Balchem Corporation

General ticker "BCPC" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $5.4B (TTM average)

Balchem Corporation follows the US Stock Market performance with the rate: 53.3%.

Estimated limits based on current volatility of 1.1%: low 161.37$, high 164.82$

Factors to consider:

  • Company pays dividends (annually): last record date 2024-12-26, amount 0.87$ (Y0.53%)
  • US accounted for 75.8% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [139.19$, 190.75$]
  • 2025-12-31 to 2026-12-31 estimated range: [122.27$, 172.20$]

Financial Metrics affecting the BCPC estimates:

  • Positive: Non-GAAP EPS, $ of 4.28 > 2.19
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.54 > 6.86
  • Positive: 5.40 < Industry operating profit margin (median), % of 5.91
  • Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
  • Positive: -3.20 < Investing cash flow per share, $ of -1.85
  • Negative: Industry earnings per price (median), % of 3.41 <= 3.66
  • Positive: Interest expense per share, $ of 0.51 <= 0.67

Similar symbols

Short-term BCPC quotes

2025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-07145150155160165
Price $

Long-term BCPC plot with estimates

110120130140150160170180190200Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
BCPCS&P500MaterialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $942.36MM $922.44MM $953.68MM
Operating Expenses $797.17MM $763.25MM $770.77MM
Operating Income $145.19MM $159.19MM $182.91MM
Non-Operating Income $-11.44MM $-21.93MM $-16.46MM
Interest Expense $10.27MM $22.61MM $16.53MM
R&D Expense $12.19MM $15.05MM $16.79MM
Income(Loss) $133.75MM $137.26MM $166.45MM
Taxes $28.38MM $28.72MM $37.98MM
Profit(Loss)* $105.37MM $108.54MM $128.47MM
Stockholders Equity $938.28MM $1,053.98MM $1,149.91MM
Inventory $119.67MM $109.52MM $130.80MM
Assets $1,624.51MM $1,597.21MM $1,575.37MM
Operating Cash Flow $138.54MM $183.76MM $182.00MM
Capital expenditure $50.29MM $37.89MM $35.66MM
Investing Cash Flow $-416.01MM $-34.81MM $-59.74MM
Financing Cash Flow $246.68MM $-153.32MM $-133.81MM
Earnings Per Share** $3.29 $3.38 $3.97

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.