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Balchem

$BCPCBasic Materials Save BCPC

XNAS · Specialty Chemicals

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$167.05+0.78%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

60/100

Positive

QUALITY78VALUE28TECH55RISK99SENT50
Quality & growth78
Valuation28
Technical55
Risk99
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Balchem scores 60 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Quality & growth
  • Risk

What to watch

  • Valuation

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

BCPC · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+3.0% over the series
$140.00$150.00$160.00$170.00$180.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Basic Materials

#16 / 79sector rank by TickerWhale Score

TickerWhale Score 60 vs sector average 48.8 (+11.2)

Revenue growth (industry)Top 20%

Gross margin (industry)Top 45%

Return on equity (industry)Top 45%

P/E (industry)Pricier than 60%

Compare with peers →

Technical analysis

our read · what classic indicators say

55/100Positive vs universe

Ranks 55th of 100 covered names on our technical composite — the composite itself scores 50/100 · 25% of the TickerWhale Score

Sell

1 buy · 3 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates BCPC's technical setup middling — 55th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

1 / 9constructive

  • vs 200-day-0.2%
  • vs 50-day-2.3%

Mixed

  • RSI (14)42 · neutral
  • Stochasticbuy
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength17· weak trend
  • MACD (12,26,9)sell(histogram -0.885)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 1 buy vs 5 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.

Result1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 2 buy · 8 neutral · 7 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)32.7
  • P/S (TTM)5.0
  • P/B4.1
  • EV/EBITDA
  • EV/Sales5.1
  • PEG1.92
  • Gross margin36.3%
  • Net margin15.1%
  • ROE12.7%
  • Debt/Equity0.14
  • Revenue growth (YoY)10.1%
  • EPS growth (YoY)17.0%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $5.4B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
BCPCCurrentBalchem605032.74.15.1$167.05+0.78%+10.1%
RGLDRoyal Gold796528.82.813.9$249.65-0.72%+93.5%
NEMNewmont787115.33.75.0$123.41-0.79%+25.2%
AEMAgnico Eagle Mines776417.13.56.7$199.49-0.93%+50.3%
BBarrick Gold755911.12.73.5$43.33-0.82%+49.4%
CDECoeur Mining755524.02.06.3$19.76-1.10%+117.3%

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A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.