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No complete published report is available for Balchem Corporation (BCPC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

BCPC Stock Analysis, Forecast & Valuation

Market cap	5.3B
Revenue (ttm)	1.1B
Net income (ttm)	158.1M
EPS (ttm)	$4.87
Shares out	32.1M
P/E (trailing)	34.0x
P/E (forward)	28.6x
Dividend	$0.96 (0.58%)
Volume	317,871

Beta	0.81

Price target	$201	+21.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All BCPC indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000009326
Company name	Balchem Corporation
Country	United States
Country code	US
Cusip	057665200
Employees	1,352
Employees Change	-9%
Employees Change Percent	-0.66
Enterprise value	$5.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
Industry PE	43.79
Industry PE Fwd	18.97
Isin	US0576652004
Last refreshed	2026-07-29
Market cap	$5.3B
Market cap category	Mid-Cap
Price	$166
Price currency	USD
Rev Per Employee	782,064.35x
Sector	Materials
Sector PE	25.38
Sector PE Fwd	14.55
Sic	2800
Symbol	BCPC
Website	https://www.balchem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.97%
EV Earnings	34.41x
EV Sales Forward	4.8x
EV/EBIT	25.42x
EV/EBITDA	20.83x
EV/FCF	30.91x
EV/Sales	5.14x
FCF yield	3.3%
Forward P/E	28.56x
P/B ratio	4.14x
P/E ratio	34.04x
P/S ratio	5.04x
PE Ratio10 Y	39.99x
PE Ratio3 Y	39.67x
PE Ratio5 Y	41.32x
PEG ratio	3.17x
PS Forward	4.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.23%
EBITDA Margin	24.69%
FCF margin	16.64%
Gross margin	36.27%
Gross Profit	$383.5M
Gross Profit Growth	11.87%
Gross Profit Growth Q	14.65%
Gross Profit Growth3 Y	10.78%
Gross Profit Growth5 Y	11.03%
Net Income	$158.1M
Net Income Growth	15.77%
Net Income Growth Q	8.72%
Net Income Growth Quarters	12%
Net Income Growth Years	7%
Net Income Growth3 Y	16.82%
Net Income Growth5 Y	12.36%
Pretax Margin	19.26%
Profit Margin	14.95%
Profit Per Employee	$116,921
Profitable Quarters	$117
Profitable Years	33
ROA	8.09
Roa5y	7
ROCE	13.88
ROE	12.68
Roe5y	11.66
ROIC	12.06
Roic5y	10.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.64%
Cagr15y	10.05%
Cagr1y	12.1%
Cagr20y	16.03%
Cagr3y	9.46%
Cagr5y	5.15%
Div CAGR10	10.94%
Div CAGR3	10.58%
Div CAGR5	10.6%
EPS Growth	16.8
EPS Growth Q	10.62
EPS Growth Quarters	12
EPS Growth Years	7
EPS Growth3 Y	16.76
EPS Growth5 Y	12.44
FCF Growth	16.73%
FCF Growth Q	9.42%
FCF Growth3 Y	14.58%
FCF Growth5 Y	5.63%
OCF Growth	18.96%
OCF Growth Q	9.89%
OCF Growth10 Y	7.53%
OCF Growth3 Y	9.79%
OCF Growth5 Y	5.49%
Revenue Growth	9.62x
Revenue Growth Q	8.06x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	3.78x
Revenue Growth5 Y	8.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.64
Assets	$1.7B
Cash	$72.9M
Current Assets	$388.9M
Current Liabilities	$152.5M
Debt	$184.7M
Debt EBITDA	$0.71
Debt Equity	$0.14
Debt FCF	$1.05
Equity	$1.3B
Interest Coverage	22.5
Liabilities	$408.6M
Long Term Assets	$1.3B
Long Term Liabilities	$256.1M
Net Cash	$-111.8M
Net Cash By Market Cap	$-2.1
Net Debt EBITDA	$0.43
Net Debt Equity	$0.09
Net Debt FCF	$0.64
Tangible Book Value	$317.2M
Tangible Book Value Per Share	$9.87
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	4.62
Net Working Capital	$167.2M
Quick ratio	1.49
Working Capital	$236.4M
Working Capital Turnover	$4.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.88%
Dividend Growth	10.34%
