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SCL Stepan Company Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$63,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$41,82mínimo 52 semanas
$68,00máximo 52 semanas
P/E (TTM)
-525.0
BPA (TTM)
$-0.12
Ingresos (TTM)
$2.43B
tus insignias
Rango 52S
$42–$68
Calificación del Analista
BUY
Precio Objetivo
$85
P/E
-525.0
ROE
-0.22%
Margen de Beneficio Neto
-0.11%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SCL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$63.00
P/E (TTM)
-525.0
BPA (TTM)
$-0.12
Ingresos (TTM)
$2.43B
ROE (TTM)
-0.22%
Deuda/Capital (MRQ)
0.5
Rango 52S
$42–$68
SCL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 17 de diciembre de 2012 | 2-for-1 | Adelante |
| 16 de diciembre de 1994 | 2-for-1 | Adelante |
| 3 de enero de 1989 | 2-for-1 | Adelante |
| 4 de enero de 1982 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.33B2016-12-31 → 2025-12-31
BPA$2.052016-12-31 → 2025-12-31
Flujo de caja libre$25M2016-12-31 → 2025-12-31
Margen neto-0.11%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SCL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -525.0promedio 5A ≈28.8 | ≈28.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SCL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 11.8%promedio 5A ≈13.7% | ≈13.7% | 26.3% | Débil | |
| Margen Operativo (TTM) | 0.82%promedio 5A ≈4.8% | ≈4.8% | 7.9% | Débil | |
| Margen EBITDA (TTM) | 6.1%promedio 5A ≈9.2% | ≈9.2% | 8.4% | De primer nivel | |
| Margen antes de impuestos (TTM) | -0.02%promedio 5A ≈4.3% | ≈4.3% | 7.2% | Débil | |
| Margen de Beneficio Neto (TTM) | -0.11%promedio 5A ≈3.4% | ≈3.4% | 5.7% | Débil | |
| ROA (TTM) | -0.11%promedio 5A ≈3.9% | ≈3.9% | 0.96% | De primer nivel | |
| ROE (TTM) | -0.22%promedio 5A ≈7.6% | ≈7.6% | 1.8% | De primer nivel | |
| ROIC | 3.3%promedio 5A ≈5.6% | ≈5.6% | 6.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SCL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.7 | Baja deuda | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.5 | ≈1.5 | 1.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈0.9 | ≈0.9 | 0.8 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.6 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SCL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.0%promedio 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.6%promedio 5A ≈-0.16% | ≈-0.16% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 4.5% | · | · | · | |
| EPS YoY (EPS interanual) | -6.8%promedio 5A ≈-7.5% | ≈-7.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -6.9%promedio 5A ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -31.5%promedio 5A ≈-30.4% | ≈-30.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -17.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -31.7%promedio 5A ≈-30.7% | ≈-30.7% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -18.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SCL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.1 | ≈1.1 | 0.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 7.0promedio 5A ≈6.8 | ≈6.8 | 5.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.0promedio 5A ≈6.0 | ≈6.0 | 6.1 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago74.7%
Pago anualizado≈$1.58
CAGR de Dividendos a 5 años≈7.0%
Racha de Crecimiento≈37
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,40 | USD | ≈2.6% |
| Jun 1, 2026 | $0,40 | USD | ≈3.0% |
| Mar 2, 2026 | $0,40 | USD | ≈3.1% |
| Nov 28, 2025 | $0,40 | USD | ≈3.4% |
| Ago 29, 2025 | $0,39 | USD | ≈3.1% |
| May 30, 2025 | $0,39 | USD | ≈2.8% |
| Mar 3, 2025 | $0,39 | USD | ≈2.6% |
| Nov 29, 2024 | $0,39 | USD | ≈2.0% |
| Ago 30, 2024 | $0,38 | USD | ≈1.9% |
| May 31, 2024 | $0,38 | USD | ≈1.7% |
| Feb 29, 2024 | $0,38 | USD | ≈1.7% |
| Nov 29, 2023 | $0,38 | USD | ≈1.8% |
| Ago 30, 2023 | $0,37 | USD | ≈1.7% |
| May 30, 2023 | $0,37 | USD | ≈1.5% |
| Mar 2, 2023 | $0,37 | USD | ≈1.3% |
| Nov 29, 2022 | $0,37 | USD | ≈1.3% |
| Ago 30, 2022 | $0,34 | USD | ≈1.3% |
| May 27, 2022 | $0,34 | USD | ≈1.2% |
| Mar 3, 2022 | $0,34 | USD | ≈1.2% |
| Nov 29, 2021 | $0,34 | USD | ≈1.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-8.1%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $1.18 | $0.62 | 91.5% |
| 31 de marzo de 2026 | $0.45 | $0.44 | 1.3% | |
| 31 de diciembre de 2025 | $-0.02 | $0.40 | -105.0% | |
| 30 de septiembre de 2025 | $0.48 | $0.62 | -22.7% | |
| 30 de junio de 2025 | $0.52 | $0.91 | -42.8% | |
