Balchem Corp
BCPC · Price history
Price at last available close
$167.83
+$1.16 (+0.70%) 1M
2026-10-09
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Balchem Corp
Financial breakdown: year ended 2025-12-31
Who they are
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. 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.
Brands & revenue mix
Mineral nutrition brand.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Customer concentration
The company does not disclose specific major customers or significant customer concentration in its latest 10-K filing for the fiscal year ended December 31, 2025.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
45
Weak
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
83
Strong
Financial Strength
83
Business Quality / Moat
89
Management
100
Growth Quality
41
Risk / Durability
96
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
36
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
47/100
Building Historical Record
Model Score 47/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for BCPC
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can BCPC maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is BCPC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is BCPC's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify BCPC's current valuation?
Essential Investment Snapshot
Wall Street Score
45
Opportunity Score
36
Market Cap
$5.39B
P/E Ratio
32.2
EPS
$5.12
52-Week High
$183.90
52-Week Low
$139.17
Beta
0.81
Intrinsic Value
$76.77
Analyst Target
$215.00
Shares Outstanding
32.6M
Total Debt
$166.7M
Dividend Yield (TTM)
0.57%
Liquidation Value / Share
$39.95
Dividend / Share (TTM)
$0.96
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for BCPC
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on BCPC.
Potential upside factors
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
No strong bearish data point is currently available.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
OvervaluedCurrent Price
$167.83
Model Intrinsic Value
$76.77
Difference
+$91.06
+118.6% vs IV
Margin of Safety
-118.6%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.04B | $953.7M | $922.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $691.8M | $666.5M | $617.5M | $620.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $394.1M | $370.6M | $336.2M | $302.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $24.8M | $18.5M | $16.8M | $15.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $152.9M | $142.8M | $136.5M | $130.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $164.6M | $152.3M | $153.3M | $142.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $278.9M | $254.4M | $231.0M | $214.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $229.5M | $218.3M | $182.9M | $159.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $9.1M | $10.2M | $16.5M | $22.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $212.4M | $199.0M | $166.5M | $137.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $48.0M | $44.2M | $38.0M | $28.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $164.4M | $154.8M | $128.5M | $108.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $5.12 | $4.80 | $3.97 | $3.38 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 32.24M | 32.60M | 32.33M | 32.11M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 32.24M | 32.60M | 32.72M | 32.45M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$284.0M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.38
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-19.7%
Cash Change
-3.4%
Margin Change
+0.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 11.2%. EPS increased 17.9%. Cash declined 3.4%. Total debt declined 19.7%. Net income margin improved by 0.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.
Start 7-Day Free TrialHistorical Trends
Historical trend will appear once more records are available.
Historical Score Chart
Historical score data will appear once more records are available.
Related Companies
Chemicals - SpecialtyNews
Balchem Corporation Announces Quarterly Conference Call for Third Quarter 2026 Financial Results on October 23, 2026
Balchem Corporation to Participate in the 9th Annual Wells Fargo Consumer Conference on September 23, 2026
Balchem: It's A Buy From Me After Posting Strong Q2 Results
Balchem Corporation (BCPC) Q2 2026 Earnings Call Transcript
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial