 17.00 | 15.00 | 5.00 | 2.00 | 15.00 | 13.00 | 13.00 | 10.00 | 12.00 | 8.00 | 6.00 | 2.00 | 9.00 | 6.00 |
Earnings Before Taxes | 630.8% | 19.00 | -3.67 | 16.00 | 16.00 | 20.00 | 9.00 | 50.00 | 70.00 | 59.00 | 22.00 | 39.00 | 58.00 | 53.00 | 44.00 | 43.00 | 48.00 | 36.00 | 28.00 | 27.00 | 40.00 | 31.00 |
EBT Margin | 3.5% | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 1264.5% | 14.00 | -1.19 | 13.00 | 13.00 | 16.00 | 11.00 | 39.00 | 52.00 | 45.00 | 17.00 | 37.00 | 43.00 | 41.00 | 30.00 | 33.00 | 36.00 | 28.00 | 22.00 | 26.00 | 30.00 | 25.00 |
Net Income Margin | -1.3% | 0.02* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -48.8% | 11.00 | 22.00 | 16.00 | 40.00 | -164 | -10.38 | -39.10 | -10.09 | -81.22 | -24.21 | -47.97 | -0.84 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.4% | 2,373 | 2,363 | 2,334 | 2,431 | 2,446 | 2,433 | 2,337 | 2,289 | 2,273 | 2,066 | 1,956 | 1,887 | 1,828 | 1,752 | 1,618 | 1,543 | 1,506 | 1,579 | 1,518 | 1,529 | 1,526 |
Current Assets | 2.1% | 870 | 852 | 849 | 939 | 1,007 | 1,045 | 1,073 | 1,087 | 1,082 | 913 | 839 | 816 | 798 | 906 | 833 | 796 | 769 | 819 | 798 | 807 | 808 |
Cash Equivalents | -3.1% | 126 | 130 | 106 | 134 | 127 | 174 | 166 | 195 | 236 | 159 | 105 | 127 | 151 | 350 | 310 | 273 | 254 | 315 | 286 | 275 | 269 |
Inventory | -3.2% | 257 | 266 | 285 | 340 | 368 | 403 | 398 | 341 | 308 | 306 | 291 | 266 | 235 | 219 | 202 | 208 | 198 | 204 | 203 | 216 | 215 |
Net PPE | -0.1% | 1,206 | 1,207 | 1,180 | 1,166 | 1,120 | 1,073 | 978 | 920 | 893 | 851 | 799 | 765 | 746 | 683 | 652 | 634 | 628 | 639 | 611 | 609 | 605 |
Goodwill | -1.2% | 96.00 | 97.00 | 97.00 | 99.00 | 97.00 | 96.00 | 92.00 | 93.00 | 98.00 | 97.00 | 98.00 | 98.00 | 96.00 | 28.00 | 27.00 | 23.00 | 23.00 | 26.00 | 22.00 | 23.00 | 23.00 |
Current Liabilities | 3.5% | 629 | 608 | 582 | 642 | 663 | 671 | 603 | 638 | 611 | 500 | 491 | 465 | 464 | 417 | 361 | 319 | 310 | 339 | 293 | 299 | 295 |
Long Term Debt | -0.3% | 400 | 401 | 422 | 438 | 454 | 455 | 467 | 384 | 398 | 323 | 232 | 197 | 161 | 161 | 170 | 184 | 199 | 199 | 208 | 208 | 239 |
LT Debt, Current | -2.8% | 246 | 253 | 227 | 244 | 257 | 132 | 98.00 | 142 | 139 | 41.00 | 48.00 | 42.00 | 88.00 | 38.00 | 38.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 33.00 |
LT Debt, Non Current | -100.0% | - | 401 | 422 | 438 | 454 | 455 | 467 | 384 | 398 | 323 | 232 | 197 | 161 | 161 | 170 | 184 | 199 | 199 | 208 | 208 | 239 |
Shareholder's Equity | -0.2% | 1,215 | 1,216 | 1,203 | 1,215 | 7.00 | 1,166 | 1,130 | 1,126 | 1,117 | 1,074 | 1,059 | 1,051 | 1,004 | 988 | 939 | 898 | 867 | 892 | 855 | 858 | 832 |
Retained Earnings | 0.4% | 1,263 | 1,257 | 1,267 | 1,263 | 1,258 | 1,250 | 1,247 | 1,216 | 1,171 | 1,134 | 1,124 | 1,094 | 1,058 | 1,024 | 1,000 | 973 | 944 | 922 | 907 | 886 | 862 |
Additional Paid-In Capital | 0.5% | 248 | 247 | 244 | 242 | 240 | 237 | 233 | 230 | 225 | 221 | 217 | 214 | 209 | 207 | 204 | 199 | 196 | 193 | 191 | 189 | 186 |
Accumulated Depreciation | 1.5% | 1,400 | 1,378 | 1,367 | 1,351 | 1,323 | 1,297 | 1,268 | 1,263 | 1,256 | 1,240 | 1,238 | 1,227 | 1,203 | 1,190 | 1,174 | 1,148 | 1,125 | 1,123 | 1,102 | 1,094 | 1,074 |
Shares Outstanding | 0.2% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 1,993 | - | - | - | 2,118 | - | - | - | 2,582 | - | - | - | 2,065 | - | - | - | 1,862 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -39.8% | 41,554 | 68,977 | 70,097 | 107,860 | -72,058 | 85,836 | 36,775 | 59,082 | -20,930 | 50,733 | -3,293 | 36,393 | -11,698 | 93,538 | 83,178 | 64,975 | -6,475 | 85,779 | 53,896 | 74,317 | 4,436 |
Share Based Compensation | -33.5% | 1,372 | 2,064 | 1,519 | 1,159 | 999 | 3,839 | 3,057 | 3,998 | 2,957 | 3,647 | 2,723 | 2,807 | 2,539 | 2,666 | 3,223 | 2,989 | 1,202 | 1,827 | 2,273 | 2,176 | 2,596 |