| 31 de marzo de 2025 | $0.84 | $0.64 | 30.6% | |
| 30 de junio de 2000 | $0.32 | $0.35 | -9.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Cost of Revenue | $2.06B | $1.91B | $2.05B | $2.35B | $1.95B | $1.49B | $1.52B | $1.65B | $1.58B | $1.43B | $1.47B | $1.68B | |
| Gross Profit | $270M | $272M | $278M | $427M | $396M | $384M | $340M | $339M | $346M | $339M | $308M | $250M | |
| R&D Expense | $35M | $34M | $36M | $41M | $39M | $36M | $34M | $34M | $33M | $35M | $30M | $27M | |
| SG&A Expense | $91M | $98M | $93M | $102M | $93M | $87M | $83M | $79M | $76M | $75M | $76M | $67M | |
| Operating Expenses | $201M | $202M | $205M | $218M | $222M | $211M | $210M | $187M | $188M | $204M | $188M | $155M | |
| Operating Income | $79M | $70M | $59M | $207M | $171M | $172M | $127M | $149M | $155M | $128M | $123M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $262.0K | |
| Other Non-op | $3M | $4M | $2M | $-9M | $8M | $5M | $5M | $-725.0K | $3M | $-809.0K | $2M | $1M | |
| Pretax Income | $60M | $60M | $48M | $189M | $173M | $171M | $126M | $138M | $147M | $114M | $103M | $76M | |
| Income Tax | $13M | $10M | $8M | $42M | $35M | $43M | $23M | $27M | $46M | $28M | $27M | $18M | |
| Net Income | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| EPS (Basic) | $2.05 | $2.21 | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | |
| EPS (Diluted) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | |
| Shares (Basic) | 22,872,000 | 22,832,000 | 22,777,000 | 22,781,000 | 22,922,000 | 22,949,000 | 23,054,000 | 23,022,000 | 22,946,000 | 22,793,000 | 22,730,000 | 22,758,000 | |
| Shares (Diluted) | 22,890,000 | 22,931,000 | 22,946,000 | 23,064,000 | 23,287,000 | 23,256,000 | 23,316,000 | 23,325,000 | 23,377,000 | 23,094,000 | 22,858,000 | 22,917,000 | |
| EBITDA | $205M | $183M | $164M | $302M | $262M | $253M | $206M | $233M | $225M | $201M | $190M | $154M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $100M | $130M | $174M | $159M | $350M | $315M | $300M | $299M | $226M | $176M | $85M | |
| Receivables | $388M | $388M | $422M | $437M | $420M | $301M | $277M | $280M | $294M | $263M | $250M | $270M | |
| Inventory | $299M | $289M | $266M | $403M | $306M | $219M | $204M | $232M | $173M | $174M | $170M | $183M | |
| Other Current Assets | $39M | $34M | $34M | $32M | $29M | $36M | $23M | $22M | $24M | $23M | $23M | $21M | |
| Current Assets | $859M | $810M | $852M | $1.04B | $913M | $906M | $819M | $834M | $789M | $686M | $620M | $576M | |
| PP&E (Net) | $1.22B | $1.20B | $1.21B | $1.07B | $851M | $683M | $639M | $609M | $598M | $583M | $555M | $524M | |
| PP&E (Gross) | $2.79B | $2.65B | $2.59B | $2.37B | $2.09B | $1.87B | $1.76B | $1.67B | $1.60B | $1.51B | $1.45B | $1.39B | |
| Accum. Depreciation | $1.57B | $1.45B | $1.38B | $1.30B | $1.24B | $1.19B | $1.12B | $1.06B | $1.00B | $931M | $891M | $862M | |
| Goodwill | $93M | $91M | $97M | $96M | $97M | $28M | $26M | $23M | $25M | $25M | $11M | $12M | |
| Intangibles | $40M | $43M | $53M | $58M | $61M | $24M | $15M | $14M | $19M | $22M | $18M | $21M | |
| Other Non-current Assets | $63M | $65M | $57M | $75M | $40M | $19M | $13M | $10M | $12M | $14M | $13M | $10M | |
| Total Assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B | $1.24B | $1.16B | |
| Accounts Payable | $262M | $259M | $233M | $376M | $323M | $237M | $194M | $206M | $205M | $158M | $129M | $157M | |
| Accrued Liabilities | $119M | $117M | $122M | $163M | $136M | $142M | $121M | $96M | $93M | $111M | $96M | $65M | |
| Current Liabilities | $666M | $669M | $608M | $671M | $500M | $417M | $339M | $339M | $320M | $297M | $243M | $250M | |
| Capital Leases | $49M | $57M | $58M | $51M | $57M | $52M | $30M | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $10M | $12M | $21M | $23M | $25M | $11M | $12M | $9M | $16M | |
| Other Non-current Liabilities | $45M | $66M | $69M | $81M | $99M | $114M | $96M | $104M | $130M | $119M | $115M | $113M | |
| Long-term Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $331M | $274M | |
| Total Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $333M | $274M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B | $922M | $837M | $722M | $649M | $580M | $521M | |
| Treasury Stock | $190M | $188M | $184M | $181M | $154M | $134M | $114M | $97M | $79M | $71M | $68M | $66M | |
| AOCI | $-139M | $-197M | $-131M | $-168M | $-153M | $-137M | $-136M | $-141M | $-100M | $-127M | $-125M | $-84M | |
