Balchem Corporation

126.48+1.58+1.27%Vol 106.25K1Y Perf -8.63%
Mar 31st, 2023 16:00 DELAYED
BID102.00 ASK202.24
Open125.70 Previous Close126.48
Pre-Market- After-Market126.48
 - -  - -%
Target Price
163.50 
Analyst Rating
Strong Buy 1.00
Potential %
29.27 
Finscreener Ranking
★★★     49.92
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★+     49.50
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★+     60.58
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★     39.70
Price Range Ratio 52W %
48.42 
Earnings Rating
Sell
Market Cap4.07B 
Earnings Date
5th May 2023
Alpha0.01 Standard Deviation0.07
Beta0.60 

Today's Price Range

119.47126.66

52W Range

110.15143.88

5 Year PE Ratio Range

25.2067.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
3.14%
1 Month
-4.67%
3 Months
3.58%
6 Months
4.03%
1 Year
-8.63%
3 Years
35.87%
5 Years
54.72%
10 Years
197.17%

TickerPriceChg.Chg.%
BCPC126.481.58001.27
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XOM109.660.17000.16
WFC37.380.00000.00
JNJ155.001.57001.02
FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
29.90
15.90
21.30
15.20
11.83
RevenueValueIndustryS&P 500US Markets
709.83M
22.09
8.19
6.98
DividendsValueIndustryS&P 500US Markets
0.57
0.71
9.78
10.55
Payout ratio21.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.900.66-26.67
Q03 20220.910.78-14.29
Q02 20220.840.929.52
Q01 20220.730.8921.92
Q04 20210.750.761.33
Q03 2021-0.92-
Q02 2021-0.93-
Q01 2021-0.87-
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.90-2.17Negative
12/2022 FY3.49-4.12Negative
3/2023 QR0.971.04Positive
12/2023 FY4.100.00-
Next Report Date5th May 2023
Estimated EPS Next Report0.78
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume106.25K
Shares Outstanding32.17K
Shares Float23.30M
Trades Count2.59K
Dollar Volume13.36M
Avg. Volume92.04K
Avg. Weekly Volume73.94K
Avg. Monthly Volume101.08K
Avg. Quarterly Volume101.10K

Balchem Corporation (NASDAQ: BCPC) stock closed at 126.48 per share at the end of the most recent trading day (a 1.27% change compared to the prior day closing price) with a volume of 106.25K shares and market capitalization of 4.07B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Chemicals industry, Basic Materials sector and employs 1342 people. Balchem Corporation CEO is Theodore L. Harris.

The one-year performance of Balchem Corporation stock is -8.63%, while year-to-date (YTD) performance is 3.58%. BCPC stock has a five-year performance of 54.72%. Its 52-week range is between 110.1456 and 143.88, which gives BCPC stock a 52-week price range ratio of 48.42%

Balchem Corporation currently has a PE ratio of 36.30, a price-to-book (PB) ratio of 4.36, a price-to-sale (PS) ratio of 5.66, a price to cashflow ratio of 27.90, a PEG ratio of 2.32, a ROA of 8.28%, a ROC of 9.52% and a ROE of 13.21%. The company’s profit margin is 11.83%, its EBITDA margin is 21.30%, and its revenue ttm is $709.83 Million , which makes it $22.09 revenue per share.

Of the last four earnings reports from Balchem Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.78 for the next earnings report. Balchem Corporation’s next earnings report date is 05th May 2023.

The consensus rating of Wall Street analysts for Balchem Corporation is Strong Buy (1), with a target price of $163.5, which is +29.27% compared to the current price. The earnings rating for Balchem Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Balchem Corporation has a dividend yield of 0.57% with a dividend per share of $0.71 and a payout ratio of 21.00%.

Balchem Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.97, ATR14 : 3.65, CCI20 : -62.40, Chaikin Money Flow : -0.06, MACD : -1.59, Money Flow Index : 39.60, ROC : -0.32, RSI : 48.47, STOCH (14,3) : 69.37, STOCH RSI : 1.00, UO : 62.10, Williams %R : -30.63), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Balchem Corporation in the last 12-months were: David B. Fischer (Sold 3 000 shares of value $381 021 ), Job van Gunsteren (Option Excercise at a value of $728 080), Job van Gunsteren (Sold 17 202 shares of value $2 182 999 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Balchem Corporation

Balchem manufactures ingredients, nutrients, and chemicals for a wide variety of industries, including human nutrition, animal nutrition, and oil & gas. The company offers a wide variety of product lines, with some highly customized and others commodity-oriented. After the 2014 acquisition of SensoryEffects, the human nutrition and health segment now generates the largest share of companywide revenue and profits.

CEO: Theodore L. Harris

Telephone: +1 845 326-5600

Address: 52 Sunrise Park Road, New Hampton 10958, NY, US

Number of employees: 1 342

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

58%43%

Bearish Bullish

58%42%


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