13F
中

SCL STEPAN CO

2026Q1 · CUSIP 858586100 · Sector: Materials

Neutral · No signal
Holders
223
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
115
Δ whales
+2
Inst. holding value
$980M
New positions
40
Closed positions
27
Price momentum (1Q)
-24.5%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-2 · h=195 2018Q2: Δ-4 · h=191 2018Q3: Δ+4 · h=195 2018Q4: Δ-10 · h=185 2019Q1: Δ+23 · h=208 2019Q2: Δ-20 · h=188 2019Q3: Δ+6 · h=194 2019Q4: Δ-3 · h=191 2020Q1: Δ-20 · h=171 2020Q2: Δ+28 · h=199 2020Q3: Δ+6 · h=205 2020Q4: Δ+21 · h=226 2021Q1: Δ-11 · h=215 2021Q2: Δ+12 · h=227 2021Q3: Δ-25 · h=202 2021Q4: Δ+9 · h=211 2022Q1: Δ-3 · h=208 2022Q2: Δ-8 · h=200 2022Q3: Δ+5 · h=205 2022Q4: Δ+6 · h=211 2023Q1: Δ-4 · h=207 2023Q2: Δ-11 · h=196 2023Q3: Δ+3 · h=199 2023Q4: Δ-2 · h=197 2024Q1: Δ+2 · h=199 2024Q2: Δ+18 · h=217 2024Q3: Δ+14 · h=231 2024Q4: Δ-21 · h=210 2025Q1: Δ-7 · h=203 2025Q2: Δ+3 · h=206 2025Q3: Δ-3 · h=203 2025Q4: Δ+7 · h=210 2026Q1: Δ+13 · h=223 2018Q1: holders=195 2018Q2: holders=191 2018Q3: holders=195 2018Q4: holders=185 2019Q1: holders=208 2019Q2: holders=188 2019Q3: holders=194 2019Q4: holders=191 2020Q1: holders=171 2020Q2: holders=199 2020Q3: holders=205 2020Q4: holders=226 2021Q1: holders=215 2021Q2: holders=227 2021Q3: holders=202 2021Q4: holders=211 2022Q1: holders=208 2022Q2: holders=200 2022Q3: holders=205 2022Q4: holders=211 2023Q1: holders=207 2023Q2: holders=196 2023Q3: holders=199 2023Q4: holders=197 2024Q1: holders=199 2024Q2: holders=217 2024Q3: holders=231 2024Q4: holders=210 2025Q1: holders=203 2025Q2: holders=206 2025Q3: holders=203 2025Q4: holders=210 2026Q1: holders=223 -28 -14 +0 +14 +28 153198243 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 15% +1.1% -16.3%
2020Q2 Top 12% +6.2% +5.6%
2019Q1 Top 12% +5.9% +10.0%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.62
EPS YoY
-125.3%
Revenue (TTM)
$2.3B
Revenue YoY
+5.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $752M 2022-09-30: $719M 2022-12-31: $627M 2023-03-31: $651M 2023-06-30: $580M 2023-09-30: $562M 2023-12-31: $532M 2024-03-31: $551M 2024-06-30: $556M 2024-09-30: $547M 2024-12-31: $526M 2025-03-31: $593M 2025-06-30: $595M 2025-09-30: $590M 2025-12-31: $554M 2026-03-31: $605M 2022-06-30: EPS 2.26 2022-09-30: EPS 1.71 2022-12-31: EPS 0.48 2023-03-31: EPS 0.70 2023-06-30: EPS 0.55 2023-09-30: EPS 0.55 2023-12-31: EPS -0.05 2024-03-31: EPS 0.61 2024-06-30: EPS 0.42 2024-09-30: EPS 1.03 2024-12-31: EPS 0.14 2025-03-31: EPS 0.86 2025-06-30: EPS 0.50 2025-09-30: EPS 0.47 2025-12-31: EPS 0.22 2026-03-31: EPS -1.81 0M 376M 752M $M -1.99 0.25 2.49 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 2023-03-31: PE 16.32023-06-30: PE 23.82023-09-30: PE 32.92023-12-31: PE 49.92024-03-31: PE 502024-06-30: PE 46.72024-09-30: PE 35.42024-12-31: PE 26.82025-03-31: PE 222025-06-30: PE 18.92025-09-30: PE 21.92025-12-31: PE 32.1 15 34 53 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)