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BCPC

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Balchem Corporation · Basic Materials · United States · $5.7B · Avg Vol: $29M/d

67
StockRank
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Q
77
V
26
M
58
P/E (TTM)
33.8x
ROE
12.8%
D/E
0.1x
Dividend %
0.6%

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue942.4M922.4M953.7M1.0B3.2%1.1B1.1B1.2B7.4%
EPS2.983.283.373.954.8312.9%5.085.485.8810.4%
Shares32.2M32.3M32.5M32.1M-0.3%31.9M
Debt460.6M330.3M208.0M180.7M-26.8%166.7M
Equity938.3M1.1B1.1B1.3B10.3%
Op CF138.5M183.8M182.0M216.6M16.1%219.6M
Inv CF-416.0M-34.8M-59.7M-43.9M
Fin CF246.7M-153.3M-133.8M-152.8M
Loading 1Y...
PRICE (1Y)+2.8%
163167172177181Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$168.34
RSI (14)
26.5
52W High
$183.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
13.9%80.7
ROE
12.8%76.3
GP/Assets
23.4%72.3
Op. Margin
20.9%82.9
FCF/Assets
8.2%84.9
Piotroski
998.7
Int. Cover
20.5x72.8
D/E Ratio
0.13x57.1
Current Ratio
2.67x61.4
Value
26
P/E (TTM)
33.8x26.2
EV/EBITDA
20.7x22.7
P/FCF
41.2x33.5
P/B
4.2x24.4
P/S
5.0x23.3
Div Yield
0.6%20.4
Momentum
58
52W High %
92%86.1
RS 6M
-15%43.4
SMA 50/200
1.03x63.4
EPS Rev 4W
+2.1%63.6
EPS Rev 12W
+2.7%81.0
EPS Improve
+23%33.2
Q Growth
17%37.6

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
27.4x
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.

TickerCompanyMkt CapStockRankSignal
BCPCBalchem Corporation(you)$5.7B67Buy
SXTSensient Technologies Corporation$5.8B62Hold
EMNEastman Chemical Company$8.3B71Buy
ASHAshland Inc.$3.4B69Buy
KWRQuaker Chemical Corporation$2.9B67Buy
RPMRPM International Inc.$13.6B67Buy
FULH.B. Fuller Company$3.0B72Buy
NEUNewMarket Corporation$8.4B78Buy
AXTAAxalta Coating Systems Ltd.$7.9B79Buy
NGVTIngevity Corporation$2.4B69Buy

Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.1%

Balchem Corporation (BCPC): Stock Score Summary

Balchem Corporation (BCPC) has a MoatMap StockRank of 67/100 based on Quality (77/100), Value (26/100), and Momentum (58/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$168.34
Market Cap$5.7B
P/E (TTM)33.78
P/E (Forward)27.36
Price/Book4.21
Return on Equity12.8%
Return on Invested Capital13.9%
Debt/Equity0.13x
Gross Margin36.3%
Operating Margin20.9%
Revenue Growth11.2%
Dividend Yield0.6%
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 67/100, with a Buy signal. It is a composite of Quality (77), Value (26), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 67/100. 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).