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BCPC NASDAQ US

Balchem Corporation - Common Stock

Materials · Chemicals Website · IPO Jun 1986
$170.42
▼ $-1.46 (-0.85%)
Vol 176K
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$5.0B
P/E
33.3
ROE
12.1%
Margin
14.7%
D/E
12.00
Beta
0.98
Div Yield
0.63%
52W
$139–$177

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $1.31 $1.31 $0.00
Sep 2025 $1.34 $1.35 +$0.01
Jun 2025 $1.28 $1.27 $-0.01
Mar 2025 $1.24 $1.22 $-0.02

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $240.0M $250.5M $255.5M $267.6M $263.6M
Net Income $33.6M $37.1M $38.3M $40.3M $39.2M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.9% 11.9% 11.9% 12.1% 12.1% 12.1%
P/E (TTM) 36.38 36.61 33.84 33.30 33.63 33.29
Net Margin 15.0% 14.5% 14.5% 14.7% 14.7% 14.7%
Gross Margin 36.4% 35.8% 35.8% 35.8% 35.8% 35.8%
D/E Ratio 15.13 15.13 15.13 12.00 12.00 12.00
Current Ratio 2.64 2.64 2.64 2.72 2.72 2.72

Key Ratios

ROA (TTM)
9.1%
P/S (TTM)
4.90
P/B
4.6
EPS (TTM)
$4.56
CF/Share
$4.87
Rev Growth 3Y
+6.1%
52W High
$177.40
52W Low
$139.17
$139.17 52-Week Range $177.40

Financial Health

Free Cash Flow
$51.1M
Net Debt
$106.1M
Cash
$74.6M
Total Debt
$180.7M
As of Dec 31, 2025

How does BCPC compare to Chemicals peers?

Peer group: Small-cap Chemicals ($300M+) · 9 companies

BCPC ASPI HWKN IOSP LIN

BCPC valuation vs Chemicals peers

P/E ratio
33.3
19% above peers (28.1)
vs Peers
vs Industry
Pricier
P/S ratio
4.9
73% above peers (2.8)
vs Peers
vs Industry
Pricier
P/B ratio
4.6
4% below peers (4.8)
vs Peers
vs Industry
Fair value
Div yield
0.6%
56% below peers (1.4%)
vs Peers
vs Industry
Low yield

BCPC profitability vs Chemicals peers

ROE
12.1%
109% above peers (5.8%)
vs Peers
vs Industry
Top tier
Net margin
14.7%
85% above peers (8.0%)
vs Peers
vs Industry
Below avg
Gross margin
35.8%
28% above peers (28.0%)
vs Peers
vs Industry
Below avg
ROA
9.1%
205% above peers (3.0%)
vs Peers
vs Industry
Top tier

BCPC financial health vs Chemicals peers

D/E ratio
12.0
82% below peers (67.1)
vs Peers
vs Industry
Low debt
Current ratio
2.7
21% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.0
50% below peers (1.9)
vs Peers
vs Industry
More volatile

BCPC fundamentals radar

BCPC Peer median Industry

BCPC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BCPC vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
BONED FREDERIC
Officer · Feb 11
5117 shs
RIGAUD OLIVIER
Director · Feb 11
870 shs
GRAHAM GEORGE
Officer · Feb 11
700 shs
FISCHER DAVID B
Director · Feb 11
870 shs
HARRIS THEODORE L
Chief Executive Officer · Feb 11
25641 shs
BACKUS WILLIAM A
Officer · Feb 11
2154 shs
FISH KATHLEEN B
Director · Feb 11
870 shs
WINEINGER MATTHEW DAVID
Director · Feb 11
870 shs
KNUTSON DANIEL E.
Director · Feb 11
870 shs
BENGTSSON CARL MARTIN
Chief Financial Officer · Feb 11
8328 shs
Last 90 days

Top Holders

Top 5: 38.66%
Blackrock Inc.
15.33%
$819.8M
Vanguard Group Inc
12.10%
$647.1M
State Street Corporation
3.78%
$202.0M
Conestoga Capital Advisors,…
3.76%
$201.1M
Wasatch Advisors LP
3.69%
$197.3M
As of Dec 31, 2025

Dividends

$3.33
/ year
Dec 23, 2025 $0.9600
Dec 26, 2024 $0.8700
Dec 26, 2023 $0.7900
Dec 23, 2022 $0.7100
Dec 27, 2021 $0.6400
Dec 24, 2020 $0.5800
Dec 27, 2019 $0.5200
Dec 24, 2018 $0.4700

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