Balchem Stock Analysis

BCPC
 Stock
  

USD 134.17  4.69  3.62%   

The current bullish price patterns experienced by current Balchem Cp shareholders could raise concerns from investors as the firm is trading at a share price of 134.17 on 66,700 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Balchem Cp stock analysis report makes it easy to digest most publicly released information about Balchem Cp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Balchem Stock analysis module also helps to analyze the Balchem Cp price relationship with some important fundamental indicators such as market cap and management efficiency.

Balchem Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Balchem Cp was currently reported as 28.06. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Balchem Cp last dividend was issued on the 27th of December 2021. The entity had 3:2 split on the 21st of January 2010. 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. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York. Balchem Cp operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1359 people. For more info on Balchem Cp please contact Theodore Harris at 845 326 5600 or go to https://www.balchem.com.

Balchem Cp Quarterly Cost of Revenue

164.82 Million

Balchem Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Balchem Cp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Balchem Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Van Gunsteren Job Leonard of 2629 shares of Balchem Cp

Balchem Cp Upcoming and Recent Events

Earnings reports are used by Balchem Cp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Balchem Cp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Balchem Largest EPS Surprises

Earnings surprises can significantly impact Balchem Cp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-05-01
2006-03-310.10.110.0110 
2005-02-15
2004-12-310.090.08-0.0111 
2003-10-28
2003-09-300.050.04-0.0120 
View All Earnings Estimates

Balchem Cp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Balchem Cp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Balchem Cp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Balchem Cp specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Completion of Acquisition or Disposition of Assets
View
15th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
7th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Balchem Cp Thematic Classifications

In addition to having Balchem Cp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Balchem Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Balchem Cp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Balchem Cp backward and forwards among themselves. Balchem Cp's institutional investor refers to the entity that pools money to purchase Balchem Cp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares4.8 M625 M
Vanguard Group IncCommon Shares3.6 M467.1 M
Apg Asset Management NvCommon Shares2.7 M336.9 M
Wasatch Advisors IncCommon Shares1.7 M215.9 M
Conestoga Capital Advisors LlcCommon SharesM130.7 M
Geneva Capital Management LlcCommon Shares696.3 K90.3 M
Geode Capital Management LlcCommon Shares647.3 K84 M
Note, although Balchem Cp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Balchem Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balchem Cp's market, we take the total number of its shares issued and multiply it by Balchem Cp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Balchem Profitablity

Balchem Cp's profitability indicators refer to fundamental financial ratios that showcase Balchem Cp's ability to generate income relative to its revenue or operating costs. If, let's say, Balchem Cp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Balchem Cp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Balchem Cp's profitability requires more research than a typical breakdown of Balchem Cp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.
Last ReportedProjected for 2022
Return on Investment 12.88  16.44 
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.26  0.28 
Return on Sales 0.16  0.16 

Management Efficiency

The entity has return on total asset (ROA) of 6.52 % which means that it generated profit of $6.52 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.27 %, meaning that it created $12.27 on every $100 dollars invested by stockholders. Balchem Cp management efficiency ratios could be used to measure how well balchem cp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 16.44. The current year Return on Average Assets is expected to grow to 0.08. Balchem Cp Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.67. The current year Net Current Assets as percentage of Total Assets is expected to grow to 23.27, whereas Total Assets are forecasted to decline to about 1.1 B.
Last ReportedProjected for 2022
Book Value per Share 27.08  24.19 
Enterprise Value over EBIT 43.00  38.84 
Enterprise Value over EBITDA 31.08  28.15 
Price to Book Value 6.22  6.00 
Tangible Assets Book Value per Share 17.93  16.56 
Enterprise Value5.5 B4.4 B
Tangible Asset Value580.7 M529.8 M

Technical Drivers

As of the 13th of August 2022, Balchem Cp shows the Downside Deviation of 1.99, risk adjusted performance of 0.1503, and Mean Deviation of 1.36. Balchem Cp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Balchem Cp, which can be compared to its rivals. Please confirm Balchem Cp treynor ratio, and the relationship between the variance and potential upside to decide if Balchem Cp is priced correctly, providing market reflects its regular price of 134.17 per share. Given that Balchem Cp has jensen alpha of 0.1347, we suggest you to validate Balchem Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Balchem Cp Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Moving Average is predictive technique used to analyze Balchem Cp price data points by creating a series of averages of different subsets of Balchem Cp entire price series.
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Balchem Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Balchem Cp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Balchem Cp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Balchem Cp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Balchem Cp Predictive Daily Indicators

Balchem Cp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balchem Cp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Balchem Cp Forecast Models

Balchem Cp time-series forecasting models is one of many Balchem Cp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balchem Cp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Balchem Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Balchem Cp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balchem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Balchem Cp. By using and applying Balchem Stock analysis, traders can create a robust methodology for identifying Balchem entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.96  18.38 
EBITDA Margin 0.22  0.25 
Gross Margin 0.30  0.33 
Profit Margin 0.11  0.11 
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. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York. Balchem Cp operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1359 people.

Current Balchem Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Balchem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Balchem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
172.5Buy2Odds
Balchem Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Balchem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Balchem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Balchem Cp, talking to its executives and customers, or listening to Balchem conference calls.
Balchem Analyst Advice Details

Balchem Stock Analysis Indicators

Balchem Cp stock analysis indicators help investors evaluate how Balchem Cp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Balchem Cp shares will generate the highest return on investment. By understating and applying Balchem Cp stock analysis, traders can identify Balchem Cp position entry and exit signals to maximize returns.
Quick Ratio1.50
Trailing Annual Dividend Rate0.64
Fifty Two Week Low110.15
Revenue Growth17.00%
Payout Ratio19.16%
Average Daily Volume Last 10 Day108.8k
Shares Short Prior Month439.01k
Average Daily Volume In Three Month121.62k
Earnings Growth31.40%
Shares Percent Shares Out1.62%
Earnings Quarterly Growth31.00%
Forward Price Earnings27.55
Short Percent Of Float2.23%
Float Shares31.88M
Fifty Two Week High174.29
Fifty Day Average126.52
Enterprise Value To Ebitda23.28
Two Hundred Day Average140.55
Enterprise Value To Revenue5.13
Trailing Annual Dividend Yield0.50%
Continue to Trending Equities. Note that the Balchem Cp information on this page should be used as a complementary analysis to other Balchem Cp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Balchem Cp price analysis, check to measure Balchem Cp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balchem Cp is operating at the current time. Most of Balchem Cp's value examination focuses on studying past and present price action to predict the probability of Balchem Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Balchem Cp's price. Additionally, you may evaluate how the addition of Balchem Cp to your portfolios can decrease your overall portfolio volatility.
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Is Balchem Cp's industry 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 Cp. 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 Cp 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 YOY
0.31
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0652
Return On Equity
0.12
The market value of Balchem Cp 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 Cp's value that differs from its market value or its book value, called intrinsic value, which is Balchem Cp'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 Cp's market value can be influenced by many factors that don't directly affect Balchem Cp'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 Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Balchem Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem Cp'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.