Balchem Corporation BCPC

167.89 0.05 0.03% as of 25 Sep
Market cap
$5.4B
P/E
33.0×

Insider Decisions

Total sells 2.34
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 2 — — — — — — — — —
Insider Ownership 0.60%

Capital & Financial Ratios

Market Cap 5,350.00
Revenue 1,085.88
Net Income 164.41
Free Cash Flow 171.38
Net Debt 112.86
Current Ratio 2.66
Debt/Equity 0.14
P/E ratio 32.98
P/S ratio 4.93
P/B ratio 4.11
Past 5Y EPS Growth 9.88%
This Y EPS Growth 13.75%
Next Y EPS Growth 4.19%
Next 5Y EPS Growth 9.92%
in millions of $

Dividends

Payout Ratio 0.23
Annual Dividend Rate 0.71
Annual Dividend Yield 0.55%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 0.96
0.96
2024 0.87
0.87
2023 1.19
0.79
0.40
2022 0.71
0.71
2021 0.64
0.64
2020 0.58
0.58
2019 0.52
0.52
2018 0.47
0.47
2017 0.42
0.42
2016 0.38
0.38
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 64 50 75 63
Receivables 125 120 144 149
Inventory 110 131 131 162
Other 7 6 6 5
314 314 366 388
2023 2024 2025 Q'26
Payables 56 55 60 70
ST’ Debt — — — —
Other — — — —
148 158 176 146
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 6.50% 8.07% 3.25%
Cash Flow 7.63% 7.55% 16.06%
Earnings 10.00% 12.84% 13.69%
Book Value 10.49% 8.71% 10.25%

Revenue

Mar Jun Sep Dec Year
’26 271 284 — — —
’25 251 255 268 264 1,037
’24 240 234 240 240 954
’23 233 231 230 229 922
’22 229 237 244 233 942
’21 186 202 198 213 799
’20 174 173 175 181 704
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 40 47 — — —
’25 36 47 66 67 217
’24 33 45 51 52 182
’23 35 35 47 67 184
’22 7 48 42 42 139
’21 41 36 40 44 161
’20 23 45 35 48 150
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 34 36 — — —
’25 31 41 50 51 173
’24 27 38 42 40 147
’23 25 29 38 56 148
’22 (3) (258) 27 28 89
’21 34 28 31 30 123
’20 17 37 28 35 117
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.25 1.39 — — —
’25 1.13 1.17 1.24 1.21 4.75
’24 0.89 0.98 1.03 1.03 3.93
’23 0.70 0.93 0.90 0.82 3.35
’22 0.89 0.92 0.78 0.66 3.25
’21 0.72 0.70 0.77 0.76 2.94
’20 0.61 0.65 0.66 0.68 2.60
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
53.11 71.95 70.23 76.19 78.30 106.29 110.15 110.74 135.84 139.17

Analyst estimates 2026–2028

Powerpack
Low Price
88.76 89.50 117.79 106.56 115.67 174.29 169.01 150.82 186.03 177.40
High Price
1,060 1,165 1,135 1,424 1,342 1,317 1,340 1,302 1,361 1,352
Employees
1 1 1 0 1 1 1 1 1 1
Revenue/Emp
553 595 644 644 704 799 942 922 954 1,037
Revenue
32.69% 31.78% 31.73% 32.84% 31.82% 30.43% 29.76% 32.75% 35.25% 35.74%
Gross Margin
83 88 99 96 106 125 134 137 166 199
EBT
14.99% 14.88% 15.38% 14.99% 15.12% 15.67% 14.19% 14.88% 17.45% 19.19%
EBT Margin
56 90 79 80 85 96 105 109 128 155
Net Income
46 44 45 46 51 49 52 55 48 46
Depreciation
17.55 18.68 20.06 20.03 21.87 24.80 29.43 28.73 29.50 32.15
Revenue/Sh
1.75 2.79 2.42 2.45 2.60 2.94 3.25 3.35 3.93 4.75
Earnings/Sh
3.41 3.47 3.70 3.87 4.68 4.98 4.33 5.72 5.63 6.71
Cash Flow/Sh
(0.76) (0.88) (0.61) (0.88) (1.05) (1.15) (1.55) (1.12) (1.09) (1.34)
Capex/Sh
2.65 2.59 3.08 2.99 3.63 3.83 2.77 4.60 4.54 5.37
Free CF/Sh
16.53 19.38 21.55 23.14 25.74 27.22 29.30 32.83 35.57 38.97
Book Value/Sh
32 32 32 32 32 32 32 32 32 32
Shares
47.58 29.23 32.24 41.31 44.32 57.15 37.47 43.64 41.48 32.29
PE Ratio
4.74 4.36 3.91 5.07 5.27 6.80 4.14 5.09 5.53 4.77
PS Ratio
5.04 4.21 3.64 4.39 4.48 6.19 4.16 4.45 4.58 3.94
PB Ratio
5.19 4.67 4.13 5.37 5.40 6.83 4.57 5.38 5.70 4.88
EV/Sales
34.36 33.78 26.77 36.01 32.56 44.14 (20.85) (33.61) (36.56) (41.30)
EV/FCF
108 111 119 124 150 161 139 184 182 217
Op' Cash Flow
(24) (28) (20) (28) (34) (37) (50) (36) (35) (43)
Capex
84 83 99 96 117 123 89 148 147 173
FCF
87 91 144 163 172 178 196 166 156 189
Working Cap'
287 225 163 258 179 127 474 328 211 187
Total Debt
249 184 109 193 94 23 407 264 162 112
Net Debt
521 617 692 744 828 877 938 1,054 1,150 1,257
Sh' Equity
6.12% 9.42% 8.08% 7.46% 7.29% 8.13% 7.46% 6.74% 8.10% 9.49%
ROA
7.38% 7.56% 8.36% 6.84% 7.53% 8.85% 6.74% 7.55% 8.72% 9.55%
ROIC
11.37% 15.83% 12.01% 11.10% 10.77% 11.27% 11.61% 10.90% 11.66% 12.86%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Balchem Corporation peers in Specialty Chemicals

All 60 Specialty Chemicals stocks →

Balchem Corporation (BCPC) key facts

  • Balchem Corporation (BCPC) is a Specialty Chemicals company in the Basic Materials sector, listed on Nasdaq.
  • Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024.
  • Net income was $154.8 million, or $4.75 per share (basic), a net margin of 14.9%.
  • As of September 25, 2026, BCPC traded at $167.89, a market capitalization of $5.4 billion.
  • At that price the stock trades at 33.0× trailing-twelve-month earnings and 4.9× sales.
  • Balchem Corporation pays an annual dividend of $0.71 per share, a yield of 0.55%, with a payout ratio of 23.1%.
  • Return on equity was 12.9% and debt-to-equity 0.14.

Source: company filings (standardised) and stockrow calculations.

Balchem Corporation (BCPC) Latest News

News by impact score

Fine-tune

25 Sep

3

Balchem (BCPC) closed at $167.84 after a 3-year return of 35.5%. A Discounted Cash Flow (DCF) analysis indicates Balchem’s intrinsic value is meaningfully higher than the current price, implying potential undervaluation based on expected cash generation. Latest twelve-month free cash flow is about $177.6 million and is assumed to grow. The company aims to convert its specialty ingredients and nutrition portfolio into steady cash flows, aided by capacity expansions such as a New York microencapsulation facility. Bull and bear narratives diverge: the bull case suggests roughly 19% undervalued, while the bear case warns of possible underutilized capacity and higher depreciation. The piece emphasizes valuation, growth, and margins as drivers of fair value and acknowledges investor sentiment as a factor, with a disclaimer that the analysis is not financial advice. DCF suggests intrinsic value is meaningfully above the current price, implying moderate upside potential.

18 Aug

4

Balchem Corporation reports record revenue via U.S. direct-sales expansion beyond oil, advancing into scaling phase in quarterly update. Record revenue and direct-sales expansion mark major strategic growth moves for Balchem Corporation.

6 Aug

3

Balchem Corporation achieved 8% top-line growth, showing resilience amid macroeconomic risks. 8% revenue growth signals resilience but lacks evidence of transformative strategic or competitive shifts.

31 Jul

4

Balchem Corporation released its second quarter 2026 financial results. Quarterly earnings releases directly shape investor sentiment and near-term stock valuation for the company.

3 transcript

Balchem Corporation reported record sales in Q2 2026 earnings call, marking its 28th consecutive quarter of achievement. Record sales and extended consecutive streak signal steady operational strength with moderate effects on near-term valuation.

3 transcript

Balchem Corporation held its Q2 2026 earnings call covering quarterly results and outlook. Quarterly earnings updates typically affect near-term sentiment and valuation without altering long-term trajectory.

14 May

4

Balchem Corporation (BCPC) posted a Q1 2026 earnings jump alongside increased share buyback activity, sparking debate on whether investors should respond with actions. Earnings surge and buybacks signal strong financial health and shareholder commitment, poised to significantly enhance stock performance and trajectory.

6 May

3

Investors favored Balchem Corp. (BCPC) due to robust financial performance, strategic growth in specialty ingredients and health segments, and strong market positioning amid positive analyst outlook. Investor preference signals moderate boost to market sentiment and financial trajectory without transformative changes.

30 Apr

4 transcript

Balchem Corporation (BCPC) released its Q1 2026 earnings call transcript, detailing financial results, operational updates, and management guidance. Q1 2026 earnings transcript discloses financial performance, strategic initiatives, and outlook, poised to significantly influence investor sentiment and stock trajectory.

4

Balchem Corporation reported first quarter 2026 financial results. Quarterly earnings reports reveal financial health and performance metrics that significantly influence stock price and investor sentiment.

3

Balchem Corporation released Q1 2026 earnings call summary highlighting financial results, operational updates, and future outlook. Q1 earnings call summary impacts financial performance and market sentiment through key metrics and guidance.

25 Apr

3

Balchem Corporation excels as a formulation-embedded compounder, achieving flawless annual performance without missing a year, driven by innovative product formulations across human nutrition, animal health, and specialty products. Highlighting consistent historical performance enhances market sentiment but lacks details on transformative future events.

10 Apr

4

Beyond Oil achieves growth inflection with margins exceeding 50% in Balchem Corporation's quarterly update report. Beyond Oil's growth inflection and over 50% margins represent a major profitability surge likely to boost Balchem's trajectory and investor sentiment.

30 Mar

4

Balchem Corporation ramps up revenue through innovative food-tech solutions beyond oil dependency, as spotlighted in Exec Edge Initiation. Food-tech solution drives revenue ramp up, marking significant strategic shift boosting future performance.

24 Mar

4

Oxidium Technologies will acquire BASF's Aseptrol business. Acquisition of Aseptrol expands Balchem's specialty products in animal health and sanitization markets.

3

Balchem Corporation's ASH introduces pricing actions to manage market volatility. ASH's pricing measures address volatility, potentially stabilizing Balchem's margins and financials with moderate impact.

21 Mar

4

Balchem Corporation launches T.E.A.M. platform, potentially reframing its data advantage narrative and influencing investor perceptions of its competitive edge. T.E.A.M. platform launch signals major strategic innovation in data capabilities, poised to significantly alter investor sentiment and competitive trajectory.

17 Mar

4

Balchem Corporation launches Metalosate TEAM, a digital test for crop applications, positioned as a validation of its crop segment growth and overall valuation narrative. New Metalosate TEAM digital crop test launch signals strategic innovation in Balchem's agriculture portfolio, likely boosting investor sentiment and revenue potential.

4

FEAM strengthens its position with high-margin boron innovation. High-margin boron innovation marks a significant strategic advancement bolstering Balchem Corporation's competitive edge and long-term market performance.

9 Mar

4

Balchem Corporation launched Metalosate® T.E.A.M.™, a digital plant tissue analysis platform providing research-driven nutrient recommendations for specialty crops. Launch of innovative digital platform strengthens Balchem's competitive edge in specialty crop nutrition, likely driving revenue growth and market positioning.

4 Mar

4

Balchem Corporation (BCPC) secures a new $18 million investor while achieving record $1 billion in sales. Record $1 billion sales and $18 million new investment represent major financial milestones enhancing growth trajectory and market sentiment.

24 Feb

4

Balchem Corporation (BCPC) achieved record 2025 sales exceeding US$1 billion, fueled by strong growth across segments, prompting a comprehensive valuation review. Surpassing $1B in record sales signals major revenue growth and segment strength, poised to significantly boost investor sentiment and future performance.

20 Feb

4

Balchem Corporation (BCPC) reported record sales in Q4 2025 earnings call, alongside strategic partnerships enhancing growth prospects. Record sales boost financial performance and strategic partnerships strengthen competitive positioning and long-term trajectory.

4

Balchem Corporation released Q4 2025 earnings call summary detailing financial performance, segment results, and future outlook. Q4 earnings results, guidance, and strategic updates significantly shape Balchem's financial trajectory and market perception.

4 transcript

Balchem Corporation (BCPC) Q4 2025 earnings call transcript details quarterly financial performance, strategic updates, and future outlook. Earnings call transcript discloses Q4 financial results and guidance directly impacting investor sentiment and stock trajectory.

4

Balchem Corporation (BCPC) stock rose over 4% after reporting record Q4 and full-year results. Record Q4 and full-year results signal strong financial performance boosting stock price and future outlook.

4

Balchem Corporation reported fourth quarter and full year 2025 financial results. Quarterly and annual earnings disclosures significantly shape investor perceptions and Balchem's stock trajectory.

6 Feb

4

Balchem Corporation (NASDAQ: BCPC) has demonstrated notable earnings per share (EPS) growth, indicating a positive trajectory for the company. The article highlights the potential for continued growth driven by strategic initiatives and market demand for its products. Investors may find Balchem an appealing option due to its strong financial performance and growth prospects in the specialty chemicals sector. Significant EPS growth and strategic initiatives suggest a likely positive impact on future performance.

23 Jan

3

Balchem Corporation (NASDAQ:BCPC) is focused on enhancing its returns on capital through strategic initiatives aimed at growth. The company is exploring various avenues to optimize its operations and improve financial performance, which may positively influence its market position and investor sentiment. Strategic initiatives aimed at growth may moderately influence financial performance and competitive positioning.

22 Dec

3

Balchem Corporation has issued a statement regarding new anti-dumping measures imposed by the European Union on choline chloride. The company is assessing the implications of these measures on its operations and market position, emphasizing its commitment to compliance and strategic planning in response to regulatory changes. The new EU anti-dumping measures could moderately influence Balchem's competitive positioning and financial performance.

stockrow.com/BCPC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com