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BCPC · Balchem Corp

Track BCPC — free
Market Cap
$5.24B
Shares
31.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$164.39 Open$168.85 Day$164.16–168.91 52W close$140.30–183.26 Avg vol 30d172K Short int555K · 1.7% float · 3.5d Short vol39% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.09B
Trailing 12 months
Net income (TTM)
$164.41M
Trailing 12 months
Revenue growth YoY
+11.2%
Year over year
Operating margin
20.4%
Trailing 12 months
P / E (TTM)
32.3
Trailing earnings · reciprocal yield 3.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
+3.2%
Trailing year
Short interest
1.7%
Latest settlement · 3.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. Balchem posted record Q2 2026 results with double-digit net sales and earnings growth across all three segments and refinanced its revolving credit facility to a larger $650M capacity maturing 2031. Animal Nutrition & Health led with 15% sales growth driven by both volume and pricing, helped by European anti-dumping duties that are restoring share.

Bullish
  • + Record consolidated Q2 results with net sales up 11.2% to $284.0M and adjusted EBITDA up 12.6% to $77.9M.
  • + All three segments delivered sales and earnings growth, with Human Nutrition & Health record sales up 10.0% to $176.9M and Specialty Products record sales up 8.9% to $40.5M.
  • + Refinanced and expanded revolving credit facility to $650M with maturity extended to July 2031, providing more capacity to fund growth and acquisitions.
  • + Returned $29M to shareholders via buybacks in Q2 ($114M over trailing twelve months) and paid down net debt to $88.8M with leverage ratio of 0.3x.
Bearish
  • GAAP gross margin only expanded 10 bps to 36.5% as higher manufacturing input costs partially offset sales growth and efficiencies.
  • Q2 effective tax rate rose to 22.8% from 21.9% in the prior-year quarter, due to lower tax benefits from stock-based compensation.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +1%
trailing
YTD return +7%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $171 › 200d $167 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.74% of float · ▼ -8.3% MoM · 3.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
418 holders — near 3-yr high, broad support
Squeeze score 46
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 32.3
in line
Balance sheet $176.2M
net debt
Quant / Vol
risk profile
Very 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

Prior guidance period ended · from the Earnings Call filed Feb 19, 2021
CapEx · for the year as we go forward (2021) $35M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $171 › 200d $167 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.74% of float · ▼ -8.3% MoM · 3.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
418 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $140 Now $164 · 56% Range high $183
vs 200-day avg -2% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.24B +7.2% +13.6% 32.3 1.7%
LIN
Linde PLC
$214.92B +9.3% +3.0% 30.1 1.2%
AIQUF
L Air Liquide SA /Fi
$123.25B +2.9% 0.0%
SHW
Sherwin Williams Co
$78.49B -0.2% +2.1% 29.8 2.9%
ECL
Ecolab Inc.
$77.42B +5.2% +2.2% 37.1 1.7%

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
418
% held
91.0%
Net QoQ
+353.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
380
View
Short & Settlement
Short Interest Falling
Shares short
554.8K
Days to cover
3.5d
Change
-50.2K sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
245
Value
$41.1K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Aug 3, 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
11
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
4
View

Performance

5D 20D 120D MTD YTD
BCPC -4.3% -7.2% +1.5% -6.5% +7.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.1% -5.5% -16.4% -6.2% -4.9%

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) 92 filings 92 filers Visit website Investor relations