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Balchem CorporationNasdaqGS:BCPC Stock Report

Market Cap US$5.8b
Share Price
US$180.29
n/a
1Y4.8%
7D3.0%
Portfolio Value
View

Balchem Corporation

NasdaqGS:BCPC Stock Report

Market Cap: US$5.8b

Balchem (BCPC) Stock Overview

Develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. More details

BCPC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

BCPC passed our risk checks.

BCPC Community Fair Values

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US$162
FV
11.3% overvalued intrinsic discount
5.12%
Revenue growth p.a.
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CA$5.07
75.9% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Balchem Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Balchem
Historical stock prices
Current Share PriceUS$180.29
52 Week HighUS$183.01
52 Week LowUS$139.17
Beta0.95
1 Month Change8.54%
3 Month Change15.42%
1 Year Change4.82%
3 Year Change37.46%
5 Year Change48.13%
Change since IPO71,956.63%

Recent News & Updates

Recent updates

Encapsulation Investments And International Expansion Will Shape Balanced Future For Nutrition Specialist

Catalysts About Balchem Balchem produces specialty nutrition and ingredient solutions for human, animal and plant health, along with performance gases. What are the underlying business or industry changes driving this perspective?

If EPS Growth Is Important To You, Balchem (NASDAQ:BCPC) Presents An Opportunity

Feb 15
If EPS Growth Is Important To You, Balchem (NASDAQ:BCPC) Presents An Opportunity

Is Now An Opportune Moment To Examine Balchem Corporation (NASDAQ:BCPC)?

Feb 01
Is Now An Opportune Moment To Examine Balchem Corporation (NASDAQ:BCPC)?

Balchem: A Healthier Assessment

Jan 08

Balchem (NASDAQ:BCPC) Is Experiencing Growth In Returns On Capital

Dec 01
Balchem (NASDAQ:BCPC) Is Experiencing Growth In Returns On Capital

Some Shareholders Feeling Restless Over Balchem Corporation's (NASDAQ:BCPC) P/E Ratio

Oct 10
Some Shareholders Feeling Restless Over Balchem Corporation's (NASDAQ:BCPC) P/E Ratio

Balchem (NASDAQ:BCPC) Could Easily Take On More Debt

Sep 26
Balchem (NASDAQ:BCPC) Could Easily Take On More Debt

Estimating The Fair Value Of Balchem Corporation (NASDAQ:BCPC)

Aug 26
Estimating The Fair Value Of Balchem Corporation (NASDAQ:BCPC)

Balchem (NASDAQ:BCPC) Is Looking To Continue Growing Its Returns On Capital

Jul 21
Balchem (NASDAQ:BCPC) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Balchem (NASDAQ:BCPC) Is Using Debt Safely

Jun 23
These 4 Measures Indicate That Balchem (NASDAQ:BCPC) Is Using Debt Safely

When Should You Buy Balchem Corporation (NASDAQ:BCPC)?

May 26
When Should You Buy Balchem Corporation (NASDAQ:BCPC)?

Estimating The Intrinsic Value Of Balchem Corporation (NASDAQ:BCPC)

May 12
Estimating The Intrinsic Value Of Balchem Corporation (NASDAQ:BCPC)

Do Balchem's (NASDAQ:BCPC) Earnings Warrant Your Attention?

Apr 17
Do Balchem's (NASDAQ:BCPC) Earnings Warrant Your Attention?

We Think Balchem (NASDAQ:BCPC) Can Manage Its Debt With Ease

Mar 21
We Think Balchem (NASDAQ:BCPC) Can Manage Its Debt With Ease

Balchem Corporation (NASDAQ:BCPC) Not Lagging Market On Growth Or Pricing

Mar 07
Balchem Corporation (NASDAQ:BCPC) Not Lagging Market On Growth Or Pricing

Balchem's Q3 Shows Record Earnings And Valuation Pressure

Oct 28
User avatar

Innovating In Nutrition And Health Sectors Drives Strong Financial Growth And Market Expansion

Launch of Optifolin+ in the nutrition segment and strong Human Nutrition & Health sales indicate potential for market share expansion and sustained revenue growth.

Balchem: A Tale Of Two Businesses

May 10

Balchem: Potential Turnaround Is In The Price

Feb 21

Shareholder Returns

BCPCUS ChemicalsUS Market
7D3.0%0.7%0.6%
1Y4.8%3.8%18.4%

Return vs Industry: BCPC matched the US Chemicals industry which returned 4% over the past year.

Return vs Market: BCPC underperformed the US Market which returned 17.5% over the past year.

Price Volatility

Is BCPC's price volatile compared to industry and market?
BCPC volatility
BCPC Average Weekly Movement3.3%
Chemicals Industry Average Movement5.9%
Market Average Movement6.5%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: BCPC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BCPC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19671,352Ted Harriswww.balchem.com

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry.

Balchem Corporation Fundamentals Summary

How do Balchem's earnings and revenue compare to its market cap?
BCPC fundamental statistics
Market capUS$5.75b
Earnings (TTM)US$154.85m
Revenue (TTM)US$1.04b
37.3x
P/E Ratio
5.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCPC income statement (TTM)
RevenueUS$1.04b
Cost of RevenueUS$666.53m
Gross ProfitUS$370.63m
Other ExpensesUS$215.79m
EarningsUS$154.85m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.84
Gross Margin35.74%
Net Profit Margin14.93%
Debt/Equity Ratio13.0%

How did BCPC perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 15:05
End of Day Share Price 2026/02/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Balchem Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert LabickCJS Securities, Inc.
Timothy RameyD.A. Davidson & Co.
Raghuram SelvarajuH.C. Wainwright & Co.