Balchem Corporation

BCPCNASDAQUSD
173.74 USD
1.04 (0.60%)🟢LIVE (AS OF 09:45 AM EDT)
🟢Market: OPEN

Balchem Corporation (BCPC) is currently trading at $173.74. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. This is driven by a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, BCPC trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Aug 4, 2026.

Open?$174.78
High?$175.59
Low?$173.45
Prev. Close?$174.78
Volume?7.2K
Avg. Volume?248.4K
VWAP?$174.31
Rel. Volume?0.03x
Bid / Ask
Bid?$149.71 × 100
Ask?$199.50 × 100
Spread?$49.79
Midpoint?$174.61
Valuation & Ratios
Market Cap?5.6B
Shares Out?31.9M
Float?31.6M
Float %?98.5%
P/E Ratio?33.89
P/B Ratio?4.28
EPS?$5.16
Dividend?0.55%
Ex-Dividend?N/A
RelatedIOSPFULITW
News
Profile
Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.
Employees
1.4K
Market Cap
5.5B
Industry
CHEMICALS & ALLIED PRODUCTS
Listed
1986-06-03
Address
5 PARAGON DRIVE
MONTVALE, NJ 07645
Phone: (845) 326-5600
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
100
Momentum?
75
Short Sent.?
54
Piotroski F-Score?7/9Strong
Altman Z-Score?10.94Safe
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.91%Low
Short Interest?604.5K
Days to Cover?2.5
Free Float31.6M
Avg Daily Volume239.1K
Settlement Date2026-07-15
Financial Health
Current Ratio?2.66Strong
Quick Ratio?1.56Adequate
Cash Ratio?0.43Low
Debt/Equity?0.14Low
ValuationFAIRLY VALUEDvs 3 peers + S&P 500
Score
56/100
P/E?
Peers
25
S&P
25
33.9PRICEY
P/B?
Peers
50
S&P
42
4.28FAIR
P/S?
Peers
50
S&P
28
5.13FAIR
P/FCF?
Peers
25
S&P
25
32.5FAIR
EV/EBITDA?
Peers
25
S&P
22
21.1HIGH
EV/Sales?
Peers
50
S&P
34
5.24FAIR
Returns & Efficiency
ROE?
Peers
75
S&P
46
12.6%STRONG
ROA?
Peers
75
S&P
73
9.8%STRONG
Cash Flow & Enterprise
FCF?$171.4M
Enterprise Value?$5.7B
Fundamentals ratios updated end of day