Balchem Stock Performance
| BCPC Stock | USD 157.46 0.44 0.28% |
Balchem has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balchem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balchem is expected to be smaller as well. Balchem right now shows a risk of 1.32%. Please confirm Balchem jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Balchem will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Balchem are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Balchem may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.94 | Year To Date Return (0.71) | Ten Year Return 150.73 | All Time Return 62.8 K |
Forward Dividend Yield 0.0061 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Dividend Date 2026-01-20 |
1 | Disposition of 1929 shares by Michael Sestrick of Balchem at 154.4503 subject to Rule 16b-3 | 10/10/2025 |
2 | Short interest data insights for Balchem Corporation - Weekly Stock Summary Weekly Market Pulse Alerts - newser.com | 10/16/2025 |
3 | Balchem Assessing Valuation After Record Q3 Results and Expansion Plans | 10/23/2025 |
4 | Disposition of 1085 shares by Frederic Boned of Balchem at 153. subject to Rule 16b-3 | 10/31/2025 |
5 | Balchem Corporations Stocks On An Uptrend Are Strong Financials Guiding The Market | 11/14/2025 |
6 | Published on 2025-11-17 123411 - newser.com | 11/17/2025 |
7 | Treasury Yields Will Balchem Corporation stock benefit from AI adoption - 2025 Fundamental Recap Stock Portfolio Risk Management - moha.gov.vn | 11/28/2025 |
8 | Disposition of 2617 shares by Fischer David B of Balchem at 84.09 subject to Rule 16b-3 | 12/03/2025 |
9 | Acquisition by Van Gunsteren Job Leonard of 6000 shares of Balchem at 60.85 subject to Rule 16b-3 | 12/04/2025 |
10 | Microencapsulation Market Research Report 2025 Opportunity, Trend Analysis, and Forecasts 2024-2034 - Rising Demand for Controlled Delivery, Nutritional Enhance... | 12/05/2025 |
11 | The Hidden Hack for Holiday Wellness OptiMSM | 12/10/2025 |
12 | Balchem About To Put More Money In Your Pocket - Nasdaq | 12/19/2025 |
| Begin Period Cash Flow | 64.4 M | |
| Total Cashflows From Investing Activities | -59.7 M |
Balchem Relative Risk vs. Return Landscape
If you would invest 14,813 in Balchem on September 29, 2025 and sell it today you would earn a total of 933.00 from holding Balchem or generate 6.3% return on investment over 90 days. Balchem is currently generating 0.104% in daily expected returns and assumes 1.3225% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Balchem, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Balchem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balchem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balchem, and traders can use it to determine the average amount a Balchem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0786
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Based on monthly moving average Balchem is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balchem by adding it to a well-diversified portfolio.
Balchem Fundamentals Growth
Balchem Stock prices reflect investors' perceptions of the future prospects and financial health of Balchem, and Balchem fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Balchem Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0787 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 32.39 M | ||||
| Price To Earning | 42.37 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 953.68 M | ||||
| Gross Profit | 363.07 M | ||||
| EBITDA | 230.95 M | ||||
| Net Income | 128.47 M | ||||
| Cash And Equivalents | 58.1 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 208.04 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 40.09 X | ||||
| Cash Flow From Operations | 182 M | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 5.11 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 997.49 M | ||||
| Working Capital | 156.09 M | ||||
| Current Asset | 198.83 M | ||||
| Current Liabilities | 81.12 M | ||||
About Balchem Performance
By analyzing Balchem's fundamental ratios, stakeholders can gain valuable insights into Balchem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Balchem has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Balchem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.32 | 42.68 | |
| Return On Tangible Assets | 0.20 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.11 | 0.17 |
Things to note about Balchem performance evaluation
Checking the ongoing alerts about Balchem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balchem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Balchem About To Put More Money In Your Pocket - Nasdaq |
- Analyzing Balchem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Balchem's stock is overvalued or undervalued compared to its peers.
- Examining Balchem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Balchem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balchem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balchem's stock. These opinions can provide insight into Balchem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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