BCPC
NEUTRAL
$167.54
Live
Balchem Corporation · NASDAQ
Target $191.0
(+14.0%)
$139.17
52W Range
$177.4
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$5.44B
P/E
36.74
ROE
12.1%
Profit margin
14.7%
Debt/Equity
0.13
Dividend yield
0.57%
AI Analysis
AI-powered fundamental assessment
Confidence
78%
Balchem Corporation exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals and operational efficiency. Despite this, the stock trades at a premium valuation (P/E 36.74 vs sector avg 29.27) above both the Graham Number ($64.13) and intrinsic value estimate ($134.52), raising concerns about overvaluation. While earnings and revenue growth are solid (20.4% YoY EPS, 11.5% revenue), insider selling activity and a bearish technical trend signal caution. The company's low debt (D/E 0.13) and consistent earnings beat history support stability, but stretched valuations limit near-term upside potential.
Key Strengths
Exceptional financial health with Piotroski F-Score of 8/9, reflecting strong profitability, leverage control, and operating efficiency
Low leverage and strong liquidity: Debt/Equity of 0.13, Current Ratio of 2.72, and Quick Ratio of 1.56 indicate minimal solvency risk
Consistent earnings growth: 20.4% YoY earnings growth and a 19.5% YoY EPS increase, with 22 out of 25 quarters beating estimates
High profitability margins: 14.72% net margin and 20.40% operating margin exceed sector averages significantly
Analyst consensus supports upside: Average target price of $191.00 implies ~14% upside from current levels
Key Risks
Elevated valuation: Current price of $167.54 trades at a significant premium to Graham Number ($64.13) and intrinsic value ($134.52)
Rich P/E multiple: Forward P/E of 30.06 and trailing P/E of 36.74 are above sector average (29.27), increasing sensitivity to growth misses
Bearish insider activity: Net insider selling of $2.34M over last 6 months suggests lack of confidence among executives/directors
Weak technical trend: Technical Trend score of 0/100 indicates deteriorating price momentum and potential near-term downside
Dividend unattractiveness: Low yield of 0.57% and weak Dividend Strength score (25/100) limits appeal for income investors
AI Fair Value Estimate
Based on comprehensive analysis
$134.52
-19.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
64
Strong
45
75
80
90
30
AI Verdict
Moderately bullish on fundamentals, but constrained by valuation and technicals
Key drivers: High Piotroski F-Score, Strong earnings growth, Low debt profile, Rich valuation multiples, Bearish insider and technical signals
Confidence
82%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Below intrinsic value estimate based on growth metrics ($134.52)
Watchpoints
- Current price ($167.54) significantly above Graham Number ($64.13)
- P/E of 36.74 and Price/Book of 4.18 indicate premium valuation
Future
75/100
Ref Growth rates
Positives
- 20.4% YoY earnings growth
- 11.5% revenue growth
- Q/Q earnings growth of 19.1%
Watchpoints
No urgent risks highlighted.
Past
80/100
Ref Historical trends
Positives
- 22 out of 25 quarters beat EPS estimates
- Consistent positive earnings surprises since 2020
- Long-term revenue and earnings progression upward
Watchpoints
No urgent risks highlighted.
Health
90/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 8/9 indicates excellent financial health
- Debt/Equity ratio of 0.13 shows minimal leverage
- Current and Quick Ratios well above 1.0
Watchpoints
- Altman Z-Score not available limits full distress risk assessment
Dividend
30/100
Ref Yield, Payout
Positives
- Low payout ratio of 19.04% provides sustainability
Watchpoints
- Dividend Strength score of 25/100
- Yield of 0.57% is below market average
- No 5-year yield average available suggests limited history or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$167.54
Analyst Target
$191.0
Upside/Downside
+14.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BCPC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BCPC
Balchem Corporation
Primary
|
+45.9% | +30.9% | +3.9% | +13.3% | +6.7% | -0.7% |
|
UFPI
UFP Industries, Inc.
Peer
|
+29.6% | +24.0% | -5.3% | +3.9% | +7.6% | +0.1% |
|
CLF
Cleveland-Cliffs Inc.
Peer
|
-48.4% | -36.1% | +23.4% | -25.7% | +14.3% | -1.8% |
|
AUGO
Aura Minerals Inc.
Peer
|
+185.0% | +185.0% | +185.0% | +173.8% | +31.9% | +13.4% |
|
MEOH
Methanex Corporation
Peer
|
+66.5% | +38.8% | +123.6% | +61.9% | +15.9% | -3.0% |
BCP
Balchem Corporation
Primary
5Y
+45.9%
3Y
+30.9%
1Y
+3.9%
6M
+13.3%
1M
+6.7%
1W
-0.7%
UFP
UFP Industries, Inc.
