Balchem Stock Today

BCPC Stock  USD 170.76  2.62  1.56%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Balchem is trading at 170.76 as of the 30th of January 2026, a 1.56% increase since the beginning of the trading day. The stock's open price was 168.14. Balchem has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Business Domain
Materials
IPO Date
3rd of June 1986
Category
Basic Materials
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. The company has 32.39 M outstanding shares of which 347.87 K shares are currently shorted by private and institutional investors with about 1.76 trading days to cover. More on Balchem

Moving together with Balchem Stock

  0.7300919 Cngr Advanced MaterialPairCorr

Moving against Balchem Stock

  0.56NANO Nano One MaterialsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Balchem Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorTheodore Harris
Business ConcentrationSpecialty Chemicals, Basic Materials, SP Small-Cap 600, Nasdaq Industrial, NASDAQ Composite, NASDAQ Composite Total, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.0938
Fairly Up
Slightly volatile
Asset Turnover0.660.7
Notably Down
Slightly volatile
Gross Profit Margin0.430.41
Sufficiently Up
Pretty Stable
Total Current Liabilities190.4 M181.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total323.3 M307.9 M
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets378.9 M360.8 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities219.8 M209.3 M
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Balchem can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Balchem's use of financial leverage and reveals what portion of Balchem's asset base relies on creditor financing.
Liquidity
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.

Free Cash Flow

176.7 Million
Balchem (BCPC) is traded on NASDAQ Exchange in USA and employs 1,355 people. Balchem is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Balchem conducts business under Chemicals sector and is part of Materials industry. The entity has 32.39 M outstanding shares of which 347.87 K shares are currently shorted by private and institutional investors with about 1.76 trading days to cover. Balchem currently holds about 58.1 M in cash with 182 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check Balchem Probability Of Bankruptcy
Ownership Allocation
Balchem holds a total of 32.39 Million outstanding shares. The majority of Balchem outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Balchem to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Balchem. Please pay attention to any change in the institutional holdings of Balchem as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Balchem Ownership Details

Balchem Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2025-06-30
451.7 K
Schroder Investment Management Group2025-06-30
407.5 K
Northern Trust Corp2025-06-30
395.5 K
Charles Schwab Investment Management Inc2025-06-30
368.5 K
Congress Asset Management Company, Llp2025-06-30
362.1 K
Grantham, Mayo, Van Otterloo & Co., Llc2025-06-30
352.5 K
Nuveen, Llc2025-06-30
345.5 K
Clearbridge Advisors, Llc2025-06-30
335.8 K
Stephens Inv Mgmt Group Llc2025-06-30
275.4 K
Blackrock Inc2025-06-30
4.9 M
Vanguard Group Inc2025-06-30
3.9 M
View Balchem Diagnostics

Balchem Historical Income Statement

At present, Balchem's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 81.6 M, whereas Total Other Income Expense Net is projected to grow to (14.1 M). View More Fundamentals

Balchem Stock Against Markets

Balchem Corporate Management

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 metropolitan statistical area.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Specialty Chemicals sector continue expanding? Could Balchem diversify its offerings? Factors like these will boost the valuation of Balchem. Projected growth potential of Balchem fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Balchem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.204
Dividend Share
0.87
Earnings Share
4.58
Revenue Per Share
31.318
Quarterly Revenue Growth
0.115
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Balchem's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Balchem should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Balchem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.