BCPC
Balchem Corporation
NASDAQ: BCPC · BASIC MATERIALS · SPECIALTY CHEMICALS
$173.33
-2.23% today
Updated 2026-04-29
Market cap
$5.57B
P/E ratio
36.49
P/S ratio
5.37x
EPS (TTM)
$4.75
Dividend yield
0.54%
52W range
$138 – $184
Volume
0.2M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B9.0
Quality
A+7.0
Profitability
B+2.7
Valuation
F6/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$200.50
+15.68%
12-Month target
$142.75
-17.64%
Intrinsic (DCF)
$134.07
Margin of safety
-33.27%
1 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.85 — safe zone
+ Free cash flow $51.06M — positive
+ Debt/equity 0.03x — low leverage
Risks
- 33.27% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $942.36M | $922.44M | $953.68M | $1.04B | $1.04B |
| Net income | $105.37M | $108.54M | $128.47M | $154.84M | $39.23M |
| EPS | — | — | — | — | $4.75 |
| Free cash flow | $88.25M | $145.87M | $146.34M | $173.07M | $51.06M |
| Profit margin | 11.18% | 11.77% | 13.47% | 14.93% | 14.90% |
Peer comparison
Smart narrative
Balchem Corporation trades at $173.33. representing a P/E of 36.49x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 3.85, it sits in the safe zone. TTM revenue stands at $1.04B. with profit margins at 14.90%. Our DCF model estimates intrinsic value at $134.07.
Frequently asked questions
What is Balchem Corporation's stock price?
Balchem Corporation (BCPC) trades at $173.33.
Is Balchem Corporation overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $134.07.
What is the price target of Balchem Corporation (BCPC)?
The analyst target price is $200.50, representing +15.7% upside from the current price of $173.33.
What is the intrinsic value of Balchem Corporation (BCPC)?
Based on our DCF model, intrinsic value is $134.07, a -33.3% margin of safety versus $173.33.
What is Balchem Corporation's revenue?
TTM revenue is $1.04B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
3.85 — safe zone.
Company info
SectorBASIC MATERIALS
IndustrySPECIALTY CHEMICALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.37x
ROE12.90%
Beta0.95
50D MA$173.13
200D MA$161.21
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.2M
Performance
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