Insights for Balchem Corporation
NASDAQ: BCPC
03 - Tracking Well with High profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
153.64 (-0.36%)
Open 152.595 (0.68%)
High (Upside %) 154.4 (0.49%)
Low (Downside %) 151.48 (1.43%)
P. Close 154.2 (-0.36%)
Open-High % 1.18%
Open-Low % 0.73%
Low-High % 1.93%
Previous Data

BCPC is a Stock listed in the US on the NASDAQ under the ticker 'BCPC'

Company Summary

Business Units or Product Lines

Balchem Corporation operates through four main segments: Human Nutrition & Health, Animal Nutrition & Health, Specialty Products, and Industrial Products.

Business Models for Each Product Line

The Human Nutrition & Health segment generates revenue through the sale of encapsulated and chelated ingredients to the food, beverage, nutritional, and pharmaceutical industries, with major expenses tied to raw materials and R&D. The Animal Nutrition & Health segment sells encapsulated nutrients and additives for livestock and pet health, with expenses in production and logistics. Specialty Products offers sterilization gases and solutions, generating revenue by selling high-value chemicals with costs primarily related to manufacturing. The Industrial Products segment provides performance gases and chemicals used in various industries, with major expenses in supply chain and production.

Future Opportunities for Growth

Growth opportunities include expanding the company's position in emerging markets, innovation in health and wellness products, leveraging capabilities in encapsulation technology, and strategic acquisitions to broaden their product portfolio and market reach.

Potential Major Risks

Major risks for Balchem Corporation include fluctuations in raw material prices, regulatory changes impacting product formulations or classifications, competitive pressures in the health and nutrition sectors, and supply chain disruptions that could affect product availability and costs.

Learn More about Balchem Corporation: Company Insights by Algobear (ChatGPT);

Tell me more about Balchem Corporation's latest earnings (BCPC:Nasdaq)
Who are some of Balchem Corporation's competitors? (BCPC:Nasdaq)
Are analysts bullish on Balchem Corporation? Please show it in a table format. (BCPC:Nasdaq)

Also read: https://finance.yahoo.com/BCPC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.25 B 5250000000.0 5.25 5.41 B 5410000000.0 5.41 41.09 34.6 4.03 5.54 4.57 5.68 23.44 13.47% 20.02% 7.25% 11.66% 950.0 mn 953680000.0 0.95 4.90% 230.0 mn 231710000.0 0.23 3.92 26.00% 50.0 mn 49520000.0 0.05 210.0 mn 208040000.0 0.21 0.1809 1.99 180.0 mn 182000000.0 0.18 130.0 mn 129300000.0 0.13 0.39% 91.12%

source:https://finance.yahoo.com/BCPC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.2% 6.0% (162.855) 9.21% (167.79) 15.46% (177.4) 21.03% (185.955) 21.08% (186.03) 21.08% (186.03) 21.08% (186.03)
Downside % (low) 6.55% 4.8% (146.27) 5.17% (145.7) 5.17% (145.7) 5.17% (145.7) 10.38% (137.69) 28.31% (110.15) 66.27% (51.83)
Spread % 4.65% 1.2% 4.04% 10.3% 15.87% 10.7% -7.22% -45.18%

BCPC's price used for computing the stats is 153.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.36% -4.75% -3.76% -6.61% -4.06% -10.78% 6.9% 15.41% 168.18%
Last Price 153.64 153.64 153.64 153.64 153.64 153.64 153.64 153.64 153.64
Trend-Previous Close 154.2 161.31 159.64 164.52 160.15 172.21 143.72 133.12 57.29

