Balchem Corporation

123.15+1.05+0.86%Vol 16.18K1Y Perf 29.81%
Apr 16th, 2021 11:08 DELAYED
BID122.73 ASK123.14
Open123.18 Previous Close122.10
Pre-Market- After-Market-
 - -%  - -
Target Price
142.50 
Analyst Rating
Strong Buy 1.00
Potential %
16.22 
Finscreener Ranking
★★★★     53.49
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★+     50.65
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★★     68.81
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★     47.13
Market Cap3.99B 
Earnings Rating
Buy
Price Range Ratio 52W %
82.27 
Earnings Date
7th May 2021

Today's Price Range

122.46123.56

52W Range

79.75132.50

5 Year PE Ratio Range

25.2051.40

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
0.68%
1 Month
-5.21%
3 Months
-0.04%
6 Months
15.93%
1 Year
29.81%
3 Years
38.75%
5 Years
96.08%
10 Years
231.12%

TickerPriceChg.Chg.%
BCPC123.151.05000.86
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WFC43.130.89002.11
JNJ161.330.94000.59
FB306.16-1.6600-0.54
GE13.46-0.0900-0.66
JPM153.191.02000.67
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.80
0.17
0.21
25.00
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
31.80
15.80
23.00
15.20
12.29
RevenueValueIndustryS&P 500US Markets
529.21M
16.34
3.95
5.37
DividendsValueIndustryS&P 500US Markets
0.48
0.58
11.29
11.23
Payout ratio20.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.670.8323.88
Q03 20200.670.8323.88
Q02 20200.550.8554.55
Q01 20200.590.8137.29
Q04 20190.840.884.76
Q03 20190.740.819.46
Q02 20190.700.7710.00
Q01 20190.690.735.80
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.67-4.29Negative
6/2021 QR0.70-6.67Negative
12/2021 FY3.80442.86Positive
12/2022 FY4.20460.00Positive
Next Report Date7th May 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume16.18K
Shares Outstanding32.39M
Trades Count395
Dollar Volume10.19M
Avg. Volume127.22K
Avg. Weekly Volume111.05K
Avg. Monthly Volume124.34K
Avg. Quarterly Volume118.58K

Balchem Corporation (NASDAQ: BCPC) stock closed at 122.1 per share at the end of the most recent trading day (a 0.26% change compared to the prior day closing price) with a volume of 109.89K shares and market capitalization of 3.99B. 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 29.81%, while year-to-date (YTD) performance is 5.97%. BCPC stock has a five-year performance of 96.08%. Its 52-week range is between 79.75 and 132.5, which gives BCPC stock a 52-week price range ratio of 82.27%

Balchem Corporation currently has a PE ratio of 46.40, a price-to-book (PB) ratio of 4.72, a price-to-sale (PS) ratio of 7.42, a price to cashflow ratio of 26.00, a PEG ratio of 2.32, a ROA of 6.98%, a ROC of 8.77% and a ROE of 10.33%. The company’s profit margin is 12.29%, its EBITDA margin is 23.00%, and its revenue ttm is $529.21 Million , which makes it $16.34 revenue per share.

Of the last four earnings reports from Balchem Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Balchem Corporation’s next earnings report date is 07th May 2021.

The consensus rating of Wall Street analysts for Balchem Corporation is Strong Buy (1), with a target price of $142.5, which is +16.22% compared to the current price. The earnings rating for Balchem Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Balchem Corporation has a dividend yield of 0.48% with a dividend per share of $0.58 and a payout ratio of 20.00%.

Balchem Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 11.85, ATR14 : 3.66, CCI20 : -81.92, Chaikin Money Flow : -0.09, MACD : 1.51, Money Flow Index : 38.13, ROC : -3.26, RSI : 67.20, STOCH (14,3) : 26.30, STOCH RSI : 0.91, UO : 40.81, Williams %R : -73.70), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Balchem Corporation in the last 12-months were: Scott C. Mason (Sold 3 000 shares of value $309 000 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (50.00 %)
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
Moderate Buy
2.00

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

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51%49%

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