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BCPC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.96

Margin Of Safety %

-4

Put/Call OI Ratio

0.48

EPS Next Q Diff

-0.02

EPS Last/This Y

0.69

EPS This/Next Y

0.43

Price

163.59

Target Price

209.25

Analyst Recom

1.75

Performance Q

-3.03

Upside

-59.7%

Beta

0.85

Ticker: BCPC




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02BCPC175.470.420.33455
2026-09-03BCPC171.810.420.00457
2026-09-04BCPC171.580.420.50458
2026-09-08BCPC170.70.420.50460
2026-09-09BCPC168.330.420.00475
2026-09-10BCPC166.590.420.00475
2026-09-11BCPC164.340.420.00476
2026-09-14BCPC166.920.420.00476
2026-09-15BCPC165.240.420.00476
2026-09-16BCPC168.360.450.00451
2026-09-17BCPC165.780.45999.99455
2026-09-18BCPC166.890.45999.99455
2026-09-21BCPC167.250.46999.99439
2026-09-22BCPC168.350.46999.99439
2026-09-23BCPC168.260.451.00436
2026-09-24BCPC167.70.46999.99446
2026-09-25BCPC167.880.46999.99446
2026-09-28BCPC168.720.46999.99446
2026-09-29BCPC167.270.47999.99448
2026-09-30BCPC164.950.480.00452
2026-10-01BCPC163.570.48999.99451
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02BCPC175.4013.7- 5.84
2026-09-03BCPC171.7813.7- 5.84
2026-09-04BCPC171.5813.7- 5.84
2026-09-08BCPC170.6413.7- 5.84
2026-09-09BCPC168.4313.7- 5.84
2026-09-10BCPC166.7313.7- 5.84
2026-09-11BCPC164.2913.7- 5.84
2026-09-14BCPC166.7413.7- 5.84
2026-09-15BCPC165.2313.7- 5.84
2026-09-16BCPC165.2313.7- 5.84
2026-09-17BCPC165.7013.7- 5.84
2026-09-18BCPC166.8513.7- 5.84
2026-09-21BCPC167.2313.7- 5.84
2026-09-22BCPC168.3813.7- 5.84
2026-09-23BCPC168.2413.7- 5.84
2026-09-24BCPC167.7313.7- 5.84
2026-09-25BCPC167.8213.7- 5.84
2026-09-28BCPC168.7713.7- 5.84
2026-09-29BCPC167.1913.7- 5.84
2026-09-30BCPC164.9813.7- 5.84
2026-10-01BCPC163.5913.7- 5.84
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02BCPC0.00-0.321.91
2026-09-03BCPC0.00-0.321.91
2026-09-04BCPC0.00-0.321.91
2026-09-08BCPC0.00-0.191.91
2026-09-09BCPC0.00-0.191.91
2026-09-10BCPC0.00-0.191.91
2026-09-11BCPC0.00-0.191.75
2026-09-14BCPC0.00-0.261.75
2026-09-15BCPC0.00-0.261.75
2026-09-16BCPC0.00-0.261.75
2026-09-17BCPC0.00-0.261.75
2026-09-18BCPC0.00-0.261.75
2026-09-21BCPC0.00-0.241.75
2026-09-23BCPC0.00-0.241.75
2026-09-24BCPC0.00-0.241.75
2026-09-25BCPC0.00-0.241.96
2026-09-28BCPC0.00-0.241.96
2026-09-29BCPC0.00-0.241.96
2026-09-30BCPC0.00-0.241.96
2026-10-01BCPC0.00-0.241.96
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

1.49

Avg. EPS Est. Current Quarter

1.53

Avg. EPS Est. Next Quarter

1.47

Insider Transactions

Institutional Transactions

-0.24

Beta

0.85

Average Sales Estimate Current Quarter

289

Average Sales Estimate Next Quarter

287

Fair Value

156.68

Quality Score

92

Growth Score

89

Sentiment Score

94

Actual DrawDown %

12.1

Max Drawdown 5-Year %

-33.9

Target Price

209.25

P/E

32.2

Forward P/E

29.07

PEG

P/S

4.81

P/B

4.02

P/Free Cash Flow

30.45

EPS

5.08

Average EPS Est. Cur. Y​

5.84

EPS Next Y. (Est.)

6.27

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

15.14

Relative Volume

0.86

Return on Equity vs Sector %

-4.4

Return on Equity vs Industry %

-1.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.15

EBIT Estimation

◆ BCPC Basic Materials
$163.69
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
15/25
Volume
7/15
Valuation
13/20
TP/AR
1/10
Options
4/10
RSI
35.7
Range 1M
12.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
40 /100
WEAK
Momentum
15/25
Growth
13/30
Estimates
6/20
Inst/Vol
1/15
Options
5/10
EPS Yr
13.8%
EPS NY
4.2%
52W%
54.3%
💎
Long-Term Value
Quality companies, undervalued
40 /100
WEAK
🔴 SELL -20.8% upside
Quality
16/30
Valuation
1/30
Growth
12/25
Stability
8/10
LT Trend
3/5
Upside
-20.8%
Quality
92
MoS
-4%
BCPC — P/E HistoricalSpecialty Chemicals
Balchem Corporation
Sector: Basic Materials
Industry: Specialty Chemicals
Employees: 1379
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.
BCPC

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