BCPC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.05% 158.0 -2.94% 156.57 3.19% 150.27 165.72
Up 1.47% 163.68 0.12% 161.5 2.23% 158.28 169.08
Down -2.99% 156.49 -3.79% 155.2 1.86% 151.98 161.0
5D Opportunity: BUY-APPROACHING
returns: -4.75% (-5.78%), p.close: 161.31
entry: 151.98, exit: 150.27, min.ret: -1.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 162.31 -0.66% 160.24 4.57% 151.26 173.36
Up 2.88% 165.96 2.45% 165.25 3.15% 158.35 173.57
Down -2.9% 156.64 -2.88% 156.66 1.92% 151.98 161.29
5D Opportunity: BUY-APPROACHING
returns: -4.75% (-5.78%), p.close: 161.31
entry: 151.98, exit: 151.26, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 160.02 -0.75% 160.09 4.38% 149.43 170.61
Up 1.91% 164.39 1.13% 163.14 2.37% 158.64 170.14
Down -3.31% 155.97 -2.62% 157.08 2.95% 148.84 163.1
5D Opportunity: BUY-APPROACHING
returns: -4.75% (-7.73%), p.close: 161.31
entry: 148.84, exit: 149.43, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 161.29 -0.01% 161.29 3.49% 152.84 169.75
Up 1.98% 164.5 1.38% 163.54 2.11% 159.4 169.61
Down -2.13% 157.88 -1.66% 158.64 2.22% 152.49 163.26
5D Opportunity: BUY-APPROACHING
returns: -4.75% (-5.47%), p.close: 161.31
entry: 152.49, exit: 152.84, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 160.91 -0.1% 161.15 3.28% 152.98 168.84
Up 1.74% 164.12 1.02% 162.96 2.08% 159.09 169.15
Down -2.01% 158.07 -1.5% 158.89 2.04% 153.14 163.0
5D Opportunity: BUY-APPROACHING
returns: -4.75% (-5.07%), p.close: 161.31
entry: 153.14, exit: 152.98, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 161.7 0.13% 161.52 3.42% 153.43 169.96
Up 2.02% 164.57 1.29% 163.39 2.24% 159.16 169.99
Down -1.74% 158.5 -1.22% 159.35 1.97% 153.72 163.27
5D Opportunity: BUY-ACTIVE
returns: -4.75% (-4.71%), p.close: 161.31
entry: 153.72, exit: 153.43, min.ret: -0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.96% 158.1 -1.51% 157.24 3.26% 150.3 165.91
Up 2.99% 164.41 2.3% 163.32 3.03% 157.16 171.66
Down -6.21% 149.72 -7.08% 148.33 3.68% 140.9 158.54
2W Opportunity:
returns: -3.76% (-11.74%), p.close: 159.64
entry: 140.9, exit: 150.3, min.ret: 6.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.78% 156.8 -1.91% 156.59 2.98% 149.65 163.94
Up 2.09% 162.98 1.29% 161.7 2.3% 157.46 168.49
Down -5.26% 151.24 -4.12% 153.07 3.01% 144.04 158.45
2W Opportunity:
returns: -3.76% (-9.77%), p.close: 159.64
entry: 144.04, exit: 149.65, min.ret: 3.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 160.0 -0.03% 159.58 4.03% 150.35 169.65
Up 2.99% 164.41 2.41% 163.48 2.55% 158.31 170.52
Down -3.08% 154.72 -2.55% 155.56 2.79% 148.03 161.41
2W Opportunity: BUY-APPROACHING
returns: -3.76% (-7.27%), p.close: 159.64
entry: 148.03, exit: 150.35, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 158.85 -0.8% 158.37 4.08% 149.08 168.63
Up 2.55% 163.7 1.64% 162.26 2.69% 157.26 170.15
Down -3.12% 154.65 -2.66% 155.39 2.64% 148.34 160.97
2W Opportunity: BUY-APPROACHING
returns: -3.76% (-7.08%), p.close: 159.64
entry: 148.34, exit: 149.08, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 160.34 -0.21% 159.3 4.72% 149.04 171.65
Up 3.15% 164.67 2.2% 163.15 3.23% 156.94 172.4
Down -2.76% 155.23 -2.23% 156.08 2.61% 148.97 161.48
2W Opportunity: BUY-APPROACHING
returns: -3.76% (-6.68%), p.close: 159.64
entry: 148.97, exit: 149.04, min.ret: 0.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.0% 156.3 -4.14% 157.71 3.64% 147.31 165.3
Up 1.81% 167.5 1.25% 166.58 2.0% 162.57 172.43
Down -8.48% 150.56 -8.72% 150.17 3.02% 143.11 158.01
1M Opportunity:
returns: -6.61% (-13.01%), p.close: 164.52
entry: 143.11, exit: 147.31, min.ret: 2.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 164.1 -0.23% 164.14 5.31% 150.99 177.22
Up 4.05% 171.19 3.5% 170.27 3.52% 162.5 179.88
Down -4.79% 156.64 -3.1% 159.42 4.03% 146.7 166.58
1M Opportunity: BUY-APPROACHING
returns: -6.61% (-10.83%), p.close: 164.52
entry: 146.7, exit: 150.99, min.ret: 2.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 162.75 -1.37% 162.26 5.91% 148.15 177.34
Up 3.75% 170.68 2.82% 169.16 3.41% 162.26 179.1
Down -4.89% 156.47 -3.52% 158.72 4.1% 146.36 166.58
1M Opportunity: BUY-APPROACHING
returns: -6.61% (-11.04%), p.close: 164.52
entry: 146.36, exit: 148.15, min.ret: 1.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 165.82 0.45% 165.26 6.49% 149.81 181.83
Up 4.99% 172.73 3.78% 170.73 4.67% 161.2 184.27
Down -4.3% 157.45 -3.26% 159.16 3.75% 148.21 166.69
1M Opportunity: BUY-APPROACHING
returns: -6.61% (-9.91%), p.close: 164.52
entry: 148.21, exit: 149.81, min.ret: 1.08%
Using: 1M trend, 0 Days Left

BCPC's symbol current price is 153.64 (-0.36%) as on . Yesterday's close was 154.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 24.21% 0% 40.91% 40.91% 35.61% 36.51% 44.18%
Open-Low (> 1.0%) 66.76% 80.0% 63.64% 54.55% 50.0% 44.05% 46.83%
Open-Close-Up (> 0.5%) 23.35% 0% 40.91% 39.39% 31.82% 30.56% 34.39%
Open-Close-Down (> 0.5%) 53.36% 80.0% 36.36% 34.85% 35.61% 34.13% 33.86%
Low-Close-Up (> 1.0%) 44.21% 20.0% 68.18% 54.55% 49.24% 46.83% 49.07%
High-Close-Down (> 1.0%) 58.35% 80.0% 45.45% 42.42% 43.94% 40.87% 40.48%

BCPC's symbol win percent is computed basis data from date