Balchem Corp.
BCPC
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+ FollowMarket Cap$5.35B
Close$
$138.94
16.6% downside
Current Fair Value
16.6% downsideOvervalued by 16.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.35 Billion |
|---|---|
| Enterprise Value | $5.36 Billion |
| Dividend Yield | $0.96 (0.58%) |
| Earnings per Share | $4.8 |
| Beta | 0.81 |
| Outstanding Shares | 32,242,000 |
Return
| Return on Equity | 12.62% |
|---|---|
| Return on Assets | 9.75% |
| Return on Invested Capital | 14.22% |
Valuation & Multiples
| P/E Ratio | 32.53 |
|---|---|
| PEG | 196.5 |
| Price to Sales | 5.05 |
| Price to Book Ratio | 4.16 |
| Enterprise Value to Revenue | 4.93 |
| Enterprise Value to EBIT | 24.44 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 31, 2026
EPS Estimate
$1.27
Average shareholder expectationRevenue Estimate
$268.50 M
Average shareholder expectationNext Earnings Call
Expected Date
October 20, 2026
EPS Estimate
$1.43
Average shareholder expectationRevenue Estimate
$289.25 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1508▲ 6.36% |
|---|---|
| Total Calls | 70,300▲ 25.09% |
| Total Puts | 10,600▲ 116.33% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 90.84%▲ 2.29% |
|---|---|
| Total Invested | $4.95B▲ 2.17% |
| Investors Holding | 423▼ 8.00% |
ESG Score
No data
About Balchem Corp.
CEO: Theodore Harris