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Balchem

$BCPCBasic Materials Save BCPC

XNAS · Specialty Chemicals

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$173.54-1.39%

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

61/100

Positive

QUALITY84VALUE30TECH52RISK99SENT46
Quality & growth84
Valuation30
Technical52
Risk99
Sentiment Signal46

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

Balchem scores 61 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
  • Sentiment Signal

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

BCPC · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+12.9% over the series
$150.00$160.00$170.00$180.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 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

#20 / 78sector rank by TickerWhale Score

TickerWhale Score 61 vs sector average 48.8 (+12.2)

Revenue growth (industry)Top 20%

Gross margin (industry)Top 45%

Return on equity (industry)Top 45%

P/E (industry)Pricier than 67%

Compare with peers →

Technical analysis

our read · what classic indicators say

52/100Moderate vs universe

Ranks 52nd of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score

Buy

3 buy · 2 sell · 3 neutral of 8 votes

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

TickerWhale rates BCPC's technical setup middling — 52nd percentile of the covered universe. Classic chart indicators lean buy — 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.

6 / 9constructive

  • vs 200-day+2.3%
  • vs 50-day+2.1%

Mixed

  • RSI (14)52 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rneutral

Constructive

  • ADX (14) trend strength27· trending
  • MACD (12,26,9)buy(histogram 0.297)

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

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 6 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.

Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 8 buy · 7 neutral · 2 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)34.0
  • P/S (TTM)5.1
  • P/B4.3
  • EV/EBITDA—
  • EV/Sales5.3
  • PEG2.00
  • 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 — $5.6B

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: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
BCPCCurrentBalchem615834.0—4.35.3$173.54-1.39%+10.1%
RGLDRoyal Gold788031.6—3.115.2$274.57-2.86%+93.5%
PPGPPG Industries758017.7—3.32.0$124.42-0.71%+5.0%
CFCF Industries Holdings73639.0—3.32.5$122.36+2.58%+20.0%
AEMAgnico Eagle Mines715516.3—3.36.4$190.46-5.15%+50.3%
NEMNewmont706314.9—3.64.8$119.96-4.15%+25.2%

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