Stocks股票 / Materials / SCL
Stepan Company · Materials
SCL US listed · USD美股 · 美元
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.Stepan Company（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。
Small cap小盘 · $1B
Cyclical周期股
Materials
S&P 600标普600小盘Russell 2000罗素2000
$57.71
-$0.92 · -1.57%
52w low52周低 $40.70high高 $67.01
Lagging — relative weakness落后 — 相对弱势
A daily turn fired off a real pullback, but the cycle count is stretched well past its usual window — treat it as an unconfirmed new cycle and buy on…日线已在一次真实回调后转向，但周期天数已远超通常窗口——应视为未确认的新周期，请在确认后买入（更高低点站稳 + 周线转向），而非此处。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+7.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.9% above上方
Long trend up长期向上
Volatility波动率
35th percentile第35百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | SCL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.86x | 28.02 | |
| P/B市净率 | 1.05x | 2.74 | |
| P/S市销率 | 0.56x | 1.63 | |
| Earnings yield盈利收益率 | 3.59% | 2.96 | |
| FCF yield自由现金流收益率 | 1.94% | 3.31 | |
| EV/EBITDA企业价值/EBITDA | 8.80x | 12.17 | |
| P/FCF市值/自由现金流 | 51.49x | 24.46 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.5%
Earnings per share每股收益
5-yr growth5年复合增速 -17.8%
Free cash flow自由现金流
Gross margin毛利率
11.6%
Operating margin营业利润率
3.4%
Net margin净利率
2.0%
FCF margin自由现金流利润率
6.3%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: grey zone破产风险：灰色区
Return on equity股本回报率 4%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.41
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
BUY ZONE → NEARING A HIGH买入区 → 接近高点
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-23 @ 52.75): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-23 @ 52.75）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Jul 16, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
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。
Showing the last 15 of显示最近15条，共 242 signals条信号
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.Stepan Company（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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 27.9× | 28.0× | 50% |
| Price / Book市净率 | 1.1× | 2.7× | 93% |
| Price / Sales市销率 | 0.6× | 1.6× | 84% |
| EV / EBITDAEV/EBITDA | 8.8× | 12.2× | 77% |
| Earnings yield盈利收益率 | 3.6% | 3.0% | 64% |
| Free-cash-flow yield自由现金流收益率 | 11.3% | 7.5% | 79% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
35/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
69/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
64/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
37/100 — middle of the pack居中
Rank in sector行业内排名
#57 / 75
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.6% | -0.9% |
| 1 Month近1月 | +7.0% | -0.6% |
| 3 Months近3月 | +13.5% | +5.4% |
| 6 Months近6月 | +10.0% | +8.6% |
| Year to date年初至今 | +24.3% | +8.9% |
| 1 Year近1年 | +5.8% | +19.2% |
| 3 Years近3年 | -35.3% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.87
Volatility rank波动率分位
35th pctile
Short interest空头占比
2.8% of float
Market cap市值
$1B
EPS (trailing)每股收益
$2.07
Off 52-week high距52周高点
-12.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.9B | $2.3B | $2.8B | $2.3B | $2.2B | $2.3B |
| EPS每股收益 | $5.45 | $5.92 | $6.38 | $1.75 | $2.20 | $2.05 |
| Free cash flow自由现金流 | $109M | $-122M | $-141M | $-85M | $39M | $25M |
| Gross margin毛利率 | 20.5% | 16.9% | 15.4% | 11.9% | 12.5% | 11.6% |
| Net margin净利率 | 6.8% | 5.9% | 5.3% | 1.7% | 2.3% | 2.0% |
| FCF margin自由现金流利润率 | 5.9% | -5.2% | -5.1% | -3.7% | 1.8% | 1.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.3B
Gross profit毛利润
$270M
Net income净利润
$47M
Operating cash flow经营现金流
$148M
Total assets总资产
$2.4B
Shareholder equity股东权益
$1.2B
Long-term debt长期负债
$341M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
3.8%
Return on assets资产回报率
2.0%
Debt / assets负债/资产
14.5%
Profit growth利润增速
-6.9%
Asset growth资产增速
+2.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −8.9pts over 6 years定价能力：毛利率 6 年下降 8.9 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 2.66 — grey zone资产负债表：Altman Z 2.66——灰色区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
24
vs 20-day average相对20日均线
+2.6%
vs 50-day average相对50日均线
+7.6%
vs 200-day average相对200日均线
+14.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
53/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-15.6%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
2.8%
Days to cover回补天数
3.3
Short interest change空头变化
+31.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -1.7% | 3 |
| Feb2月 | 33% | -2.3% | 3 |
| Mar3月 | 33% | -0.6% | 3 |
| Apr4月 | 33% | -7.0% | 3 |
| May5月 | 100% | +5.8% | 3 |
| Jun6月 | 50% | +0.8% | 4 |
| Jul7月 | 75% | +1.3% | 4 |
| Aug8月 | 0% | -7.5% | 3 |
| Sep9月 | 0% | -4.4% | 3 |
| Oct10月 | 33% | -6.3% | 3 |
| Nov11月 | 100% | +7.2% | 3 |
| Dec12月 | 67% | +4.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。