Balchem Corp.
BCPC
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+ FollowMarket Cap$5.64B
Close$
$137.85
22.1% downside
Current Fair Value
22.1% downsideOvervalued by 22.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.64 Billion |
|---|---|
| Enterprise Value | $5.65 Billion |
| Dividend Yield | $0.96 (0.54%) |
| Earnings per Share | $4.8 |
| Beta | 0.85 |
| Outstanding Shares | 32,032,000 |
Return
| Return on Equity | 12.88% |
|---|---|
| Return on Assets | 10.03% |
| Return on Invested Capital | 14.76% |
Valuation & Multiples
| P/E Ratio | 33.15 |
|---|---|
| PEG | 207.4 |
| Price to Sales | 5.21 |
| Price to Book Ratio | 4.32 |
| Enterprise Value to Revenue | 5.09 |
| Enterprise Value to EBIT | 24.87 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 23, 2026
EPS Estimate
$1.43
Average shareholder expectationRevenue Estimate
$289.25 M
Average shareholder expectationNext Earnings Call
Expected Date
February 19, 2027
EPS Estimate
$1.38
Average shareholder expectationRevenue Estimate
$287.81 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 15.08% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 5.13%▼ 85.71% |
|---|---|
| Total Invested | $272.82M▼ 94.49% |
| Investors Holding | 35▼ 388.00% |
ESG Score
No data
About Balchem Corp.
CEO: Theodore Harris