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BCPC · Balchem Corp

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$178.51 +1.37 (+0.77%) At close · Aug 14
Market Cap
$5.69B
Shares
31.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$178.51 Open$177.36 Day$174.55–178.56 52W close$140.30–183.26 Avg vol 30d207K Short int552K · 1.7% float · 2.8d Short vol41% 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +9%
      trailing
      6-month return +2%
      trailing
      YTD return +16%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $167 › 200d $165 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +47 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 Steady
      411 holders — mid 3-yr range
      Squeeze score 51
      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 35.1
      in line
      Balance sheet $81.4M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.4%
      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
      +8% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $167 › 200d $165 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +47 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 Steady
      411 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $140 Now $179 · 89% Range high $183
      vs 200-day avg +8% 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 earnings from operations for Animal Nutrition and Health segment non-GAAP $5.6M Q2 2026
      Adjusted earnings from operations for Human Nutrition and Health segment non-GAAP $45.9M Q2 2026
      Adjusted earnings from operations for Specialty Products segment non-GAAP $13.9M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $71.37M
      +$5.92M Non-cash compensation expense related to equity awards
      +$22K Transaction and integration costs (2)
      +$631K Nonqualified deferred compensation plan expense (3)
      +$0K Restructuring costs (4)
      = Adjusted EBITDA $77.94M
      Adjusted net earnings per common share non-GAAP $1.49 Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 46.71M
      -10.48M Capital expenditures and proceeds from the sale of assets
      = Free cash flow 36.23M
      Leverage ratio 0.3 As of June 30, 2026
      Net debt $88.8M As of June 30, 2026
      Adjusted earnings per share non-GAAP $5.15 full year 2025
      Adjusted net earnings non-GAAP $167.9M full year 2025

      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
      $5.69B +16.4% +13.6% 35.1 1.7%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $126.61B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 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
      411
      % held
      90.8%
      Net QoQ
      +305.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      552.3K
      Days to cover
      2.8d
      Change
      -52.2K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      476
      Value
      $79.0K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 6, 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
      9
      View

      Performance

      5D 20D 120D MTD YTD
      BCPC -0.5% +9.3% +1.6% +6.5% +16.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% +4.8% -12.2% +2.6% +2.6%

      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) 387 filings 382 filers Visit website Investor relations