(BCPC) Balchem - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0576652004
BCPC: Nutrients, Vitamins, Minerals, Chemicals, Additives, Supplements
Balchem Corporation (NASDAQ: BCPC) stands as a prominent player in the specialty chemicals sector, focusing on creating high-performance ingredients that cater to a variety of industries. With a strong emphasis on innovation, the company serves sectors such as nutrition, food, pharmaceuticals, and medical devices, showcasing its versatility and broad market reach.
The companys operations are divided into three key segments. The Human Nutrition & Health division specializes in developing ingredients for the food and beverage industry, aligning with trends towards clean-label and functional foods. Their offerings include spray-dried powders and microencapsulated solutions, which are integral to producing healthy and palatable food products.
In the Animal Nutrition & Health segment, Balchem leverages advanced technologies like microencapsulation to enhance feed efficiency and animal health. This is particularly relevant amidst the growing demand for sustainable and efficient animal feed solutions, making their products crucial for modern agriculture.
The Specialty Products division focuses on critical medical sterilization agents and fumigants, essential for maintaining hygiene in healthcare and food processing. This segment underscores Balchems role in ensuring safety and quality in these vital industries.
Financially, Balchem presents a robust profile with a market cap exceeding $5.3 billion, reflecting its established market presence. With a P/E ratio of 43.62, the company indicates strong earnings expectations, while a forward P/E of 35.09 suggests continued growth confidence. The price-to-book ratio of 4.50 highlights the companys valuation relative to its assets.
Balchems diversified approach across these segments positions it strategically to meet evolving market demands, supported by a solid distribution network. This comprehensive strategy not only underscores its current market position but also points to potential future growth, making it a notable consideration for investors seeking exposure to specialty chemicals.
Additional Sources for BCPC Stock
News:
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Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCPC Stock Overview
Market Cap in USD | 5,329m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception | 1986-06-03 |
BCPC Stock Ratings
Growth 5y | 57.8% |
Fundamental | 62.4% |
Dividend | 46.6% |
Rel. Strength | 16 |
Analysts | 4/5 |
Fair Price Momentum | 164.61 USD |
Fair Price DCF | 103.94 USD |
BCPC Dividends
Dividend Yield 12m | 0.53% |
Yield on Cost 5y | 0.94% |
Annual Growth 5y | 8.45% |
Payout Consistency | 98.2% |
BCPC Growth Ratios
Growth Correlation 3m | 68.1% |
Growth Correlation 12m | 47.7% |
Growth Correlation 5y | 73.9% |
CAGR 5y | 12.36% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.12 |
Alpha | 2.80 |
Beta | 0.627 |
Volatility | 23.34% |
Current Volume | 278.1k |
Average Volume 20d | 155.6k |
What is the price of BCPC stocks?
As of April 01, 2025, the stock is trading at USD 166.00 with a total of 278,079 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -4.61%, over three months by +1.84% and over the past year by +9.70%.
As of April 01, 2025, the stock is trading at USD 166.00 with a total of 278,079 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -4.61%, over three months by +1.84% and over the past year by +9.70%.
Is Balchem a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Balchem (NASDAQ:BCPC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.43 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCPC as of April 2025 is 164.61. This means that BCPC is currently overvalued and has a potential downside of -0.84%.
Yes, based on ValueRay Fundamental Analyses, Balchem (NASDAQ:BCPC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.43 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCPC as of April 2025 is 164.61. This means that BCPC is currently overvalued and has a potential downside of -0.84%.
Is BCPC a buy, sell or hold?
Balchem has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BCPC.
Balchem has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BCPC.
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for BCPC stock price target?
According to ValueRays Forecast Model, BCPC Balchem will be worth about 180.3 in April 2026. The stock is currently trading at 166.00. This means that the stock has a potential upside of +8.63%.
According to ValueRays Forecast Model, BCPC Balchem will be worth about 180.3 in April 2026. The stock is currently trading at 166.00. This means that the stock has a potential upside of +8.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 199.3 | 20.1% |
Analysts Target Price | 190.3 | 14.7% |
ValueRay Target Price | 180.3 | 8.6% |