Basic Materials · Chemicals - Specialty
Price
$171.22
Market Cap
$5.5B
Employees
1,372
Beta
0.83
Avg Volume
207,788
CEO
Theodore L. Harris
Business Description
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.
Business History
Price Overview
Last updated: Jun 27, 2026 10:02am (just now)$171.22
+1.99 (+1.18%)
Day Range
$167.91 – $174.09
52-Week Range
$139.17 – $183.90
50-Day MA
$164.55
200-Day MA
$161.95
Volume
626,720.00
Analyst Price Targets
Low
$162.00
Consensus
$175.50
High
$189.00
(5 analysts)
Share Structure
Outstanding
32,129,836.00
Float
31,943,804.00
Free Float
99.4%
High free float
— 99.4% of shares trade freely, ~0.6% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
34.97
Stock Price: $171.22
EPS (Diluted): 4.80
EPS (Diluted): 4.80
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.98
Stock Price: $171.22
Total Equity: $1.26B
Shares: 32,604,000
Total Equity: $1.26B
Shares: 32,604,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
20.74
Market Cap: $5.50B
Total Debt: $179.14M
Cash: $74.57M
EBITDA: $254.44M
Total Debt: $179.14M
Cash: $74.57M
EBITDA: $254.44M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$5.1B
Market Cap: $5.50B
Total Debt: $179.14M
Cash: $74.57M
Total Debt: $179.14M
Cash: $74.57M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
35.7%
Gross Profit: $370.63M
Revenue: $1.04B
Revenue: $1.04B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
21.1%
Operating Income: $218.33M
Revenue: $1.04B
Revenue: $1.04B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
14.9%
Net Income: $154.85M
Revenue: $1.04B
Revenue: $1.04B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
12.4%
Net Income: $154.85M
Total Equity: $1.26B
Total Equity: $1.26B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
11.1%
Operating Income: $218.33M
Tax Rate: 22.2%
Equity: $1.26B
Total Debt: $179.14M
Cash: $74.57M
Tax Rate: 22.2%
Equity: $1.26B
Total Debt: $179.14M
Cash: $74.57M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.07
Current Assets: $365.61M
Current Liabilities: $176.38M
Current Liabilities: $176.38M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.14
Short-Term Debt: $3.82M
Long-Term Debt: $175.32M
Total Debt: $179.14M
Total Equity: $1.26B
Long-Term Debt: $175.32M
Total Debt: $179.14M
Total Equity: $1.26B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$31.81
Revenue: $1.04B
Shares: 32,604,000
Shares: 32,604,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$38.57
Total Equity: $1.26B
Shares: 32,604,000
Shares: 32,604,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$5.31
Operating CF: $216.56M
CapEx: -$43.49M
Shares: 32,604,000
CapEx: -$43.49M
Shares: 32,604,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.6%
Last Dividend: N/A
Stock Price: $171.22
Stock Price: $171.22
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $154.85M
Net Income: $154.85M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BCPC against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:42pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $799.0M | $942.4M | $922.4M | $953.7M | $1.0B |
| Cost of Revenue | $555.8M | $661.9M | $620.4M | $617.5M | $666.5M |
| Gross Profit | $243.2M | $280.5M | $302.1M | $336.2M | $370.6M |
| Operating Expenses | $115.7M | $135.3M | $142.9M | $153.3M | $152.3M |
| Operating Income | $127.5M | $145.2M | $159.2M | $182.9M | $218.3M |
| Net Income | $96.1M | $105.4M | $108.5M | $128.5M | $154.8M |
| EBITDA | $176.6M | $195.9M | $214.8M | $231.0M | $254.4M |
| EPS | $2.98 | $3.29 | $3.38 | $3.97 | $4.80 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:42pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $103.2M | $66.6M | $64.4M | $49.5M | $74.6M |
| Total Current Assets | $322.2M | $335.8M | $314.2M | $313.8M | $365.6M |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B |
| Current Liabilities | $143.8M | $140.0M | $148.5M | $157.7M | $176.4M |
| Long-Term Debt | $108.6M | $440.6M | $309.6M | $190.0M | $175.3M |
| Total Liabilities | $322.3M | $686.2M | $543.2M | $425.5M | $450.1M |
| Total Equity | $877.0M | $938.3M | $1.1B | $1.1B | $1.3B |
| Retained Earnings | $732.1M | $814.5M | $897.5M | $997.5M | $1.1B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:42pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $160.5M | $138.5M | $183.8M | $182.0M | $216.6M |