| Stockholders' Equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $987M | $892M | $807M | $740M | $635M | $557M | $536M | |
| Liabilities + Equity | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.47B | $1.35B | $1.24B | $1.16B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $112M | $105M | $95M | $91M | $82M | $79M | $81M | $79M | $75M | $67M | $64M | |
| Stock-based Comp | $6M | $5M | $6M | $14M | $12M | $10M | $9M | $7M | $7M | $13M | $4M | $-68.0K | |
| Deferred Tax | $-1M | $-10M | $18M | $-27M | $-34M | $-5M | $-5M | $10M | $-1M | $-8M | $3M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Other Non-cash | $-30M | $4M | $5M | $-67M | $-135M | $21M | $33M | $-40M | $21M | $59M | $33M | $-44M | |
| Operating Cash Flow | $148M | $162M | $175M | $161M | $72M | $235M | $218M | $171M | $199M | $212M | $184M | $83M | |
| CapEx | $123M | $123M | $260M | $302M | $194M | $126M | $106M | $87M | $79M | $103M | $119M | $102M | |
| Investing Cash Flow | $-89M | $-117M | $-259M | $-308M | $-377M | $-139M | $-113M | $-108M | $-83M | $-131M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100M | $5M | |
| Net Debt Issued | · | $-49M | $-38M | $-38M | $-38M | $-24M | $-46M | $-21M | $-21M | $-15M | $87M | $-8M | |
| Stock Repurchased | · | · | · | $25M | $17M | $15M | $13M | $16M | $6M | $2M | $2M | $8M | |
| Net Stock Activity | · | · | · | $-25M | $-17M | $-15M | $-13M | $-16M | $-6M | $-2M | $-2M | $-8M | |
| Dividends Paid | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M | |
| Financing Cash Flow | $-35M | $-65M | $33M | $166M | $117M | $-65M | $-90M | $-52M | $-50M | $-30M | · | · | |
| Net Change in Cash | $33M | $-30M | $-44M | $15M | $-191M | $35M | $15M | $1M | $73M | $50M | $91M | $-48M | |
| Taxes Paid | $8M | $-12M | $30M | $42M | $93M | $39M | $29M | $33M | $26M | $31M | $22M | $23M | |
| Free Cash Flow | $25M | $39M | $-85M | $-141M | $-122M | $109M | $113M | $84M | $120M | $109M | $64M | $-20M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-29M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% | 20.5% | 18.3% | 17.1% | 17.6% | 19.2% | 17.3% | 13.0% | |
| Operating Margin | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% | 9.2% | 6.9% | 7.6% | 7.6% | 7.1% | 6.9% | 4.7% | |
| Net Margin | 2.0% | 2.3% | 1.7% | 5.3% | 5.9% | 6.8% | 5.5% | 5.7% | 4.8% | 4.9% | 4.3% | 3.0% | |
| Pretax Margin | 2.6% | 2.8% | 2.1% | 6.8% | 7.3% | 9.2% | 6.8% | 7.0% | 7.2% | 6.4% | 5.8% | 3.9% | |
| EBITDA Margin | 8.8% | 8.4% | 7.0% | 10.9% | 11.2% | 13.6% | 11.1% | 11.7% | 11.7% | 11.4% | 10.7% | 8.0% | |
| ROA | 2.0% | 2.2% | 1.7% | 6.5% | 7.2% | 7.6% | 6.7% | 7.5% | 6.5% | 6.7% | 6.3% | 4.9% | |
| ROE | 3.8% | 4.2% | 3.3% | 13.1% | 13.4% | 13.5% | 12.1% | 14.8% | 13.3% | 14.5% | 13.9% | 10.5% | |
| ROIC | 3.3% | 3.3% | 2.6% | 9.2% | 9.5% | 10.8% | 9.4% | 11.5% | 9.3% | 10.0% | 10.2% | 8.5% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 | 2.2 | 2.4 | 2.4 | 2.5 | 2.3 | 2.5 | 2.3 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.8 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 7.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 7.0 | 6.9 | 6.1 | 6.6 | 7.4 | 7.0 | 7.0 | 8.9 | 9.2 | 8.3 | 8.3 | 9.4 | |
| Receivables Turnover | 6.0 | 5.4 | 5.4 | 6.5 | 6.5 | 6.5 | 6.7 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $101.88 | $95.08 | $101.36 | $120.24 | $100.74 | $80.40 | $79.72 | $85.48 | $82.35 | $76.48 | $77.70 | $84.10 | |
| Cash Flow / Share | $6.46 | $7.07 | $7.62 | $6.97 | $3.10 | $10.11 | $9.37 | $7.34 | $8.51 | $9.19 | $8.02 | $3.58 | |
| Dividend Paid / Share | $1.55 | $1.51 | $1.47 | $1.37 | $1.25 | $1.13 | $1.03 | $0.93 | $0.86 | $0.78 | $0.73 | $0.69 | |
| EPS (TTM) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -6.3% | -16.1% | 18.2% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | -2.4% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 25.7% | -72.6% | 7.8% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -28.1% | -31.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.9% | 25.3% | -72.7% | 6.8% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.7% | -28.5% | -31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Net Income TTM | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| P/E | 23.1 | 29.4 | 54.0 | 16.7 | 21.0 | 21.9 | 23.2 | 15.5 | 18.3 | 21.8 | 15.0 | 16.1 | |
| Earnings Yield | 4.3% | 3.4% | 1.8% | 6.0% | 4.8% | 4.6% | 4.3% | 6.4% | 5.5% | 4.6% | 6.7% | 6.2% | |
