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Balchem Corporation - Common Stock (BCPC)

NASDAQ Mid Cap

Basic Materials › Chemicals & Allied Products

$165.92
Market Cap: $5.3B
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 25, 2026

Investment Snapshot

  • Trading 154% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • ROE of 12.3% — below-average profitability
  • Revenue growing at 9% annually

Balchem Corporation - Common Stock (BCPC) is a Basic Materials company operating in Chemicals & Allied Products, listed on the NASDAQ , with a market capitalisation of $5.3 billion . Key value metrics: P/E ratio 34.3, P/B ratio 4.23, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
34.32
4.23
EPS
$4.84
Div. Yield
0.6%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Balchem Corporation - Common Stock — Fundamental Analysis Summary

Balchem Corporation - Common Stock (BCPC) is currently trading 154% above its Graham Number of $65.36, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.3x.

On financial health, BCPC shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 12.3% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.34.

StockPik's composite Value Score for BCPC is 57/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BCPC reports a moderate gross margin of 35.7% (sector average: 12.8%) and a solid operating margin of 19.8%.

BCPC shows revenue growing at 9% year-over-year, with earnings growing at 21%.

BCPC pays a modest dividend yield of 0.6%.

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VIRC $6.31 5.5 100
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High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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