Balchem Corporation
BCPC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Balchem Corporation operates in the specialty chemicals sector, which is experiencing a growing demand for innovative solutions in various industries, including food, pharmaceuticals, and agriculture.
- In the most recent quarter, Balchem reported a revenue increase of 3% compared to the prior quarter, reaching $271 million.
- The company's gross margin improved to 37.3%, up from 35.6% in the previous quarter.
- Despite its growth potential, Balchem's stock has a sell signal, indicating potential challenges in the market.
- The company's score is currently at -13.00, reflecting a negative trend with indicators such as RSI at 45 and a falling relative strength compared to the benchmark.
- Balchem's operating margin has shown a decline, with a decrease from 20.55% in Q1 2026 to 19.83% in Q4 2025.
Fundamentals
| Market cap | $5.38B | Enterprise value | $5.48B | Trailing P/E | 33.19 | Forward P/E | 26.88 |
| PEG | 3.22 | Price / book | 4.14 | Beta | 0.85 | Dividend yield | 0.57% |
| Revenue growth | 11.2% | Earnings growth | 18.8% | Gross margin | 36.3% | Operating margin | 20.9% |
| Profit margin | 15.1% | ROE | 12.8% | ROA | 8.2% | Debt / equity | 0.13 |
| Current ratio | 2.67 | Free cash flow | $134.85M | Analyst recommendation | none | Mean target | $209.25 |
| 52w high | $183.90 | 52w low | $140.35 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | — | $271M | $264M | $268M | $255M | $251M |
| Op margin | — | 20.5% | 19.8% | 20.4% | 20.1% | 20.4% |
| Net income | — | $40.3M | $39.2M | $40.3M | $38.3M | $37.1M |
| Gross margin | — | 37.3% | 35.6% | 35.7% | 36.4% | 35.2% |
| Gross profit | — | $101M | $93.9M | $95.5M | $93.1M | $88.2M |
| Operating income | — | $55.6M | $52.3M | $54.6M | $51.4M | $51.0M |
- Revenue +3% vs prior quarter ($271M vs $264M).
- Gross margin 37.3% (was 35.6% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $1.0B | $954M | $922M | $942M |
| Op margin | 20.2% | 19.2% | 17.3% | 15.4% |
| Net income | $155M | $128M | $109M | $105M |
| Gross margin | 35.7% | 35.3% | 32.7% | 29.8% |
| Gross profit | $371M | $336M | $302M | $280M |
| Operating income | $209M | $183M | $159M | $145M |
Headlines — positive tone
• [OK · fundamentals] Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase – Quarterly Update Report
News
2026-09-25 · Balchem (BCPC) Stock Looks Below Fair Value At Today’s Price
2026-09-09 · Balchem Corporation to Participate in the 9th Annual Wells Fargo Consumer Conference on September 23, 2026
2026-08-18 · Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase – Quarterly Update Report
2026-08-06 · Balchem Corp.’s (BCPC) 8% Top-Line Growth Proves Resilience Amid Macro Risk
2026-07-31 · Balchem Corp (BCPC) (Q2 2026) Earnings Call Highlights: Record Sales and 28th Consecutive ...
2026-07-31 · Balchem Corporation Q2 2026 Earnings Call Summary
2026-07-31 · Balchem Q2 Adjusted Earnings, Revenue Rise
2026-07-31 · Balchem Corporation Reports Second Quarter 2026 Financial Results
2026-07-17 · Balchem Corporation Announces Quarterly Conference Call for Second Quarter 2026 Financial Results on July 31, 2026
Price (daily)
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