| Payout Ratio | 74.7% | 67.4% | 81.8% | 20.8% | 20.4% | 20.0% | 22.4% | 18.5% | 20.6% | 20.1% | 21.5% | 27.0% | |
| Annual Payout | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $684M | $605M | $554M | $590M | $595M | $593M | $526M | $547M | $556M | $551M | $532M | $562M | $580M | $651M | $627M | $719M | |
| Cost of Revenue | $584M | $540M | $502M | $519M | $523M | $518M | $469M | $471M | $487M | $481M | $466M | $491M | $514M | $578M | $559M | $601M | |
| Gross Profit | $100M | $65M | $52M | $71M | $72M | $75M | $57M | $76M | $70M | $70M | $66M | $71M | $66M | $74M | $68M | $118M | |
| SG&A Expense | $24M | $21M | $24M | $23M | $23M | $21M | $25M | $26M | $25M | $23M | $25M | $23M | $23M | $23M | $23M | $34M | |
| Operating Expenses | $58M | $49M | $51M | $49M | $54M | $47M | $49M | $52M | $51M | $50M | $58M | $46M | $49M | $52M | $56M | $64M | |
| Operating Income | $37M | $-50M | $11M | $22M | $18M | $28M | $8M | $24M | $19M | $20M | $230.0K | $20M | $18M | $21M | $12M | $55M | |
| Other Non-op | $1M | $144.0K | $126.0K | $2M | $1M | $502.0K | $-410.0K | $989.0K | $1M | $2M | $-1M | $-690.0K | $2M | $2M | $175.0K | $-2M | |
| Pretax Income | $33M | $-54M | $5M | $17M | $14M | $25M | $2M | $21M | $17M | $19M | $-4M | $16M | $16M | $20M | $9M | $50M | |
| Income Tax | $10M | $-13M | $-65.0K | $6M | $2M | $5M | $-894.0K | $-2M | $8M | $6M | $-2M | $3M | $4M | $4M | $-2M | $11M | |
| Net Income | $23M | $-41M | $5M | $11M | $11M | $20M | $3M | $24M | $10M | $14M | $-1M | $13M | $13M | $16M | $11M | $39M | |
| EPS (Basic) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.15 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.56 | $0.71 | $0.48 | $1.73 | |
| EPS (Diluted) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.14 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.55 | $0.70 | $0.48 | $1.71 | |
| Shares (Basic) | 22,897,000 | 22,888,000 | · | 22,875,000 | 22,865,000 | 22,867,000 | · | 22,836,000 | 22,827,000 | 22,824,000 | · | 22,786,000 | 22,768,000 | 22,757,000 | · | 22,753,000 | |
| Shares (Diluted) | 22,924,000 | 22,888,000 | · | 22,893,000 | 22,879,000 | 22,890,000 | · | 22,923,000 | 22,936,000 | 22,948,000 | · | 22,930,000 | 22,945,000 | 22,994,000 | · | 23,034,000 | |
| EBITDA | $68M | $-17M | · | $55M | $49M | $58M | · | $24M | $19M | $48M | · | $20M | $18M | $47M | · | $55M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $141M | $133M | $119M | $89M | $107M | $100M | $147M | $125M | $126M | · | $106M | $134M | $127M | · | $166M | |
| Receivables | $492M | $434M | $388M | $436M | $442M | $436M | $388M | $434M | $437M | $447M | · | $418M | $423M | $470M | · | $476M | |
| Inventory | $324M | $289M | $299M | $324M | $329M | $309M | $289M | $297M | $266M | $257M | · | $285M | $340M | $368M | · | $398M | |
| Other Current Assets | $44M | $43M | $39M | $42M | $46M | $44M | $34M | $40M | $39M | $40M | · | $41M | $41M | $41M | · | $33M | |
| Current Assets | $975M | $906M | $859M | $921M | $906M | $897M | $810M | $918M | $867M | $870M | · | $849M | $939M | $1.01B | · | $1.07B | |
| PP&E (Net) | $1.14B | $1.15B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | · | $1.18B | $1.17B | $1.12B | · | $978M | |
| PP&E (Gross) | $2.76B | $2.74B | $2.79B | $2.74B | $2.71B | $2.69B | $2.65B | $2.65B | $2.61B | $2.61B | · | $2.55B | $2.52B | $2.44B | · | $2.25B | |
| Accum. Depreciation | $1.62B | $1.60B | $1.57B | $1.53B | $1.50B | $1.48B | $1.45B | $1.45B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.32B | · | $1.27B | |
| Goodwill | $92M | $92M | $93M | $99M | $99M | $94M | $91M | $96M | $94M | $96M | $97M | $97M | $99M | $97M | $96M | $92M | |
| Intangibles | $36M | $38M | $40M | $41M | $43M | $42M | $43M | $46M | $48M | $51M | · | $54M | $57M | $57M | · | $57M | |
| Other Non-current Assets | $75M | $76M | $63M | $63M | $64M | $64M | $65M | $57M | $51M | $56M | · | $64M | $78M | $75M | · | $51M | |
| Total Assets | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | $2.36B | $2.33B | $2.43B | $2.45B | $2.43B | $2.34B | |
| Accounts Payable | $322M | $286M | $262M | $289M | $282M | $298M | $259M | $257M | $251M | $257M | · | $243M | $288M | $289M | · | $350M | |
| Accrued Liabilities | $122M | $111M | $119M | $122M | $116M | $113M | $117M | $124M | $122M | $126M | · | $112M | $110M | $116M | · | $155M | |
| Current Liabilities | $847M | $720M | $666M | $709M | $673M | $739M | $669M | $721M | $655M | $629M | · | $582M | $642M | $663M | · | $603M | |