Cashflow From Investing | 47.8% | -24,415 | -46,738 | -53,697 | -67,890 | -90,341 | -96,216 | -85,567 | -69,175 | -57,132 | -70,792 | -44,536 | -37,745 | -223,756 | -40,904 | -43,750 | -21,469 | -32,911 | -44,170 | -25,436 | -19,357 | -23,704 |
Cashflow From Financing | -496.0% | -19,984 | -3,353 | -41,319 | -35,580 | 113,536 | 11,651 | 26,461 | -26,736 | 154,833 | 74,361 | 28,215 | -25,170 | 39,927 | -20,294 | -4,207 | -26,015 | -14,418 | -16,056 | -13,064 | -50,596 | -10,778 |
Dividend Payments | 0.4% | 8,422 | 8,389 | 8,162 | 8,157 | 8,160 | 8,115 | 7,473 | 7,472 | 7,513 | 7,511 | 6,848 | 6,863 | 6,861 | 6,858 | 6,176 | 6,169 | 6,202 | 6,186 | 5,626 | 5,642 | 5,643 |
Buy Backs | - | - | - | - | - | - | 2,692 | 5,281 | 7,041 | 9,935 | - | 6,074 | 9,906 | 989 | 1,500 | - | 6,510 | 7,243 | - | 7,003 | 6,104 | 77.00 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 551,418 | $ 651,436 |
Cost of Sales | 481,137 | 577,876 |
Gross Profit | 70,281 | 73,560 |
Operating Expenses: | ||
Selling | 11,388 | 13,067 |
Administrative | 22,690 | 22,639 |
Research, development and technical services | 14,256 | 15,138 |
Deferred compensation expense | 1,778 | 1,502 |
Total Operating expenses | 50,112 | 52,346 |
Business restructuring expense | 157 | |
Operating Income | 20,169 | 21,057 |
Other Income (Expense): | ||
Interest, net | (3,071) | (2,822) |
Other, net (Note 15) | 2,362 | 1,668 |
Nonoperating Income (Expense), Total | (709) | (1,154) |
Income Before Provision for Income Taxes | 19,460 | 19,903 |
Provision for Income Taxes | 5,567 | 3,761 |
Net Income | $ 13,893 | $ 16,142 |
Net Income Per Common Share (Note 10): | ||
Basic | $ 0.61 | $ 0.71 |
Diluted | $ 0.61 | $ 0.7 |
Shares Used to Compute Net Income Per Common Share (Note 10): | ||
Basic | 22,824 | 22,757 |
Diluted | 22,948 | 22,994 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 125,775 | $ 129,823 |
Receivables, net | 446,569 | 422,050 |
Inventories (Note 6) | 257,118 | 265,558 |
Other current assets | 40,344 | 34,452 |
Total current assets | 869,806 | 851,883 |
Property, Plant and Equipment: | ||
Cost | 2,605,219 | 2,585,058 |
Less: Accumulated depreciation | (1,399,585) | (1,378,393) |
Property, plant and equipment, net | 1,205,634 | 1,206,665 |
Goodwill, net | 96,309 | 97,442 |
Other intangible assets, net | 50,564 | 52,571 |
Long-term investments (Note 3) | 23,466 | 26,804 |
Operating lease assets (Note 7) | 71,483 | 70,646 |
Other non-current assets | 55,885 | 57,343 |
Total assets | 2,373,147 | 2,363,354 |
Current Liabilities: | ||
Current maturities of debt (Note 14) | 245,861 | 252,898 |
Accounts payable | 256,880 | 233,031 |
Accrued liabilities | 126,112 | 121,941 |
Total current liabilities | 628,853 | 607,870 |
Deferred income taxes | 10,257 | 10,373 |
Long-term debt, less current maturities (Note 14) | 400,121 | 401,248 |
Non-current operating lease liabilities (Note 7) | 59,063 | 58,026 |
Other non-current liabilities | 60,331 | 69,347 |
Commitments and Contingencies (Note 8) | ||
Equity: | ||
Common stock, $1 par value; authorized 60,000,000 shares; 27,124,666 issued shares in 2024 and 27,005,852 issued shares in 2023 | 27,125 | 27,006 |
Additional paid-in capital | 248,337 | 247,032 |
Accumulated other comprehensive loss (Note 11) | (136,266) | (130,602) |
Retained earnings | 1,262,937 | 1,257,466 |
Less: Common treasury stock, at cost, 4,650,882 shares in 2024 and 4,628,072 shares in 2023 | (187,611) | (184,412) |
Total Stepan Company stockholders’ equity | 1,214,522 | 1,216,490 |
Total liabilities and equity | $ 2,373,147 | $ 2,363,354 |
 | Mr. Scott R. Behrens |
---|---|
 | stepan.com |
 | Chemicals |
 | 2453 |