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Balchem Corporation

BCPC | US

164.29

USD

1.41

0.87%

BCPC | US

About Balchem Corporation

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

19/03/2026

Close

164.29

Open

161.99

High

165.53

Low

161.02

Balchem Corporation develops manufactures and markets specialty performance ingredients and products for the nutritional food pharmaceutical animal health medical device sterilization plant nutrition and industrial markets in the United States and internationally. 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. Its products include spray dried and emulsified powders extrusion and agglomeration blended lipid systems liquid flavor delivery systems juice and dairy bases chocolate systems and cereal systems as well as ice cream bases and variegates. This segment also offers microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology which offers enhanced nutrient absorption for various species of production and companion animals; and choline chloride a nutrient for monogastric animal health. The Specialty Products segment offers ethylene oxide primarily for use in the health care industry; single use canisters for sterilizing re-usable devices; and ammonia. This segment also markets and sells propylene oxide a fumigant to aid in the control of insects and microbiological spoilage as well as to reduce bacterial and mold contamination in shell and processed nut meats processed spices cacao beans cocoa powder raisins figs and prunes; and chelated minerals for high value crops. The company sells its products through sales force independent distributors and sales agents. Balchem Corporation was incorporated in 1967 and is headquartered in Montvale New Jersey.

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BCPC | US

Risk
22.2
Sharpe
-0.24
Luna's Score
55/100
Recommendation
Hold

Luna says (BCPC | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.1%

1 month

22.2%

3 months

23.0%

6 months

22.3%

Returns

Fundamental Ratios

PE

47.38

Fwd. PE

37.59

Price to book

5.02

Debt to equity

0.26

Debt to assets

0.18

Ent. to EBITDA

25.98

Ent. to rev.

6.22

PEG

4.70

Other Fundamentals

EBITDA

214.71M

MarketCap

5.33B

MarketCap(USD)

5.33B

Div. yield

0.46

Op. margin

19.57

Erngs. growth

5.40

Rev. growth

1.20

Ret. on equity

11.02

Short ratio

3.64

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

20.98

Range1M

22.88

Range3M

31.32

Volumes: Market Activity

Rel. volume

1.16

Price X volume

34.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NewMarket CorporationNEUSpecialty Chemicals607.375.83B-0.94%12.24100.83%
Axalta Coating Systems LtdAXTASpecialty Chemicals26.15.72B-3.83%26.76203.50%
AVANTOR INCAVTRSpecialty Chemicals7.615.17B-1.17%47.5694.11%
Methanex CorporationMEOHChemicals56.463.81B6.79%18.94149.55%
Cabot CorporationCBTSpecialty Chemicals68.593.76B0.97%13.6984.70%
Sensient Technologies CorporationSXTSpecialty Chemicals863.64B0.44%38.0062.55%
Olin CorporationOLNSpecialty Chemicals25.63.01B-2.70%20.52151.63%
PolyOne CorporationAVNTSpecialty Chemicals32.042.93B-2.64%39.9689.69%
WD-40 CompanyWDFCSpecialty Chemicals215.762.92B-1.68%49.2643.61%
The Chemours CompanyCCSpecialty Chemicals18.942.83B-0.42%25.86585.89%
  • 1

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PE Ratio
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Thor Industries IncTHORecreational Vehicles76.354.04B-2.12%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles52.432.92B1.41%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.62.32B2.39%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.09958.12M1.19%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.38682.77M0.92%42.0564.69%
AHGAHGMedical Distribution2.42576.39M-0.82%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles25.41507.96M0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.32337.46M3.25%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.98-Expensive
Ent. to Revenue6.22-Expensive
PE Ratio47.3828.41Expensive
Price to Book5.0213.19Cheaper
Dividend Yield0.46-Poor
Std. Deviation (3M)22.99-Lower Risk
Debt to Equity0.2653.22Cheaper
Debt to Assets0.180.32Cheaper
Market Cap5.33B-Emerging
  • 1

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