| Capital Leases | $45M | $47M | $49M | $52M | $50M | $57M | $57M | $56M | $57M | $59M | · | $54M | $56M | $54M | · | $50M | |
| Deferred Tax | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | · | $9M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $34M | $33M | $45M | $52M | $53M | $52M | $66M | $58M | $59M | $60M | · | $64M | $70M | $76M | · | $75M | |
| Long-term Debt | $647M | $652M | $627M | $655M | $658M | $659M | $625M | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Total Debt | $647M | $652M | · | $655M | $658M | $659M | · | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Retained Earnings | $1.25B | $1.24B | $1.29B | $1.29B | $1.29B | $1.28B | $1.27B | $1.28B | $1.26B | $1.26B | · | $1.27B | $1.26B | $1.26B | · | $1.25B | |
| Treasury Stock | $193M | $193M | $190M | $190M | $190M | $190M | $188M | $188M | $188M | $188M | · | $184M | $184M | $184M | · | $178M | |
| AOCI | $-137M | $-139M | $-139M | $-139M | $-140M | $-176M | $-197M | $-152M | $-162M | $-136M | · | $-151M | $-132M | $-151M | · | $-199M | |
| Stockholders' Equity | $1.21B | $1.19B | $1.24B | $1.25B | $1.24B | $1.20B | $1.17B | $1.22B | $1.19B | $1.21B | $1.22B | $1.20B | $1.22B | $1.19B | · | $1.13B | |
| Liabilities + Equity | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | · | $2.33B | $2.43B | $2.45B | · | $2.34B |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $33M | $33M | $31M | $29M | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $26M | $25M | $24M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $867.0K | $2M | $2M | $1M | $2M | $2M | $1M | $999.0K | $4M | $3M | |
| Deferred Tax | $1M | $-12M | $-3M | $1M | $-494.0K | $990.0K | $-10M | $-7M | $4M | $2M | $6M | $16M | $-3M | $-660.0K | $-25M | $-4M | |
| Restructuring | $-1M | $65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $36M | · | · | · | $-44M | · | · | · | $-4M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $17M | $60M | $70M | $11M | $7M | $68M | $23M | $30M | $42M | $69M | $70M | $108M | $-72M | $86M | $37M | |
| CapEx | $23M | $31M | $35M | $30M | $26M | $33M | $36M | $27M | $30M | $30M | $47M | $54M | $68M | $92M | $96M | $76M | |
| Investing Cash Flow | $-23M | $-23M | $-8M | $-30M | $-25M | $-26M | $-36M | $-27M | $-30M | $-24M | $-47M | $-54M | $-68M | $-90M | $-96M | $-86M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $5M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-12M | $14M | $-38M | $-11M | $-10M | $23M | $-71M | $23M | $4M | $-20M | $-3M | $-41M | $-36M | $114M | $12M | $26M | |
| Net Change in Cash | $-27M | $8M | $14M | $30M | $-19M | $8M | $-48M | $23M | $-1M | $-4M | $24M | $-28M | $7M | $-47M | $8M | $-29M | |
| Taxes Paid | $4M | $5M | $4M | $-525.0K | $616.0K | $4M | $-21M | $2M | $1M | $5M | $3M | $7M | $4M | $16M | $18M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-26M | · | · | · | $11M | · | · | · | $-164M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 10.7% | · | 12.0% | 12.1% | 12.7% | · | 13.8% | 12.5% | 12.8% | · | 12.7% | 11.5% | 11.3% | · | 16.5% | |
| Operating Margin | 5.4% | -8.2% | · | 3.7% | 3.0% | 4.8% | · | 4.4% | 3.4% | 3.7% | · | 3.5% | 3.1% | 3.2% | · | 7.6% | |
| Net Margin | 3.4% | -6.9% | · | 1.8% | 1.9% | 3.3% | · | 4.3% | 1.7% | 2.5% | · | 2.2% | 2.2% | 2.5% | · | 5.5% | |
| Pretax Margin | 4.8% | -9.0% | · | 2.8% | 2.3% | 4.2% | · | 3.9% | 3.1% | 3.5% | · | 2.8% | 2.8% | 3.1% | · | 7.0% | |
| EBITDA Margin | 10.0% | -2.8% | · | 9.2% | 8.3% | 9.7% | · | 4.4% | 3.4% | 8.7% | · | 3.5% | 3.1% | 7.1% | · | 7.6% | |
| ROA | 0.95% | -1.8% | · | 0.45% | 0.48% | 0.83% | · | 0.99% | 0.40% | 0.58% | · | 0.54% | 0.54% | 0.68% | · | 1.8% | |
| ROE | 1.9% | -3.5% | · | 0.88% | 0.93% | 1.6% | · | 1.9% | 0.79% | 1.2% | · | 1.1% | 1.1% | 1.4% | · | 3.6% | |
| ROIC | 1.4% | -2.0% | · | 0.75% | 0.78% | 1.2% | · | 1.4% | 0.56% | 0.77% | · | 0.84% | 0.73% | 0.90% | · | 2.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.6 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.84 | $26.41 | · | $25.78 | $25.99 | $25.92 | · | $23.86 | $24.26 | $24.03 | · | $24.52 | $25.28 | $28.33 | · | $31.22 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.30 | · | · | · | $1.81 | · | · | · | $-3.13 | · | · | |
| Dividend Paid / Share | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.34 | |
| EPS (TTM) | $-0.12 | $-0.62 | · | $1.97 | $2.53 | $2.45 | · | $2.01 | $1.53 | $1.66 | · | $2.28 | $3.44 | $5.15 | · | $6.64 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.34B | · | $2.30B | $2.26B | $2.22B | · | $2.19B | $2.20B | $2.23B | · | $2.42B | $2.58B | $2.75B | · | $2.76B | |
