Balchem Corporation

Valuation Analysis

About the Company

Balchem Corporation en bref

Balchem Corporation (BCPC) is currently trading at 144,64 € with a market capitalization of 4,6 Md €. The trailing P/E ratio stands at 34.07x, with a forward P/E of 27.16x. The 52-week range spans from 121,32 € to 160,32 €; the current price is 9.8% below the yearly high. Year-over-year revenue growth stands at +8.1%. The net profit margin stands at 14.95%.

💰 Dividende

Balchem Corporation pays an annual dividend of 0,84 € per share, representing a yield of 0.58%. The payout ratio stands at 19.71%.

📊 Avis des analystes

4 analystes évaluent Balchem Corporation (BCPC) au consensus : None. L'objectif de cours moyen est de 175,01 €, soit un potentiel de +20.99% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 142,97 € à 203,99 €.

Balchem Corporation : la thèse d'investissement en détail

Balchem Corporation (BCPC) operates in the Basic Materials — specifically Specialty Chemicals — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.77, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 27.16x is meaningfully below the trailing 34.07x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 20.99% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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