Balchem Corp.
BCPC
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+ FollowMarket Cap$5.82B
Close$
$163.43
7.7% downside
Current Fair Value
7.7% downsideOvervalued by 7.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.82 Billion |
|---|---|
| Enterprise Value | $5.83 Billion |
| Dividend Yield | $0.96 (0.53%) |
| 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 | 35.41 |
|---|---|
| PEG | 213.87 |
| Price to Sales | 5.36 |
| Price to Book Ratio | 4.43 |
| Enterprise Value to Revenue | 5.37 |
| Enterprise Value to EBIT | 26.6 |
| Enterprise Value to Net Income | 35 |
| 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
$1.54
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 % | 90.68%▲ 2.26% |
|---|---|
| Total Invested | $4.94B▲ 2.02% |
| Investors Holding | 414▼ 14.00% |
ESG Score
No data
About Balchem Corp.
CEO: Theodore Harris