What is Balchem Corporation's (BCPC) StockRank?

MoatMap's StockRank for Balchem Corporation (BCPC) is 66/100, with a Buy signal. This is a composite score combining Quality (77), Value (25), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Balchem Corporation have an economic moat?

Balchem Corporation (BCPC) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Balchem Corporation a buy, hold, or sell?

MoatMap's current signal for Balchem Corporation (BCPC) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Balchem Corporation in?

Balchem Corporation (BCPC) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).

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BCPC

BUYFLAG

Balchem Corporation · Basic Materials · United States · $5.1B · Avg Vol: $31M/d

StockRank

P/E (TTM)

33.9x

ROE

12.7%

D/E

0.1x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Balchem is a high-quality specialty ingredients developer with a strong moat in chelated minerals and microencapsulation. While it benefits from agricultural tailwinds and food security trends, its high valuation limits the near-term asymmetric upside, making it a watchlist candidate rather than an immediate buy.

COMPANY DESCRIPTION

Balchem Corporation is a global specialty ingredients company providing innovative solutions for human nutrition and health, animal nutrition and health, and specialty materials. It benefits from proprietary microencapsulation technology and a focus on science-backed nutritional solutions, allowing it to serve niche, high-value markets. Balchem is a focused specialty ingredients manufacturer with a strong emphasis on R&D and high-value applications in health and nutrition.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	942M	922M	954M	1.0B	3.2%
EPS	2.98	3.28	3.37	3.95	—	9.9%
Shares	—	32M	32M	33M	32M	-0.3%
Debt	—	461M	330M	208M	181M	-26.8%
Equity	—	938M	1.1B	1.1B	1.3B	10.3%
Op CF	—	139M	184M	182M	217M	16.1%
Inv CF	—	-416M	-35M	-60M	-44M	—
Fin CF	—	247M	-153M	-134M	-153M	—

PRICE (1M)+1.9%

SMA 50SMA 200

$164.38

RSI (14)

60.0

52W High

$183.90

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

13.9%84.4

ROE

12.7%78.8

GP/Assets

22.7%77.2

Op. Margin

20.9%83.1

FCF/Assets

8.2%85.3

Piotroski

—81.2

Int. Cover

20.5x75.8

D/E Ratio

0.14x62.9

Current Ratio

2.55x60.4

Value

P/E (TTM)

33.9x30.5

EV/EBITDA

20.7x17.2

P/FCF

37.3x31.0

P/B

4.1x23.7

P/S

5.0x24.2

Div Yield

0.6%23.5

Momentum

52W High %

89%80.9

RS 6M

-5%51.9

SMA 50/200

1.03x43.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+25%29.4

Q Growth

9%39.8

FUNDAMENTALS

Market Cap

$5.1B

P/E (Forward)

27.0x

Gross Margin

36.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BCPC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BCPC	Balchem Corporation(you)	$5.1B	66	BUY
SXT	Sensient Technologies Corporation	$5.0B	67	BUY
PRM	Perimeter Solutions, Inc.	$5.3B	68	BUY
HWKN	Hawkins, Inc.	$3.3B	63	HOLD
WDFC	WD-40 Company	$2.7B	67	BUY
KWR	Quaker Chemical Corporation	$2.6B	68	BUY
ESI	Element Solutions Inc	$10.2B	69	BUY
NEU	NewMarket Corporation	$7.2B	76	BUY
NGVT	Ingevity Corporation	$2.4B	68	BUY
CLMT	Calumet, Inc.	$3.1B	58	HOLD

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.1%

Balchem Corporation (BCPC) — Stock Score Summary

Balchem Corporation (BCPC) has a MoatMap StockRank of 66/100 based on Quality (77/100), Value (25/100), and Momentum (52/100) factor scores. The current signal is BUY. Balchem is a high-quality specialty ingredients developer with a strong moat in chelated minerals and microencapsulation. While it benefits from agricultural tailwinds and food security trends, its high valuation limits the near-term asymmetric upside, making it a watchlist candidate rather than an immediate buy.

Key Financial Metrics

Price	$164.38
Market Cap	$5.1B
P/E (TTM)	33.89
P/E (Forward)	27.01
Price/Book	4.13
Return on Equity	12.7%
Return on Invested Capital	13.9%
Debt/Equity	14.37
Gross Margin	36.3%
Operating Margin	20.9%
Revenue Growth	8.1%
Dividend Yield	0.6%
Free Cash Flow	$138M

Balchem Corporation operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Balchem Corporation’s (BCPC) StockRank?: MoatMap’s StockRank for Balchem Corporation (BCPC) is 66/100, with a Buy signal. It is a composite of Quality (77), Value (25), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Balchem Corporation have an economic moat?: Balchem Corporation (BCPC) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Balchem Corporation a buy, hold, or sell?: MoatMap’s current signal for Balchem Corporation (BCPC) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Balchem Corporation in?: Balchem Corporation (BCPC) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).