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BCPC · Balchem Corp

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$180.19 +3.19 (+1.80%) At close · Aug 19
Market Cap
$5.64B
Shares
31.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$180.19 Open$178.52 Day$178.24–181.77 52W close$140.30–183.26 Avg vol 30d191K Short int552K · 1.7% float · 2.8d Short vol67% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return 0%
      trailing
      YTD return +17%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $168 › 200d $165 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.73% of float · ▼ -8.6% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      416 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      Gross margin 46%
      contracting
      EPS growth +21%
      Y/Y
      Free cash flow $167.5M
      Valuation P/E 34.8
      in line
      Balance sheet $81.4M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Effective tax rate · remainder of 2026 22.5% – 23%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $168 › 200d $165 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.73% of float · ▼ -8.6% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      416 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $140 Now $180 · 93% Range high $183
      vs 200-day avg +9% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net earnings non-GAAP $91.09M Six Months Ended June 30, 2026
      Adjusted net earnings per common share - diluted non-GAAP $2.83 Six Months Ended June 30, 2026
      Leverage ratio non-GAAP 0.3 As of June 30, 2026
      Net debt non-GAAP $88.8M As of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BCPC
      Balchem Corp
      this stock
      $5.64B +17.5% +13.6% 34.8 1.7%
      LIN
      Linde PLC
      $221.79B +12.8% +3.0% 31.0 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $122.12B +4.3% 0.0%
      SHW
      Sherwin Williams Co
      $84.62B +9.1% +2.1% 32.2 2.6%
      ECL
      Ecolab Inc.
      $79.62B +8.8% +2.2% 38.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      416
      % held
      90.8%
      Net QoQ
      +309.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      373
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      552.3K
      Days to cover
      2.8d
      Change
      -52.2K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $3.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 9, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $154.8M
      EPS diluted
      $4.75
      View
      Buybacks
      Authorized
      shares 4.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $919.7K
      Shares
      6.0K
      Filed
      Dec 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Upcoming events
      8
      View

      Performance

      5D 20D 120D MTD YTD
      BCPC +0.2% +11.2% -0.1% +7.5% +17.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.7% +8.3% -11.6% +4.6% +4.7%

      Capital returns

      Latest dividend
      $0.96 / share · ex Dec 23, 2025
      Raised 10.3%
      Paid (TTM)
      $0.96 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Dec 9, 2025
      Authorized
      shares 4.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 9326 CUSIP 057665200 13F (30d) 374 filings 369 filers Visit website Investor relations