Peer
5Y
+29.6%
3Y
+24.0%
1Y
-5.3%
6M
+3.9%
1M
+7.6%
1W
+0.1%
CLF
Cleveland-Cliffs Inc.
Peer
5Y
-48.4%
3Y
-36.1%
1Y
+23.4%
6M
-25.7%
1M
+14.3%
1W
-1.8%
AUG
Aura Minerals Inc.
Peer
5Y
+185.0%
3Y
+185.0%
1Y
+185.0%
6M
+173.8%
1M
+31.9%
1W
+13.4%
MEO
Methanex Corporation
Peer
5Y
+66.5%
3Y
+38.8%
1Y
+123.6%
6M
+61.9%
1M
+15.9%
1W
-3.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
36.74
Forward P/E
30.06
PEG Ratio
N/A
P/B Ratio
4.18
P/S Ratio
5.36
EV/Revenue
5.46
EV/EBITDA
22.16
Market Cap
$5.44B
Profitability
Profit margins and return metrics
Profit Margin
14.72%
Operating Margin
20.4%
Gross Margin
35.82%
ROE
12.06%
ROA
7.87%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.5%
Earnings Growth
+20.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+19.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
2.72
Strong
Quick Ratio
1.56
Excellent
Cash/Share
$2.01
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-20
$N/A
2025-10-21
$1.35
+3.0% surprise
2025-07-31
$1.27
+1.6% surprise
2025-04-24
$1.22
+0.4% surprise
Basic Materials Sector Comparison
Comparing BCPC against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
P/E Ratio
36.74
This Stock
vs
38.86
Sector Avg
-5.5%
(Discount)
Return on Equity (ROE)
12.06%
This Stock
vs
-6.64%
Sector Avg
-281.6%
(Below Avg)
Profit Margin
14.72%
This Stock
vs
-5.75%
Sector Avg
-355.9%
(Weaker)
Debt to Equity
0.13
This Stock
vs
0.89
Sector Avg
-85.1%
(Less Debt)
Revenue Growth
11.5%
This Stock
vs
36.56%
Sector Avg
-68.5%
(Slower)
Current Ratio
2.72
This Stock
vs
5.16
Sector Avg
-47.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BCPC
Balchem Corporation
|
NEUTRAL | $5.44B | 36.74 | 12.1% | 14.7% | $167.54 | |
|
UFPI
UFP Industries, Inc.
|
BEARISH | $5.46B | 19.24 | 9.3% | 4.7% | $96.2 | Compare |
|
CLF
Cleveland-Cliffs Inc.
|
BEARISH | $5.57B | - | -18.6% | -6.4% | $9.76 | Compare |
|
AUGO
Aura Minerals Inc.
|
BEARISH | $5.71B | - | -15.5% | -5.6% | $68.3 | Compare |
|
MEOH
Methanex Corporation
|
BEARISH | $4.62B | 64.25 | 5.7% | 2.2% | $59.75 | Compare |
BCPC
Balchem Corporation
NEUTRAL
Mkt Cap
$5.4B
P/E
36.7
ROE
12.1%
Price
$167.54
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-04 | VAN GUNSTEREN JOB LEONARD | Officer | Option Exercise | 6,000 | $365,100 |
| 2025-12-04 | VAN GUNSTEREN JOB LEONARD | Officer | Sale | 6,000 | $919,723 |
| 2025-12-03 | FISCHER DAVID B | Director | Option Exercise | 6,000 | $472,334 |
| 2025-12-03 | FISCHER DAVID B | Director | Sale | 8,000 | $1,231,748 |
| 2025-11-11 | REID MARTIN LUTHER | Officer | Sale | 1,200 | $185,328 |
| 2025-10-20 | GRAHAM GEORGE | Officer | Stock Award | 2,500 | - |
VAN GUNSTEREN JOB LEONARD
Officer
2025-12-04
6,000 shares
·
$365,100
VAN GUNSTEREN JOB LEONARD
Officer
2025-12-04
6,000 shares
·
$919,723
FISCHER DAVID B
Director
2025-12-03
6,000 shares
·
$472,334
FISCHER DAVID B
Director
2025-12-03
8,000 shares
·
$1,231,748
REID MARTIN LUTHER
Officer
2025-11-11
1,200 shares
·
$185,328
GRAHAM GEORGE
Officer
2025-10-20
2,500 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
4 analysts
Rothschild & Co
2025-12-05
Neutral
HC Wainwright & Co.
2025-10-22
Buy
Buy
HC Wainwright & Co.
2025-08-04
Buy
Buy
Past News Coverage
Recent headlines mentioning BCPC from our newsroom.
Newest → oldest
No matching news yet.