Balchem Stock Today

BCPC Stock  USD 179.69  2.63  1.44%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Balchem is trading at 179.69 as of the 28th of November 2024, a 1.44% down since the beginning of the trading day. The stock's open price was 182.32. Balchem has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Balchem are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
3rd of June 1986
Category
Basic Materials
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. The company has 32.51 M outstanding shares of which 442.21 K shares are currently shorted by private and institutional investors with about 3.55 trading days to cover. More on Balchem

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Balchem Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorTheodore Harris
Thematic IdeaChemicals Makers (View all Themes)
Business ConcentrationSpecialty Chemicals, Basic Materials, NASDAQ Composite, SP Small-Cap 600, Chemicals Makers, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.068
Way Up
Slightly volatile
Asset Turnover0.550.5775
Notably Down
Slightly volatile
Gross Profit Margin0.440.3275
Significantly Up
Very volatile
Total Current Liabilities155.9 M148.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total414.5 M394.7 M
Sufficiently Up
Slightly volatile
Total Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Current Assets330 M314.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities192.9 M183.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Balchem can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Balchem's financial leverage. It provides some insight into what part of Balchem's total assets is financed by creditors.
Liquidity
Balchem currently holds 330.33 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Balchem has a current ratio of 2.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Balchem's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

153.16 Million
Balchem (BCPC) is traded on NASDAQ Exchange in USA. It is located in 5 Paragon Drive, Montvale, NJ, United States, 07645 and employs 1,300 people. Balchem is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Balchem conducts business under Chemicals sector and is part of Materials industry. The entity has 32.51 M outstanding shares of which 442.21 K shares are currently shorted by private and institutional investors with about 3.55 trading days to cover. Balchem currently holds about 58.1 M in cash with 183.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check Balchem Probability Of Bankruptcy
Ownership Allocation
Balchem holds a total of 32.51 Million outstanding shares. The majority of Balchem outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Balchem to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Balchem. Please pay attention to any change in the institutional holdings of Balchem as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Balchem Ownership Details

Balchem Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-06-30
451.3 K
Ameriprise Financial Inc2024-06-30
431 K
Schroder Investment Management Group2024-06-30
418.3 K
Clearbridge Advisors, Llc2024-09-30
405.9 K
Norges Bank2024-06-30
387.5 K
Northern Trust Corp2024-09-30
371.9 K
Charles Schwab Investment Management Inc2024-09-30
362 K
Congress Asset Management Company, Llp2024-09-30
301.4 K
Stephens Inv Mgmt Group Llc2024-09-30
281.5 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
3.9 M
View Balchem Diagnostics

Balchem Historical Income Statement

At present, Balchem's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 56.1 M, whereas Total Other Income Expense Net is projected to grow to (20.8 M). View More Fundamentals

Balchem Stock Against Markets

Balchem Corporate Management

When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
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For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Dividend Share
0.79
Earnings Share
3.74
Revenue Per Share
29.208
Quarterly Revenue Growth
0.043
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.