| Net Income TTM | $-3M | $-14M | · | $45M | $58M | $56M | · | $46M | $35M | $38M | · | $52M | $79M | $118M | · | $153M | |
| P/E | -464.3 | -80.6 | · | 24.2 | 21.6 | 22.5 | · | 38.4 | 54.9 | 54.2 | · | 32.9 | 27.8 | 20.0 | · | 14.1 | |
| Earnings Yield | -0.22% | -1.2% | · | 4.1% | 4.6% | 4.5% | · | 2.6% | 1.8% | 1.8% | · | 3.0% | 3.6% | 5.0% | · | 7.1% | |
| Payout Ratio | · | -21.6% | · | · | · | 44.1% | · | · | · | 60.6% | · | · | · | 50.5% | · | · | |
| Annual Payout | $36M | $35M | · | $35M | $34M | $34M | · | $34M | $33M | $33M | · | $33M | $32M | $31M | · | $30M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B |
| Margen Bruto % | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% |
| Margen Operativo % | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% |
| Beneficio neto | $47M | $50M | $40M | $147M | $138M |
| EPS Diluido | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| Ratio corriente | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 |
| Ratio Rápido | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $39M | $-85M | $-141M | $-122M |
Propietarios institucionales (13F) 244 declarantes · $1.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
244
Valor en tenencia
$1.2B
Nuevas posiciones
30
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (-16 vs trimestre anterior) | 22 (+1 vs trimestre anterior) | 91 (+3 vs trimestre anterior) | 67 (+6 vs trimestre anterior) | +929K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $192 698 045 | 3 458 328 | 15,67% | Acciones |
| VANGUARD GROUP INC | $121 946 318 | 2 574 880 | 9,92% | Acciones |
| HighTower Advisors, LLC | $88 587 946 | 1 589 877 | 7,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 982 195 | 1 381 590 | 6,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $62 684 532 | 1 125 025 | 5,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 931 158 | 949 949 | 4,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $52 852 203 | 948 532 | 4,30% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $52 187 798 | 936 608 | 4,24% | Acciones |
| STATE STREET CORP | $49 519 256 | 888 716 | 4,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 503 833 | 565 294 | 2,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 159 187 | 433 582 | 1,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 669 738 | 406 851 | 1,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $21 578 573 | 387 268 | 1,75% | Acciones |
| Russell Investments Group, Ltd. | $17 200 557 | 308 835 | 1,40% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $16 247 777 | 291 597 | 1,32% | Acciones |
| MORGAN STANLEY | $15 568 639 | 279 408 | 1,27% | Acciones |
| NORTHERN TRUST CORP | $15 203 871 | 272 862 | 1,24% | Acciones |
| Cresset Asset Management, LLC | $12 430 073 | 223 081 | 1,01% | Acciones |
| Nuveen, LLC | $11 472 915 | 205 903 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 450 145 | 205 494 | 0,93% | Acciones |
| ALGERT GLOBAL LLC | $10 182 329 | 182 741 | 0,83% | Acciones |
| Gotham Asset Management, LLC | $9 394 336 | 168 599 | 0,76% | Acciones |
| Invesco Ltd. | $9 243 947 | 165 900 | 0,75% | Acciones |
| GENDELL JEFFREY L | $9 222 774 | 165 520 | 0,75% | Acciones |
| CITADEL ADVISORS LLC | $8 530 732 | 153 100 | 0,69% | Opción de compra |
| UBS Group AG | $8 164 540 | 146 528 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 975 761 | 143 140 | 0,65% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 755 667 | 139 190 | 0,63% | Acciones |
| JANE STREET GROUP, LLC | $7 750 652 | 139 100 | 0,63% | Opción de compra |
| GRACE & WHITE INC /NY | $7 745 804 | 139 013 | 0,63% | Acciones |
| NORGES BANK | $7 394 044 | 132 700 | 0,60% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 252 014 | 130 151 | 0,59% | Acciones |
| ProShare Advisors LLC | $7 236 523 | 129 873 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $6 835 757 | 122 680 | 0,56% | Acciones |
| Trexquant Investment LP | $6 527 654 | 117 151 | 0,53% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 810 982 | 104 289 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $5 478 000 | 98 313 | 0,45% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $5 324 589 | 95 560 | 0,43% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 258 909 | 94 381 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 233 724 | 93 929 | 0,43% | Acciones |
