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BCPC NASDAQ US

Balchem Corporation - Common Stock

Materials · Chemicals Sito web · IPO Giu 1986
$170,42
▼ $-1,46 (-0,85%)
Vol. 176K
12
Punteggio di Qualità
ok
Analisi approfondita
2/5 ok
Cap. mercato
$5.0B
P/E
33,3
ROE
12,1%
Margine
14,7%
D/E
12,00
Beta
0,98
Rendimento div.
0,63%
52W
$139–$177

Consenso Wall Street

9 analisti · Apr 2026
2
Acquisto forte
5
Compra
2
Mantieni
0
Vendi
0
Vendita forte
77,8%
Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $1,31 $1,31 $0,00
Set 2025 $1,34 $1,35 +$0,01
Giu 2025 $1,28 $1,27 $-0,01
Mar 2025 $1,24 $1,22 $-0,02

Ricavi e utili trimestrali

Trimestre 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Ricavi $240.0M $250.5M $255.5M $267.6M $263.6M
Utile netto $33.6M $37.1M $38.3M $40.3M $39.2M

Trend fondamentali

Metrica 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

Rapporti chiave

ROA (TTM)
9,1%
P/S (TTM)
4,90
P/B
4,6
EPS (TTM)
$4,56
CF/Share
$4,87
Crescita ricavi 3A
+6,1%
52W High
$177,40
52W Low
$139,17
$139,17 Intervallo 52 settimane $177,40

Salute finanziaria

Flusso di cassa libero
$51.1M
Debito netto
$106.1M
Liquidità
$74.6M
Debito totale
$180.7M
Aggiornato al Dic 31, 2025

Як BCPC виглядає на тлі конкурентів у Chemicals?

Група порівняння: Small-cap Chemicals ($300M+) · 9 компаній

BCPC ASPI HWKN IOSP LIN

Оцінка BCPC vs аналоги Chemicals

P/E
33,3
19% sopra peer (28,1)
vs Peer
vs Settore
Più costoso
P/S
4,9
73% sopra peer (2,8)
vs Peer
vs Settore
Più costoso
P/B
4,6
4% sotto peer (4,8)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
0,6%
56% sotto peer (1,4%)
vs Peer
vs Settore
Rendimento basso

Прибутковість BCPC vs аналоги Chemicals

ROE
12,1%
109% sopra peer (5,8%)
vs Peer
vs Settore
Top livello
Net margin
14,7%
85% sopra peer (8,0%)
vs Peer
vs Settore
Sotto media
Валова маржа
35,8%
28% sopra peer (28,0%)
vs Peer
vs Settore
Sotto media
ROA
9,1%
205% sopra peer (3,0%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя BCPC vs аналоги Chemicals

D/E ratio
12,0
82% sotto peer (67,1)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,7
21% sopra peer (2,2)
vs Peer
vs Settore
Liquidità forte
Beta
1,0
50% sotto peer (1,9)
vs Peer
vs Settore
Più volatile

Радар фундаменталів BCPC

BCPC Mediana peer Industria

BCPC прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

BCPC vs аналоги: ключові метрики

Attività insider

Neutral
Acquisti
0
Vendite
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
Ultimo 90 giorni

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Aggiornato al Dic 31, 2025

Dividendi

$3,33
/ anno
Dic 23, 2025 $0,9600
Dic 26, 2024 $0,8700
Dic 26, 2023 $0,7900
Dic 23, 2022 $0,7100
Dic 27, 2021 $0,6400
Dic 24, 2020 $0,5800
Dic 27, 2019 $0,5200
Dic 24, 2018 $0,4700

Ultime notizie

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