Dividend Growth Years	16%
Dividend per share	$0.96
Dividend Years	40
Dividend Yield	0.58%
Ex Div Date	2025-12-23
Last Dividend	$0.96
Payout Frequency	Annual
Payout Ratio	19.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	174.83%
1Y total return	12.09%
200-day SMA	163.4
3Y total return	31.16%
50-day SMA	163.2
50-day SMA vs 200-day SMA	50under200
5Y total return	28.53%
All Time High	186
All Time High Change	-10.88%
All Time High Date	2024-07-29
All Time Low	0.13
All Time Low Change	125,784.59%
All Time Low Date	1987-10-27
ATR	3.54
Beta	0.81
Beta1y	0.12
Beta2y	0.44
Ch YTD	8.11
High	169.6
High52	183.9
High52 Date	2026-03-02
High52ch	-9.85%
Low	165.7
Low52	139.2
Low52 Date	2025-10-09
Low52ch	19.13%
Ma50ch	1.58%
Premarket Change Percent	0.68
Premarket Price	$166
Premarket Volume	1,978
Price vs 200-day SMA	1.46%
RSI	54.58
RSI Monthly	52.69
RSI Weekly	51.12
Sharpe ratio	0.46x
Sortino ratio	0.98
Total Return	1.46%
Tr YTD	8.11
Tr15y	320.62%
Tr1m	-3.17%
Tr1w	2.9%
Tr3m	-5.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$190
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.42
Earnings EPS Estimate Growth	11.81
Earnings Revenue Estimate	268,501,600x
Earnings Revenue Estimate Growth	5.1x
Operating Income	$214.3M
Operating Income Growth	11.16
Operating Income Growth Q	9.74
Operating Income Growth3 Y	14.15
Operating Income Growth5 Y	12.78
Operating margin	20.27
Price target	$201
Price Target Change	$21.09
Price Target Change Top	$14.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,945,245%
Float Percent	99.43%
Net Borrowing	-21,196,000
Shares Insiders	0.54%
Shares Institutions	90.11%
Shares Out	32,129,836
Shares Qo Q	-0.11%
Shares Yo Y	-0.88%
Short Float	1.89%
Short Ratio	2.13
Short Shares	1.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$156.4M
Adjusted OCF	200,557,000
Average Volume	225,395.2x
Bv Per Share	40
CAPEX	$-44.2M
Ch10y	160.7
Ch15y	289.3
Ch1m	-3.17
Ch1w	2.9
Ch1y	11.4
Ch20y	1,673.7
Ch3m	-5.33
Ch3y	28.98
Ch5y	25.17
Ch6m	-0.19
Change	0.61%
Change From Open	-0.84
Close	164.8
Days Gap	1.46
Depreciation Amortization	46,879,000
Dollar Volume	52,699,833.1
Earnings Date	2026-07-31
Earnings Time	bmo
EBIT	$213.9M
EBITDA	$261.1M
EPS	$4.87
F Score	8
FCF	$176M
FCF EV Yield	3.24x
FCF Per Share	$5.48
Financing CF	-155,624,000
Fiscal Year End	December
Founded	1,967
Goodwill	811,452,000
Graham Number	66.20512
Graham Upside	-60.07
Income Tax	$45.5M
Investing CF	-44,271,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2010-01-21
Last Split Type	Forward
Last10k Filing Date	2026-02-20
Lynch Fair Value	$60.2
Lynch Upside	-63.69
Ma150	166.8
Ma150ch	-0.63%
Ma20	164.4
Ma20ch	0.83%
Net CF	22,972,000
Next Earnings Date	2026-07-31
Open	167.2
Optionable	Yes
P FCF Ratio	30.27
P FCF Ratio SBC	34.06
P OCF Ratio	24.2
P OCF Ratio SBC	26.56
Payment Date	2026-01-20
Position In Range	2.83
Ppne	318,200,000
Pre Close	164.8
Price Date	2026-07-28
Price EBITDA	$20.4
Ptbv Ratio	16.79
Relative Volume	1.41x
Revenue	1,057,351,000x
SBC By Revenue	1.85x
Share Based Comp	19,603,000
Tax By Revenue	4.31x
Tax Rate	22.36%
Tr20y	1,857.32%
Tr6m	-0.19%
Us State	New Jersey
Volume	317,871
Z Score	9.81

Balchem Corporation (BCPC)

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Performance and technicals

Analyst estimates

Ownership and float

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