| Capital Expenditure | -$37.4M | -$50.3M | -$37.9M | -$35.7M | -$43.5M |
| Free Cash Flow | $123.1M | $88.2M | $145.9M | $146.3M | $173.1M |
| Acquisitions (net) | $318,000 | -$365.8M | -$1.5M | -$24.2M | $-48,999 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$35.2M | -$35.4M | -$4.5M | -$5.7M | -$107.6M |
| Net Change in Cash | $18.7M | -$36.7M | -$2.1M | -$14.9M | $25.1M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:57am (1h ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$1.1B $1.1B – $1.1B
|
$1.2B $1.1B – $1.2B
|
$1.2B $1.2B – $1.2B
|
$1.3B $1.3B – $1.3B
|
| EBITDA |
$315.2M $312.4M – $321.0M
|
$331.9M $326.2M – $343.4M
|
$353.6M $353.6M – $353.6M
|
$371.0M $364.7M – $380.2M
|
| Net Income |
$169.6M $167.0M – $176.3M
|
$178.6M $175.2M – $184.1M
|
$0 | $0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:42pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +17.9% | -2.1% | +3.4% | +8.8% |
| Gross Profit Growth | +15.3% | +7.7% | +11.3% | +10.2% |
| Operating Income Growth | +13.9% | +9.6% | +14.9% | +19.4% |
| Net Income Growth | +9.6% | +3.0% | +18.4% | +20.5% |
| EBITDA Growth | +10.9% | +9.7% | +7.5% | +10.2% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 8:57am (1h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-01 | Gilson Erin Leigh | 0.00 | $0.00 | $0 | |
| 2026-04-01 | Gilson Erin Leigh | 0.00 | $0.00 | $0 | |
| 2020-02-13 | Gilson Erin Leigh | 1,000.00 | $84.09 | $84,090 | |
| 2021-02-13 | Gilson Erin Leigh | 900.00 | $111.94 | $100,746 | |
| 2021-12-22 | Gilson Erin Leigh | 1,500.00 | $113.24 | $169,860 | |
| 2022-02-11 | Gilson Erin Leigh | 600.00 | $119.13 | $71,478 | |
| 2024-02-08 | Gilson Erin Leigh | 600.00 | $138.09 | $82,854 | |
| 2025-02-08 | Gilson Erin Leigh | 600.00 | $143.43 | $86,058 | |
| 2023-02-10 | Gilson Erin Leigh | 600.00 | $138.07 | $82,842 | |
| 2019-02-15 | Gilson Erin Leigh | 360.00 | $74.57 | $26,845 | |
| 2026-02-11 | van Gunsteren Job Leonard | A-Award | 1,345.00 | $0.00 | $0 |
| 2026-02-11 | van Gunsteren Job Leonard | F-InKind | 756.00 | $178.68 | $135,082 |
| 2026-02-12 | van Gunsteren Job Leonard | F-InKind | 58.00 | $177.49 | $10,294 |
| 2026-02-11 | van Gunsteren Job Leonard | A-Award | 430.00 | $0.00 | $0 |
| 2026-02-11 | van Gunsteren Job Leonard | A-Award | 1,600.00 | $178.68 | $285,888 |
| 2026-02-11 | Reid Martin Luther | A-Award | 2,359.00 | $0.00 | $0 |
| 2026-02-11 | Reid Martin Luther | F-InKind | 1,085.00 | $178.68 | $193,868 |
| 2026-02-12 | Reid Martin Luther | F-InKind | 116.00 | $177.49 | $20,589 |
| 2026-02-11 | Reid Martin Luther | A-Award | 940.00 | $0.00 | $0 |
| 2026-02-11 | Reid Martin Luther | A-Award | 3,400.00 | $178.68 | $607,512 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:42pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2025-12-23 | $0.96 | 2025-12-09 | 2025-12-23 | 2026-01-20 |
| 2024-12-26 | $0.87 | 2024-12-10 | 2024-12-26 | 2025-01-17 |
| 2023-12-26 | $0.79 | 2023-12-04 | 2023-12-27 | 2024-01-19 |
| 2022-12-23 | $0.71 | 2022-12-06 | 2022-12-27 | 2023-01-20 |
| 2021-12-27 | $0.64 | 2021-12-16 | 2021-12-28 | 2022-01-21 |
| 2020-12-24 | $0.58 | 2020-12-17 | 2020-12-28 | 2021-01-22 |
| 2019-12-27 | $0.52 | 2019-12-18 | 2019-12-30 | 2020-01-17 |
| 2018-12-24 | $0.47 | 2018-12-12 | 2018-12-26 | 2019-01-18 |
| 2017-12-26 | $0.42 | 2017-12-13 | 2017-12-27 | 2018-01-19 |
| 2016-12-22 | $0.38 | 2016-12-15 | 2016-12-27 | 2017-01-20 |
| 2015-12-23 | $0.34 | 2015-12-18 | 2015-12-28 | 2016-01-21 |
| 2014-12-24 | $0.30 | 2014-12-22 | 2014-12-29 | 2015-01-27 |
| 2013-12-19 | $0.26 | 2013-12-13 | 2013-12-23 | 2014-01-21 |
| 2012-12-12 | $0.22 | 2012-12-04 | 2012-12-14 | 2012-12-21 |
| 2011-12-12 | $0.18 | 2011-12-09 | 2011-12-14 | 2012-01-16 |
| 2010-12-17 | $0.15 | 2010-12-14 | 2010-12-21 | 2011-01-20 |
| 2009-12-28 | $0.11 | 2009-12-14 | 2009-12-30 | 2010-01-20 |
| 2008-12-18 | $0.11 | 2008-12-12 | 2008-12-22 | 2009-01-20 |
| 2007-12-18 | $0.11 | 2007-12-07 | 2007-12-20 | 2008-01-18 |
| 2006-12-27 | $0.09 | 2006-12-12 | 2006-12-29 | 2007-01-19 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BCPC — it's generated by the pipeline (
market-narrative step).
No community reviews yet for BCPC.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30