BCPC Balchem Corporation - Fundamental Analysis
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BCPC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Basic Materials
Specialty Chemicals
Current Price
Live
$167.54
Analyst Target
$191.0
+14.0%
Upside
52W High
$177.4
52W Low
$139.17
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCPC against industry averages and similar companies
Insider Trading & Analyst Ratings
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