Balchem Corporation

118.10-1.80-1.50%Vol 227.90K1Y Perf -8.86%
May 18th, 2022 16:00 DELAYED
BID47.66 ASK167.58
Open118.16 Previous Close119.90
Pre-Market- After-Market118.10
 - -  - -%
Target Price
163.50 
Analyst Rating
Strong Buy 1.00
Potential %
38.44 
Finscreener Ranking
★★★+     51.01
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★     46.84
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★+     63.42
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★★     45.03
Price Range Ratio 52W %
5.56 
Earnings Rating
Neutral
Market Cap3.79B 
Earnings Date
29th Apr 2022
Alpha0.00 Standard Deviation0.07
Beta0.66 

Today's Price Range

115.90119.34

52W Range

114.79174.29

5 Year PE Ratio Range

25.2067.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
3.21%
1 Month
-8.35%
3 Months
-13.12%
6 Months
-29.16%
1 Year
-8.86%
3 Years
26.44%
5 Years
52.78%
10 Years
310.19%

TickerPriceChg.Chg.%
BCPC118.10-1.8000-1.50
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Financial StrengthValueIndustryS&P 500US Markets
1.60
2.60
0.13
0.16
59.40
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
30.40
16.00
21.80
15.20
12.08
RevenueValueIndustryS&P 500US Markets
842.23M
26.22
8.19
6.98
DividendsValueIndustryS&P 500US Markets
0.54
0.64
9.78
10.55
Payout ratio21.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.730.8921.92
Q04 20210.750.761.33
Q03 2021-0.92-
Q02 2021-0.93-
Q01 2021-0.87-
Q04 20200.670.8323.88
Q03 20200.670.8323.88
Q02 20200.550.8554.55
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.84-3.45Negative
9/2022 QR0.85-5.56Negative
12/2022 FY3.46-0.57Negative
12/2023 FY3.58--
Next Report Date-
Estimated EPS Next Report0.73
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume227.90K
Shares Outstanding32.12K
Shares Float23.30M
Trades Count5.07K
Dollar Volume26.83M
Avg. Volume99.20K
Avg. Weekly Volume103.89K
Avg. Monthly Volume86.25K
Avg. Quarterly Volume107.48K

Balchem Corporation (NASDAQ: BCPC) stock closed at 119.9 per share at the end of the most recent trading day (a 1.42% change compared to the prior day closing price) with a volume of 98.05K shares and market capitalization of 3.79B. 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 -8.86%, while year-to-date (YTD) performance is -28.88%. BCPC stock has a five-year performance of 52.78%. Its 52-week range is between 114.79 and 174.2909, which gives BCPC stock a 52-week price range ratio of 5.56%

Balchem Corporation currently has a PE ratio of 38.10, a price-to-book (PB) ratio of 4.37, a price-to-sale (PS) ratio of 4.51, a price to cashflow ratio of 30.60, a PEG ratio of 2.32, a ROA of 8.84%, a ROC of 10.22% and a ROE of 12.13%. The company’s profit margin is 12.08%, its EBITDA margin is 21.80%, and its revenue ttm is $842.23 Million , which makes it $26.22 revenue per share.

Of the last four earnings reports from Balchem Corporation, there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.73 for the next earnings report. Balchem Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Balchem Corporation is Strong Buy (1), with a target price of $163.5, which is +38.44% compared to the current price. The earnings rating for Balchem Corporation stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Balchem Corporation has a dividend yield of 0.54% with a dividend per share of $0.64 and a payout ratio of 21.00%.

Balchem Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 12.01, ATR14 : 3.55, CCI20 : -52.98, Chaikin Money Flow : -0.13, MACD : -4.07, Money Flow Index : 29.12, ROC : -2.68, RSI : 38.92, STOCH (14,3) : 25.49, STOCH RSI : 1.00, UO : 44.19, Williams %R : -74.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Balchem Corporation in the last 12-months were: William A. Backus (Option Excercise at a value of $863 341), William A. Backus (Sold 22 768 shares of value $3 030 571 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
2 (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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57%43%

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