Stepan Company

Fundamentals4.0
Price Action7.0
News Sentiment2.0
AI Rating
5.0

Key Drivers

  • Thin margins
  • Weak cash flow
  • Earnings pressure

AI
AI Summary

5.0

SCL is a contested turnaround: the stock's technical breakout and dividend support are appealing, but with negative free cash flow, thin margins, and weak earnings quality, investors should only treat the rally as durable if the next few quarters show sustained margin recovery and dividend coverage improvement.

Turnaround‍
DividendRisk
MarginRecovery‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Thin margins
  • Weak cash flow
  • Earnings pressure

Scotts Miracle-Gro looks optically cheap with moderate leverage, but weak margins, negative recent free cash flow, and deteriorating quarterly profitability make it a cautious hold at best.

valuation
cashflow

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Breakout holding
  • Pullback risk

SCL has trended higher over the last month with higher highs and higher lows, breaking above $55.0-$55.7 to reach $56.75, but it looks short-term stretched and vulnerable to a pullback if it loses that breakout zone.

bullish
volatile
Support Level: $55.00-$55.70
Resistance Level: $56.75

Sharp swings, including a drop to $52.75 and a retracement to $54.65, show ongoing volatility

Sentiment & News

2.0

Key News Insights:

  • Dividend roundup
  • No SCL catalyst
  • Routine monitoring

SCL's only headline was a routine dividend roundup with no ticker-specific catalyst or operating update, suggesting limited immediate impact.

dividends
routine

This news appears neutral for SCL, with little likely impact beyond reinforcing dividend-focused investor tracking