| Empowered Funds, LLC | $4 951 781 | 88 869 | 0,40% | Acciones |
| Edgestream Partners, L.P. | $4 907 650 | 88 077 | 0,40% | Acciones |
| Creative Planning | $4 859 509 | 87 213 | 0,40% | Acciones |
| Public Sector Pension Investment Board | $4 130 134 | 74 123 | 0,34% | Acciones |
| FRANKLIN RESOURCES INC | $4 113 585 | 73 826 | 0,33% | Acciones |
| JPMORGAN CHASE & CO | $4 109 844 | 74 219 | 0,33% | Acciones |
| CastleKnight Management LP | $3 566 080 | 64 000 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $3 310 697 | 59 417 | 0,27% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 192 064 | 67 400 | 0,26% | Acciones |
| Penn Capital Management Company, LLC | $2 872 477 | 51 552 | 0,23% | Acciones |
Informantes de la empresa 48 insiders · 30 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luis Rojo | President & CEO | 2 de marzo de 2026 A | 15 698 | 0 | 0 | $0 |
| Scott R. Behrens | President & CEO | 8 de marzo de 2024 F | 14 418 | 0 | 0 | $0 |
| Samuel S Hinrichsen | VP & Interim CFO | 20 de marzo de 2025 D | 417 | 0 | 0 | $0 |
| Matthew John Eaken | VP & Interim CFO | 2 de marzo de 2018 F | 3 923 | 0 | 0 | $0 |
| Scott D Beamer | VP & Chief Financial Officer | 3 de marzo de 2017 F | 8 430 | 0 | 0 | $0 |
| Shawn G Lisle | VP GC & Secretary | 26 de agosto de 2026 M | 841 | 0 | 0 | $0 |
| Robin Joseph Weitkamp | VP and GM Surfactants-INT | 11 de mayo de 2026 M | 40 | 0 | 0 | $0 |
| Afonso Adriano Jose Galimberti | VP and GM Surfactants NA | 13 de abril de 2026 A | · | 0 | 0 | $0 |
| Robert Joseph Haire | EVP, Supply Chain | 2 de marzo de 2026 A | 2 539 | 0 | 0 | $0 |
| Richard Finn Stepan | V.P. and Gen'l. Mgr., Polymers | 2 de marzo de 2026 A | 241 396 | 0 | 0 | $0 |
| Andrea Jean Barry | VP & CHRO | 2 de marzo de 2026 A | 16 | 0 | 0 | $0 |
| Sean Thomas Moriarty | VP & GM Surfactants | 2 de marzo de 2026 A | 14 205 | 0 | 0 | $0 |
| Sharon Purnell | VP & CHRO | 20 de marzo de 2025 D | 204 | 0 | 0 | $0 |
| Jason Scott Keiper | VP & Chief Tech & Sust Officer | 20 de marzo de 2025 D | 7 822 | 0 | 0 | $0 |
| David Kabbes | VP GC & Secretary | 13 de marzo de 2025 F | 11 840 | 0 | 0 | $0 |
| Arthur W Mergner | Exec VP | 26 de mayo de 2023 M | 27 616 | 0 | 0 | $0 |
| Janet Anne Catlett | VP, CHRO | 17 de febrero de 2023 A | 365 | 0 | 0 | $0 |
| Debra Stefaniak | VP, Business Enablement | 12 de agosto de 2022 M | 8 256 | 0 | 0 | $0 |
| Frank Pacholec | Vice President, Strategy | 13 de diciembre de 2019 A | 34 904 | 0 | 0 | $0 |
| Robert Victor Slone | VP Chief Tech & Sustainability | 7 de enero de 2019 M | 7 077 | 0 | 0 | $0 |
| Gregory Servatius | VP of Human Resources | 15 de junio de 2018 A | 21 813 | 0 | 0 | $0 |
| Jennifer Ansbro Hale | VP, Gen'l Counsel & Sec'y | 26 de febrero de 2018 M | 1 890 | 0 | 0 | $0 |
| Scott C Mason | Vice President, Supply Chain | 3 de marzo de 2017 F | 17 061 | 0 | 0 | $0 |
| Edward H Wynn | VP, Gen'l Counsel & Secretary | 15 de diciembre de 2014 A | 13 623 | 0 | 0 | $0 |
| John V Venegoni | VP/GM Surfactants | 13 de junio de 2014 A | 5 984 | 0 | 0 | $0 |
| Robert John Wood | V.P. & General Manager | 1 de abril de 2014 M | 7 618 | 0 | 0 | $0 |
| Anthony J Zoglio | Vice President - Supply Chain | 10 de noviembre de 2009 S | 5 717 | 0 | 0 | $0 |
| STEPAN CO | Vice President R&D | 10 de febrero de 2009 A | 12 151 | 0 | 0 | $0 |
| Nicholas J Nedeau | VP, Gen. Counsel & Secretary | 14 de febrero de 2006 A | 2 660 | 0 | 0 | $0 |
| Samuel F Eberts III | VP, Gen. Counsel, Secretary | 28 de julio de 2004 M | 9 232 | 0 | 0 | $0 |
| Susan Lewis | Consejero | 8 de mayo de 2026 A | 6 962 | 0 | 0 | $0 |
| Lorinda Burgess | Consejero | 8 de mayo de 2026 A | 5 900 | 0 | 0 | $0 |
| Corning F. Painter | Consejero | 8 de mayo de 2026 A | 4 999 | 0 | 0 | $0 |
| Joaquin Delgado | Consejero | 8 de mayo de 2026 A | 18 637 | 0 | 0 | $0 |
| Randall S. Dearth | Consejero | 8 de mayo de 2026 A | 16 672 | 0 | 0 | $0 |
| Quinn F Stepan JR | Consejero | 8 de mayo de 2026 A | 143 007 | 0 | 0 | $0 |
| Jan Stern Reed | Consejero | 8 de mayo de 2026 A | 16 477 | 0 | 0 | $0 |
| Edward J Wehmer | Consejero | 11 de abril de 2025 M | 7 449 | 0 | 0 | $0 |
| Gregory E Lawton | Consejero | 25 de abril de 2023 A | 17 039 | 0 | 0 | $0 |
| Michael Ross Boyce | Consejero | 27 de abril de 2021 A | 15 261 | 0 | 0 | $0 |
| Quinn F Stepan | Consejero | 1 de febrero de 2019 M | 127 302 | 0 | 0 | $0 |
| Gary E Hendrickson | Consejero | 29 de julio de 2011 M | 422 | 0 | 0 | $0 |
