Seaport Res Ptn Weighs in on Stepan's Q1 Earnings (NYSE:SCL)

Stepan (NYSE:SCL - Free Report) - Investment analysts at Seaport Res Ptn lowered their Q1 2025 earnings estimates for shares of Stepan in a research report issued on Wednesday, February 26th. Seaport Res Ptn analyst M. Harrison now anticipates that the basic materials company will post earnings per share of $0.54 for the quarter, down from their previous estimate of $0.92. The consensus estimate for Stepan's current full-year earnings is $3.55 per share. Seaport Res Ptn also issued estimates for Stepan's Q4 2025 earnings at $0.65 EPS and FY2025 earnings at $3.00 EPS.

Separately, StockNews.com downgraded shares of Stepan from a "buy" rating to a "hold" rating in a research note on Thursday, February 20th.

Stepan Stock Performance

NYSE:SCL traded up $1.05 during mid-day trading on Monday, hitting $59.46. The stock had a trading volume of 116,762 shares, compared to its average volume of 126,757. Stepan has a twelve month low of $56.50 and a twelve month high of $94.76. The stock has a market cap of $1.34 billion, a price-to-earnings ratio of 26.90 and a beta of 0.84. The company's 50 day simple moving average is $62.70 and its 200 day simple moving average is $70.62. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.86 and a current ratio of 1.21.

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Stepan (NYSE:SCL - Get Free Report) last issued its earnings results on Wednesday, February 19th. The basic materials company reported $0.12 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.45 by ($0.33). Stepan had a net margin of 2.31% and a return on equity of 4.21%. The firm had revenue of $525.60 million during the quarter, compared to analyst estimates of $520.97 million. During the same quarter last year, the business posted $0.33 earnings per share. The company's revenue for the quarter was down 1.2% on a year-over-year basis.

Stepan Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, March 14th. Shareholders of record on Monday, March 3rd will be issued a $0.385 dividend. The ex-dividend date of this dividend is Monday, March 3rd. This represents a $1.54 annualized dividend and a yield of 2.59%. Stepan's dividend payout ratio is currently 69.68%.

Insider Buying and Selling at Stepan

In related news, Director Susan Lewis purchased 500 shares of the stock in a transaction on Tuesday, February 25th. The shares were purchased at an average cost of $63.53 per share, with a total value of $31,765.00. Following the acquisition, the director now directly owns 1,896 shares in the company, valued at $120,452.88. The trade was a 35.82 % increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this link. Insiders own 6.90% of the company's stock.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the stock. Versant Capital Management Inc increased its holdings in shares of Stepan by 110.6% during the fourth quarter. Versant Capital Management Inc now owns 457 shares of the basic materials company's stock worth $30,000 after purchasing an additional 240 shares during the period. Sterling Capital Management LLC increased its holdings in shares of Stepan by 781.4% during the fourth quarter. Sterling Capital Management LLC now owns 617 shares of the basic materials company's stock worth $40,000 after purchasing an additional 547 shares during the period. KBC Group NV increased its holdings in shares of Stepan by 43.9% during the third quarter. KBC Group NV now owns 934 shares of the basic materials company's stock worth $72,000 after purchasing an additional 285 shares during the period. Point72 Asia Singapore Pte. Ltd. bought a new position in shares of Stepan during the third quarter worth approximately $161,000. Finally, Point72 DIFC Ltd bought a new position in shares of Stepan during the third quarter worth approximately $168,000. 82.70% of the stock is owned by institutional investors.

Stepan Company Profile

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients.