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Balchem Corporation

BCPC | US

172.65

USD

-2.63

-1.50%

BCPC | US
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About Balchem Corporation

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

09/03/2026

Close

172.65

Open

173.88

High

174.28

Low

170.08

Balchem Corporation develops manufactures and markets specialty performance ingredients and products for the nutritional food pharmaceutical animal health medical device sterilization plant nutrition and industrial markets in the United States and internationally. 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. Its products include spray dried and emulsified powders extrusion and agglomeration blended lipid systems liquid flavor delivery systems juice and dairy bases chocolate systems and cereal systems as well as ice cream bases and variegates. This segment also offers microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology which offers enhanced nutrient absorption for various species of production and companion animals; and choline chloride a nutrient for monogastric animal health. The Specialty Products segment offers ethylene oxide primarily for use in the health care industry; single use canisters for sterilizing re-usable devices; and ammonia. This segment also markets and sells propylene oxide a fumigant to aid in the control of insects and microbiological spoilage as well as to reduce bacterial and mold contamination in shell and processed nut meats processed spices cacao beans cocoa powder raisins figs and prunes; and chelated minerals for high value crops. The company sells its products through sales force independent distributors and sales agents. Balchem Corporation was incorporated in 1967 and is headquartered in Montvale New Jersey.

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BCPC | US

Risk
25.5
Sharpe
-0.28
Luna's Score
45/100
Recommendation
Sell

Luna says (BCPC | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.2%

1 month

25.5%

3 months

24.8%

6 months

22.8%

Returns

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Fundamental Ratios

PE

47.38

Fwd. PE

37.59

Price to book

5.02

Debt to equity

0.26

Debt to assets

0.18

Ent. to EBITDA

25.98

Ent. to rev.

6.22

PEG

4.70

Other Fundamentals

EBITDA

214.71M

MarketCap

5.60B

MarketCap(USD)

5.60B

Div. yield

0.46

Op. margin

19.57

Erngs. growth

5.40

Rev. growth

1.20

Ret. on equity

11.02

Short ratio

3.64

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.89

Range1M

16.71

Range3M

36.72

Volumes: Market Activity

Volume Averages

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Rel. volume

1.22

Price X volume

37.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NewMarket CorporationNEUSpecialty Chemicals620.85.96B-3.20%12.24100.83%
Celanese CorporationCEChemicals51.455.62B4.32%7.69187.04%
AVANTOR INCAVTRSpecialty Chemicals8.155.54B-0.24%47.5694.11%
Sensient Technologies CorporationSXTSpecialty Chemicals91.323.87B-0.22%38.0062.55%
Cabot CorporationCBTSpecialty Chemicals69.783.83B-0.34%13.6984.70%
Methanex CorporationMEOHChemicals53.013.58B6.38%18.94149.55%
PolyOne CorporationAVNTSpecialty Chemicals36.623.34B0.08%39.9689.69%
H.B. Fuller CompanyFULSpecialty Chemicals58.563.20B-0.32%24.53109.78%
Hawkins IncHWKNSpecialty Chemicals152.973.20B2.77%32.8734.08%
WD-40 CompanyWDFCSpecialty Chemicals230.23.12B-2.59%49.2643.61%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution66.23.28B-1.47%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.9813.88Expensive
Ent. to Revenue6.222.05Expensive
PE Ratio47.3828.41Expensive
Price to Book5.0213.19Cheaper
Dividend Yield0.462.58Poor
Std. Deviation (3M)24.8237.99Lower Risk
Debt to Equity0.2653.22Cheaper
Debt to Assets0.180.32Cheaper
Market Cap5.60B11.00BEmerging
  • 1

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