Balchem Stock Today

BCPC
 Stock
  

USD 129.85  1.45  1.13%   

Market Performance
6 of 100
Odds Of Distress
Less than 9
Balchem Cp is trading at 129.85 as of the 11th of August 2022, a 1.13 percent up since the beginning of the trading day. The stock's open price was 128.4. Balchem Cp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Balchem Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of May 2022 and ending today, the 11th of August 2022. Click here to learn more.
CUSIP
057665200
Fiscal Year End
December
Business Domain
Materials
IPO Date
3rd of June 1986
Category
Basic Materials
Classification
Materials
ISIN
US0576652004
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 32.38 M outstanding shares of which 478.53 K shares are currently shorted by private and institutional investors with about 3.28 trading days to cover. More on Balchem Cp

Moving against Balchem Cp

0.52ARCHArch Resources Upward RallyPairCorr
0.51BIOXBioceres Crop Solutions Fiscal Year End 29th of September 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Balchem Cp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Balchem Cp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balchem Cp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Van Gunsteren Job Leonard of 1371 shares of Balchem Cp
CEO and President and DirectorTheodore Harris
Fama & French Classification
Average Analyst Recommendation
Analysts covering Balchem Cp report their recommendations after researching Balchem Cp's financial statements, talking to executives and customers, or listening in on Balchem Cp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Balchem Cp. The Balchem consensus assessment is calculated by taking the average forecast from all of the analysts covering Balchem Cp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Balchem Cp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Balchem Cp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares35.1 M32.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted30.5 M32.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations143.2 M160.5 M
Fairly Down
Increasing
Slightly volatile
Total Assets1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities335.2 M322.3 M
Sufficiently Up
Increasing
Slightly volatile
Current Assets301.3 M322.2 M
Notably Down
Increasing
Slightly volatile
Current Liabilities122.8 M143.8 M
Fairly Down
Increasing
Slightly volatile
Total Debt147.8 M118 M
Significantly Up
Increasing
Very volatile
Return on Average Assets0.08150.081
Slightly Up
Decreasing
Slightly volatile
Gross Margin0.330.304
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.670.677
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Balchem Cp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Balchem Cp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Balchem Cp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 Cp's financial leverage. It provides some insight into what part of Balchem Cp's total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Balchem Cp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Balchem Cp deploys its capital and how much of that capital is borrowed.
Liquidity
Balchem Cp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 446.68 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Balchem Cp has a current ratio of 2.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Balchem Cp until it has trouble settling it off, either with new capital or with free cash flow. So, Balchem Cp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Balchem Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balchem to invest in growth at high rates of return. When we think about Balchem Cp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

143.22 Million
Balchem Cp (BCPC) is traded on NASDAQ Exchange in USA. It is located in 52 Sunrise Park Road and employs 1,359 people. Balchem Cp is listed under Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.13 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 Cp conducts business under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 32.38 M outstanding shares of which 478.53 K shares are currently shorted by private and institutional investors with about 3.28 trading days to cover. Balchem Cp currently holds about 77.23 M in cash with 139.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
Check Balchem Cp Probability Of Bankruptcy
Ownership
Balchem Cp holds a total of thirty-two million three hundred eighty thousand outstanding shares. The majority of Balchem Cp 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 Cp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Balchem Cp. Please pay attention to any change in the institutional holdings of Balchem Cp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Balchem Ownership Details

Balchem Stock Price Odds Analysis

What are Balchem Cp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Balchem Cp jumping above the current price in 90 days from now is about 19.47%. The Balchem Cp probability density function shows the probability of Balchem Cp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Balchem Cp has a beta of 0.8704 suggesting Balchem Cp market returns are sensitive to returns on the market. As the market goes up or down, Balchem Cp is expected to follow. Additionally, the company has an alpha of 0.1019, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 129.85HorizonTargetOdds Above 129.85
80.34%90 days
 129.85 
19.47%
Based on a normal probability distribution, the odds of Balchem Cp to move above the current price in 90 days from now is about 19.47 (This Balchem Cp probability density function shows the probability of Balchem Stock to fall within a particular range of prices over 90 days) .

Balchem Cp Historical Income Statement

Balchem Cp Income Statement is one of the three primary financial statements used for reporting Balchem's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Balchem Cp revenue and expense. Balchem Cp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Balchem Cp Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 2.46 Million. The current year Weighted Average Shares is expected to grow to about 35.1 M, whereas Direct Expenses is forecasted to decline to about 443.8 M. View More Fundamentals

Balchem Stock Against Markets

Picking the right benchmark for Balchem Cp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Balchem Cp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Balchem Cp is critical whether you are bullish or bearish towards Balchem Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Balchem Cp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Balchem Cp Corporate Directors

Balchem Cp corporate directors refer to members of a Balchem Cp board of directors. The board of directors generally takes responsibility for the Balchem Cp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Balchem Cp's board members must vote for the resolution. The Balchem Cp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Televantos - Lead Independent DirectorProfile
Paul Coombs - Independent DirectorProfile
Daniel Knutson - DirectorProfile
Edward McMillan - Independent DirectorProfile

Invested in Balchem Cp?

You need to understand the risk of investing before taking a position in Balchem Cp. The danger of trading Balchem Cp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Balchem Cp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Balchem Cp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Balchem Cp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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
4.1 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.