Balchem Earnings Estimate

BCPC Stock  USD 160.15  0.36  0.22%   
The next projected EPS of Balchem is estimated to be 1.08875 with future projections ranging from a low of 1.0875 to a high of 1.09. Balchem's most recent 12-month trailing earnings per share (EPS TTM) is at 3.72. Please be aware that the consensus of earnings estimates for Balchem is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Balchem is projected to generate 1.08875 in earnings per share on the 31st of December 2024. Balchem earnings estimates show analyst consensus about projected Balchem EPS (Earning Per Share). It derives the highest and the lowest estimates based on Balchem's historical volatility. Many public companies, such as Balchem, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Balchem Revenue Breakdown by Earning Segment

By analyzing Balchem's earnings estimates, investors can diagnose different trends across Balchem's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Balchem's Gross Profit Margin is projected to increase slightly based on the last few years of reporting.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.

Balchem Earnings Estimation Breakdown

The calculation of Balchem's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Balchem is estimated to be 1.08875 with the future projection ranging from a low of 1.0875 to a high of 1.09. Please be aware that this consensus of annual earnings estimates for Balchem is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.13
1.09
Lowest
Expected EPS
1.08875
1.09
Highest

Balchem Earnings Projection Consensus

Suppose the current estimates of Balchem's value are higher than the current market price of the Balchem stock. In this case, investors may conclude that Balchem is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Balchem's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
289.11%
1.13
1.08875
3.72

Balchem Earnings History

Earnings estimate consensus by Balchem analysts from Wall Street is used by the market to judge Balchem's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Balchem's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Balchem Quarterly Gross Profit

85.36 Million

At present, Balchem's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 15.20, whereas Retained Earnings Total Equity is forecasted to decline to about 469.1 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 127.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M.
Hype
Prediction
LowEstimatedHigh
158.68160.09161.50
Details
Intrinsic
Valuation
LowRealHigh
144.14177.28178.69
Details
2 Analysts
Consensus
LowTargetHigh
173.20190.33211.27
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Balchem assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Balchem. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Balchem's stock price in the short term.

Balchem Earnings per Share Projection vs Actual

Actual Earning per Share of Balchem refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Balchem predict the company's earnings will be in the future. The higher the earnings per share of Balchem, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Balchem Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Balchem, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Balchem should always be considered in relation to other companies to make a more educated investment decision.

Balchem Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Balchem's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-25
2024-09-301.111.130.02
2024-07-26
2024-06-301.031.090.06
2024-05-03
2024-03-310.981.030.05
2024-02-16
2023-12-310.930.950.02
2023-10-27
2023-09-300.971.040.07
2023-07-28
2023-06-300.841.060.2226 
2023-04-28
2023-03-310.70.940.2434 
2023-02-24
2022-12-310.830.940.1113 
2022-11-04
2022-09-300.851.00.1517 
2022-07-29
2022-06-300.911.070.1617 
2022-04-29
2022-03-310.791.030.2430 
2022-02-18
2021-12-310.850.850.0
2021-10-29
2021-09-300.90.920.02
2021-07-30
2021-06-300.880.930.05
2021-04-30
2021-03-310.850.870.02
2021-02-19
2020-12-310.810.830.02
2020-10-28
2020-09-300.70.830.1318 
2020-07-31
2020-06-300.560.850.2951 
2020-05-01
2020-03-310.610.810.232 
2020-02-21
2019-12-310.840.880.04
2019-11-05
2019-09-300.740.810.07
2019-08-01
2019-06-300.720.770.05
2019-05-03
2019-03-310.640.730.0914 
2019-02-28
2018-12-310.690.770.0811 
2018-11-06
2018-09-300.650.730.0812 
2018-08-03
2018-06-300.760.760.0
2018-05-04
2018-03-310.710.760.05
2018-02-27
2017-12-310.620.680.06
2017-11-07
2017-09-300.620.630.01
2017-08-04
2017-06-300.630.640.01
2017-05-09
2017-03-310.610.59-0.02
2017-02-28
2016-12-310.650.670.02
2016-11-04
2016-09-300.650.61-0.04
2016-08-05
2016-06-300.650.660.01
2016-05-10
2016-03-310.620.58-0.04
2016-02-29
2015-12-310.560.660.117 
2015-11-03
2015-09-300.610.610.0
2015-08-04
2015-06-300.560.620.0610 
2015-05-05
2015-03-310.590.620.03
2015-02-24
2014-12-310.610.610.0
2014-11-10
2014-09-300.510.49-0.02
2014-08-08
2014-06-300.460.31-0.1532 
2014-05-05
2014-03-310.370.29-0.0821 
2014-02-27
2013-12-310.360.35-0.01
2013-11-05
2013-09-300.410.38-0.03
2013-07-31
2013-06-300.390.38-0.01
2013-05-03
2013-03-310.370.36-0.01
2013-02-21
2012-12-310.340.33-0.01
2012-11-02
2012-09-300.350.360.01
2012-08-01
2012-06-300.310.330.02
2012-05-02
2012-03-310.330.31-0.02
2012-02-27
2011-12-310.360.31-0.0513 
2011-11-02
2011-09-300.330.360.03
2011-08-03
2011-06-300.310.320.01
2011-05-03
2011-03-310.290.30.01
2011-02-28
2010-12-310.290.310.02
2010-10-29
2010-09-300.270.290.02
2010-08-03
2010-06-300.270.280.01
2010-05-04
2010-03-310.250.24-0.01
2010-02-25
2009-12-310.20.240.0420 
2009-10-29
2009-09-300.190.240.0526 
2009-07-30
2009-06-300.190.240.0526 
2009-02-24
2008-12-310.170.170.0
2008-10-30
2008-09-300.180.17-0.01
2008-07-31
2008-06-300.170.170.0
2008-05-08
2008-03-310.160.170.01
2008-03-04
2007-12-310.140.150.01
2007-11-05
2007-09-300.150.160.01
2007-08-01
2007-06-300.130.150.0215 
2007-05-09
2007-03-310.120.130.01
2007-02-23
2006-12-310.110.110.0
2006-10-31
2006-09-300.110.120.01
2006-08-01
2006-06-300.120.11-0.01
2006-05-01
2006-03-310.10.110.0110 
2006-02-17
2005-12-310.110.1-0.01
2005-04-28
2005-03-310.090.090.0
2005-02-15
2004-12-310.090.08-0.0111 
2004-10-26
2004-09-300.080.080.0
2004-07-27
2004-06-300.080.080.0
2004-04-27
2004-03-310.070.070.0
2003-10-28
2003-09-300.050.04-0.0120 
2003-07-28
2003-06-300.070.070.0
2003-04-29
2003-03-310.070.070.0
2003-02-12
2002-12-310.080.07-0.0112 
2002-12-02
2002-09-300.080.080.0
2001-08-08
2001-06-300.040.050.0125 
2001-05-02
2001-03-310.040.040.0
2001-02-12
2000-12-310.050.050.0
2000-10-23
2000-09-300.040.040.0

About Balchem Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Balchem earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Balchem estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Balchem fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained EarningsB1.1 B
Retained Earnings Total Equity936.7 M469.1 M
Earnings Yield 0.03  0.05 
Price Earnings Ratio 39.60  21.40 
Price Earnings To Growth Ratio 14.48  15.20 

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When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Dividend Share
0.79
Earnings Share
3.72
Revenue Per Share
29.208
Quarterly Revenue Growth
0.043
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.