| Thomas F Grojean | Consejero | 1 de abril de 2011 A | 10 133 | 0 | 0 | $0 |
| Robert G Potter | Consejero | 1 de abril de 2010 J | 6 646 | 0 | 0 | $0 |
| Robert D Cadieux | Consejero | 1 de abril de 2009 J | 5 843 | 0 | 0 | $0 |
| Ruben Dario Velasquez | · | 10 de agosto de 2026 M | 996 | 0 | 0 | $0 |
| James E Hurlbutt | · | 13 de septiembre de 2013 A | 2 009 | 0 | 0 | $0 |
| Paul H Stepan | · | 3 de mayo de 2006 M | 1 151 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,98% | 6 377 SH | 2 de octubre de 2026 | Diario |
| ENZL · iShares Trust | 1,60% | 305 271 SH | 11 de septiembre de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,27% | 3 690 NS | 31 de julio de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,20% | 12 303 SH | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 47 642 SH | 2 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,28% | 8 579 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 46 967 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 18 181 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 50 109 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 45 786 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,10% | 20 522 NS | 31 de julio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,09% | 8 430 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 302 SH | 2 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18 925 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,08% | 63 329 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,07% | 93 851 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 29 938 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 8 734 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 75 233 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 106 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1 483 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5 751 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 21 562 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 10 498 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 566 782 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 126 368 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 313 531 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 61 770 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 59 540 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 450 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 443 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 424 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 551 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 246 685 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 493 987 SH | 19 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 121 913 SH | 19 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 470 744 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 61 855 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 918 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 647 SH | 30 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 2 602 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 069 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 202 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 234 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 282 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 681 056 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2 147 050 SH | 19 de agosto de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 158 800 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 90 087 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1 237 380 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 712 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 21 818 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 315 903 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 192 197 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 205 605 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 2 966 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 12 164 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 977 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 4 599 SH | 11 de septiembre de 2026 | Diario |
SCL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
Objetivo mediano
$85.00
+34,9%
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-28Objetivo medio $85.00 +34,9%
Mín$85.00
Media$85.00
Máx$85.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026