발켐(BCPC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | RUT | P/E | 33.85 | EPS (ttm) | 4.87 | Insider Own | 0.54% | Shs Outstand | 32.1M | Perf Week | 1.12% |
| Market Cap | 5.29B | Forward P/E | 29.91 | EPS next Y | 5.29% | Insider Trans | - | Shs Float | 31.9M | Perf Month | -2.62% |
| Enterprise Value | 5.41B | PEG | - | EPS next Q | 1.27 | Inst Own | 89.51% | Short Float | 1.89% | Perf Quarter | -5.17% |
| Income | 0.16B | P/S | 5.01 | EPS this Y | 10.18% | Inst Trans | -1.05% | Short Ratio | 2.7 | Perf Half Y | -1.64% |
| Sales | 1.06B | P/B | 4.12 | EPS next 5Y | - | ROA | 9.55% | Short Interest | 0.60M | Perf YTD | 7.45% |
| Book/sh | 40 | P/C | 72.66 | EPS past 3/5Y | 13.45% 12.78% | ROE | 12.68% | 52W High | -10.39% ($183.90) | Perf Year | 10.73% |
| Cash/sh | 2.27 | P/FCF | 30.09 | Sales past 3/5Y | 3.25% 8.07% | ROIC | 10.78% | 52W Low | 18.41% ($139.17) | Perf 3Y | 28.2% |
| Dividend Est. | $1.13 (0.69%) | EV/EBITDA | 20.02 | EPS Y/Y TTM | 16.72% | Gross Margin | 36.27% | Volatility(W/M) | 1.63% 2.23% | Perf 5Y | 24.42% |
| Dividend TTM | 0.96 | EV/Sales | 5.11 | Sales Y/Y TTM | 9.62% | Oper. Margin | 21.12% | ATR (14) | 3.42 | Perf 10Y | 159.14% |
| Dividend Ex-Date | 2025/12/23 | Quick Ratio | 1.59 | EPS Q/Q | 10.48% | Profit Margin | 14.95% | RSI (14) | 52.23 | Recom | 1.5 |
| Dividend Gr. 3/5Y | 10.58% 10.6% | Current Ratio | 2.55 | Sales Q/Q | 8.06% | SMA20 | 0.11% ($164.61) | Beta | 0.81 | Target Price | $200.75 |
| Payout | 20.21% | Debt/Eq | 0.14 | Earnings | 2026/7/31 | SMA50 | 1.03% ($163.11) | Rel Volume | 0.62 | Prev Close | $162.81 |
| Employees | 1352 | LT Debt/Eq | 0.14 | EPS/Sales Surpr. | 0.4% 1.58% | SMA200 | 0.92% ($163.29) | Avg Volume(3M) | 0.22M | Price | $164.79 |
| IPO | 1986/6/3 | Option/Short | Yes/Yes | Trades | 5001 | Volume | 138,913 | Change | 1.22% |
Balchem Corp (BCPC) Investment Analysis
What kind of company is Balchem Corp?
🧫 This is a U.S. specialty chemicals company that produces specialty raw materials and specialty chemical products for nutrition and health applications. It supplies encapsulation technologies that protect and deliver nutrients, along with food and health ingredients, animal nutrition ingredients, and specialty gases for medical sterilization. As a specialty chemicals stock, its performance is tied to nutrition and health demand, raw material costs, and acquisitions. It is also well known for its long track record of dividend increases.
Learn more about Balchem Corp →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $164.79 above the midline ($164.59). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.580 < Signal -0.413 in negative zone + Hist negative (-0.167). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 52.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 56.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding BCPC
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $5.3B | 33.9 ▼ | 4.1 ▼ | 12.68% ▲ | 0.69% ▼ | +1.2% | |
LIN | $234.5B | 33.6 ▼ | 6.1 ▼ | 18.49% ▲ | 1.28% ▼ | -1.0% |
BHP | $213.2B | 20.8 ▼ | 4.2 ▼ | 21.38% ▲ | 3.71% ▲ | +0.3% |
SCCO | $149.6B | 26.5 ▼ | 11.8 ▼ | 50.07% ▲ | 2.27% ▲ | +0.0% |
RIO | $115.4B | 15.1 ▲ | 2.4 ▼ | 17% ▲ | 5.1% ▲ | +0.8% |
NEM | $98.5B | 11.8 ▲ | 2.8 ▼ | 25.53% ▲ | 1.1% ▼ | +0.3% |
| Sector Avg | - | 19.7 | 2.2 | 2.13% | 1.53% | - |
FAQ
What kind of company is 발켐(BCPC)?
발켐(BCPC) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.
What is the market cap of BCPC?
The market cap of BCPC is approximately $5.3B, ranking 1,365 within its sector.
Does BCPC pay dividends?
BCPC has a dividend yield of approximately 0.69%, with an annual dividend of $1.13.
What is the P/E ratio of BCPC?
BCPC has a P/E ratio of approximately 33.9x, which can be used to assess its valuation relative to the Basic Materials sector average.
What is the 52-week high and low for BCPC?
BCPC has recorded a 52-week high of $183.90 and a low of $139.17.
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