Balchem Corporation

$159.91 ▲ 1.2%
2026-06-06 06:46:00

Explore Balchem Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.14 B
Current Price
$159.91
52W High / Low
$183.9 / $139.17
Stock P/E
32.49
Book Value
$39.22
Dividend Yield
0.61%
ROCE
13.86%
ROE
12.38%
Face Value
EPS
$4.87
Exp Qtr EPS
Sector
Basic Materials

BCPC — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Linde plc $507.9 33.18 $314.11 B 0.01% 12.92% 18.4% $521.28 / $387.78 $82.48
2. The Sherwin-Williams Company $305.3 28.78 $74.8 B 1.07% 20% 58.23% $379.65 / $289.86 $18.56
3. Ecolab Inc. $257.97 34.78 $73.23 B 1.15% 15.1% 21.7% $309.27 / $243.15 $34.65
4. Air Products and Chemicals, Inc. $282.35 30.22 $63.67 B 2.56% 7.84% 13.68% $307.96 / $229.11 $67.5
5. LyondellBasell Industries N.V. $64.5 $28.56 B 0.08% 2.98% -7.41% $83.94 / $41.58 $31.3
6. PPG Industries, Inc. $113.8 15.89 $25.18 B 2.54% 12.61% 20.18% $133.43 / $93.39 $35.54
7. Sociedad Química y Minera de Chile S.A. $75.43 28.32 $23.09 B 0% 14.57% $81.44 / $30.16 $19.92

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales263.62 M267.56 M255.47 M250.52 M240 M
Operating Profit52.29 M54.58 M51.44 M51.02 M47.44 M
Net Profit39.23 M40.29 M38.28 M37.05 M33.58 M
EPS in Rs1.221.251.191.151.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.04 B953.68 M922.44 M942.36 M
Operating Profit209.33 M182.91 M159.19 M145.19 M
Net Profit154.84 M128.47 M108.54 M105.37 M
EPS in Rs4.8243.383.28

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.69 B1.58 B1.6 B1.62 B
Total Liabilities428.84 M425.46 M543.23 M686.23 M
Equity1.26 B1.15 B1.05 B938.28 M
Current Assets365.61 M313.77 M314.24 M335.8 M
Current Liabilities176.38 M157.69 M148.49 M140.04 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF216.56 M182 M183.76 M138.54 M
Investing CF-43.89 M-59.74 M-34.81 M-416.01 M
Financing CF-152.81 M-133.81 M-153.32 M246.68 M
Free CF173.07 M146.34 M145.87 M88.59 M
Capex-43.49 M-35.66 M-37.89 M-49.95 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %3.39%-2.11%
Earnings Growth %18.36%3.01%
Profit Margin %13.47%11.77%11.18%
Operating Margin %19.18%17.26%15.41%
Gross Margin %35.25%32.75%29.76%
EBITDA Margin %24.22%23.29%20.78%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2025-12-23$0.96
2024-12-26$0.87
2023-12-26$0.79
2022-12-23$0.71
2021-12-27$0.64

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.3 M $51.24 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.95 M $332.44 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.78 M $132.49 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.32 M $54.15 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.91 M $836.88 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 3.88 M $660.59 M 0.12% 2025-12-31
State Street Corporation Institutional 1.21 M $206.22 M 0.04% 2025-12-31
Conestoga Capital Advisors, LLC Institutional 1.2 M $205.24 M 0.04% 2025-12-31
Wasatch Advisors LP Institutional 1.18 M $201.39 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.02 M $174.22 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.01 M $171.41 M 0.03% 2025-12-31
Morgan Stanley Institutional 0.93 M $157.84 M 0.03% 2025-12-31
Geneva Capital Management LLC Institutional 0.91 M $154.71 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.74 M $125.27 M 0.02% 2025-12-31
Conestoga Funds-Conestoga Small Cap Fund Mutual Fund 0.63 M $106.83 M 0.02% 2025-12-31

Frequently Asked Questions — Balchem Corporation

Will Balchem Corporation stock hit $192 in 2026?

Balchem Corporation (BCPC) is currently trading at $159.91, with a 52-week range of $139.17 to $183.9. Reaching the $192 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $200.5 for Balchem Corporation, with a Buy rating, and the most bullish analysts see the stock reaching as high as $234.0. Whether Balchem Corporation can reach $192 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, BCPC has delivered a 4.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the BCPC Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Balchem Corporation stock worth buying at $159.91?

Whether Balchem Corporation (BCPC) is worth buying at $159.91 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Balchem Corporation trades at a Price-to-Earnings (P/E) ratio of 32.5x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Balchem Corporation has a Return on Capital Employed (ROCE) of 13.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 12.4%.

Financial health: The Debt-to-Equity ratio of 14.37 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for BCPC is currently Buy, with a mean price target of $200.5 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Balchem Corporation (BCPC) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $200.5 for Balchem Corporation (BCPC), aggregated from 4 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $163.0 on the bearish end to $234.0 on the most optimistic projection, with a median target of $202.5. This wide range reflects differing views on Balchem Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the BCPC analysis page on StockSifting.

Is Balchem Corporation overvalued at a P/E ratio of 32.5x?

Balchem Corporation (BCPC) currently has a Price-to-Earnings (P/E) ratio of 32.5x, meaning investors are paying $32.5 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 32.5x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Balchem Corporation's ROCE of 13.9% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of BCPC's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Balchem Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Balchem Corporation (BCPC). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Balchem Corporation currently offers a dividend yield of approximately 61.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Balchem Corporation grows or cuts its dividend over time. Market price appreciation of BCPC also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the BCPC DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.