SCL Smart Money
Stepan Co
1W: +4.1%
1M: +0.7%
3M: +12.0%
YTD: +38.8%
1Y: +42.5%
3Y: -6.7%
5Y: -40.6%
$65.21
+0.44 (+0.68%)
After Hours: $65.47 (+0.26, +0.39%)
Weekly Expected Move ±2.7%
$61
$62
$64
$66
$67
Credit Risk of going bust: higher than 54% of companies Debt: 32.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 95%), Stepan Co would be worth roughly what it owes.
Total debt $707.3M against a stock market value of $1.47B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 2.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.03 (down 95%), Stepan Co would be worth roughly what it owes.
Total debt $707.3M against a stock market value of $1.47B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 2.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026257
Institutions Holding
+12 vs prior
75.6%
Ownership
+9.81%
34
New
91
Increased
91
Reduced
24
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Lisle Shawn G | officer: vp gc & secretary | F-Tax Withholding | 339 | $62.34 | $21K | Filing |
| 2026-08-10 | Velasquez Ruben Dario | officer: svp & chief financial officer | F-Tax Withholding | 398 | $64.67 | $26K | Filing |
| 2026-05-11 | Weitkamp Robin Joseph | officer: vp and gm surfactants-int | F-Tax Withholding | 50 | $52.58 | $3K | Filing |
| 2026-05-08 | REED JAN STERN | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-08 | Painter Corning F. | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-08 | Dearth Randall S. | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-08 | Burgess Lorinda | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-08 | Delgado Joaquin | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-08 | Lewis Susan | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-08 | STEPAN F QUINN JR | director | A-Grant/Award | 2,566 | $52.61 | $135K | Filing |
| 2026-05-01 | Haire Robert Joseph | officer: evp, supply chain | F-Tax Withholding | 162 | $50.33 | $8K | Filing |
| 2026-03-04 | Haire Robert Joseph | officer: evp, supply chain | F-Tax Withholding | 168 | $49.62 | $8K | Filing |
| 2026-03-04 | Moriarty Sean Thomas | officer: vp & gm surfactants | F-Tax Withholding | 166 | $49.62 | $8K | Filing |
| 2026-03-04 | Rojo Luis | officer: president & ceo | F-Tax Withholding | 252 | $49.62 | $13K | Filing |
| 2026-03-04 | Stepan Richard Finn | officer: v.p. and gen'l. mgr., polymers | F-Tax Withholding | 149 | $49.62 | $7K | Filing |
| 2026-03-03 | Stepan Richard Finn | officer: v.p. and gen'l. mgr., polymers | F-Tax Withholding | 434 | $48.98 | $21K | Filing |
| 2026-03-03 | Rojo Luis | officer: president & ceo | F-Tax Withholding | 1,306 | $48.98 | $64K | Filing |
| 2026-03-03 | Moriarty Sean Thomas | officer: vp & gm surfactants | F-Tax Withholding | 570 | $48.98 | $28K | Filing |
| 2026-03-03 | Haire Robert Joseph | officer: evp, supply chain | F-Tax Withholding | 490 | $48.98 | $24K | Filing |
| 2026-02-27 | Moriarty Sean Thomas | officer: vp & gm surfactants | A-Grant/Award | 57 | $52.51 | $3K | Filing |
| 2026-02-27 | Barry Andrea Jean | officer: vp & chro | A-Grant/Award | 16 | $52.51 | $865 | Filing |
| 2026-02-27 | Lisle Shawn G | officer: vp gc & secretary | A-Grant/Award | 26 | $52.51 | $1K | Filing |
| 2026-02-27 | Stepan Richard Finn | officer: v.p. and gen'l. mgr., polymers | A-Grant/Award | 57 | $52.51 | $3K | Filing |
| 2026-02-27 | Lisle Shawn G | officer: vp gc & secretary | A-Grant/Award | 26 | $52.51 | $1K | Filing |
| 2026-02-27 | Haire Robert Joseph | officer: evp, supply chain | A-Grant/Award | 57 | $52.51 | $3K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,458,328 | $193M | +147,288 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 1,589,877 | $89M | -188 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,381,590 | $77M | +22,737 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,125,025 | $63M | +7,995 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 949,949 | $53M | +7,958 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 948,532 | $53M | +216,411 | 2026-06-30 | Filing |
| DEPRINCE RACE & ZOLLO INC | 936,608 | $52M | -10,844 | 2026-06-30 | Filing |
| STATE STREET CORP | 888,716 | $50M | -13,948 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 565,294 | $32M | +35,734 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 433,582 | $24M | +40,313 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 406,851 | $23M | +406,851 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,851 | $23M | -57,604 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 387,268 | $22M | +59,446 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 308,835 | $17M | -1,124 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 291,597 | $16M | +56,935 | 2026-06-30 | Filing |
| MORGAN STANLEY | 279,408 | $16M | -25,008 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 272,862 | $15M | +30,342 | 2026-06-30 | Filing |
| Cresset Asset Management, LLC | 223,081 | $12M | -22 | 2026-06-30 | Filing |
| Nuveen, LLC | 205,903 | $11M | +336 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 205,494 | $11M | -46,676 | 2026-06-30 | Filing |