Balchem Stock Analysis

Balchem Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Balchem was currently reported as 40.09. The company last dividend was issued on the 23rd of December 2025. Balchem had 3:2 split on the 21st of January 2010. Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York. Balchem Cp operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1382 people. For more info on Balchem please contact Theodore Harris at 845 326 5600 or go to https://www.balchem.com.

Balchem Investment Alerts

Balchem Upcoming and Recent Events

Balchem Largest EPS Surprises

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Balchem Environmental, Social, and Governance (ESG) Scores

Balchem Stock Institutional Investors

Note, although Balchem's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Balchem Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B.

Balchem Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Balchem has return on total asset (ROA) of 0.0787 % which means that it generated a profit of $0.0787 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1206 %, meaning that it created $0.1206 on every $100 dollars invested by stockholders. Balchem's management efficiency ratios could be used to measure how well Balchem manages its routine affairs as well as how well it operates its assets and liabilities. At present, Balchem's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Balchem's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 378.9 M, whereas Other Current Assets are forecasted to decline to about 8 M.

Technical Drivers

As of the 6th of January, Balchem shows the Risk Adjusted Performance of 0.0667, mean deviation of 0.975, and Downside Deviation of 0.9539. Balchem technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Balchem Price Movement Analysis

Balchem Insider Trading Activities

Balchem Outstanding Bonds

Balchem Predictive Daily Indicators

Balchem Corporate Filings

Balchem Forecast Models

Balchem's time-series forecasting models are one of many Balchem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balchem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Balchem Bond Ratings

Balchem financial ratings play a critical role in determining how much Balchem have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Balchem's borrowing costs.

Balchem Debt to Cash Allocation

Balchem currently holds 208.04 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Balchem has a current ratio of 2.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Balchem's use of debt, we should always consider it together with its cash and equity.

Balchem Total Assets Over Time

Balchem Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Balchem uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Balchem Debt Ratio

19.0

It looks as if most of the Balchem's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Balchem's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Balchem, which in turn will lower the firm's financial flexibility.

Balchem Corporate Bonds Issued

Balchem Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Balchem prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balchem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Balchem. By using and applying Balchem Stock analysis, traders can create a robust methodology for identifying Balchem entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Balchem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Balchem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Balchem stock analysis indicators help investors evaluate how Balchem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Balchem shares will generate the highest return on investment. By understating and applying Balchem stock analysis, traders can identify Balchem position entry and exit signals to maximize returns.

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.