Balchem (BCPC) Financials: Revenue & Earnings
BCPC$167.45-1.25 -0.74%
$5.34B
Market Cap
33.15
P/E
30.99
Forward P/E
48
Score
Balchem (BCPC) Financials: Revenue & Earnings
BCPC price $167.45 -1.25 -0.74%
- Ticker
- BCPC
- Price
- $167.45
- Change
- -1.25 -0.74%
- Market cap ?
- $5.34B
- P/E ?
- 33.15
- Forward P/E ?
- 30.99
- Dividend yield ?
- 0.54%
- Beta ?
- 0.85
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Stocklytics score
- 48
- Value
- 19
- Quality
- 73
- Growth
- 52
Stocklytics score rationale: value 19, quality 73, growth 52.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 553204000 | 594790000 | 643679000 | 643705000 | 703644000 | 799023000 | 942358000 | 922439000 | 953684000 | 1037161000 |
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies…
Fair value
BCPC fair value $190.28. Price $167.45. Price is 12% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 207.60M. Growth 9.16%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.00% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 31.88M. Net debt 117.44M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-19 | — | 1.41 | — | 286.88M |
| 2026-10-23 | 1.57 | 1.43 | 290.66M | 289.25M |
| 2026-07-31 | 1.40 | 1.27 | 284.00M | 268.50M |
| 2026-04-30 | 1.25 | 1.33 | 270.71M | 266.50M |
| 2026-02-20 | 1.31 | 1.29 | 263.62M | 259.59M |
| 2025-10-21 | 1.35 | 1.36 | 267.56M | 259.59M |
| 2025-07-31 | 1.27 | 1.25 | 255.47M | 257.65M |
| 2025-04-24 | 1.22 | 1.25 | 250.52M | 245.70M |
| 2025-02-21 | 1.03 | 1.11 | 240.00M | 244.91M |
| 2024-10-25 | 1.13 | 1.11 | 239.94M | 235.08M |
| 2024-07-26 | 1.09 | 1.03 | 234.08M | 239.69M |
| 2024-05-03 | 1.03 | 0.98 | 239.66M | 232.46M |
| 2024-02-16 | 0.95 | 0.93 | 228.70M | 234.66M |
| 2023-10-27 | 1.04 | 0.97 | 229.95M | 237.08M |
| 2023-07-28 | 1.06 | 0.84 | 231.25M | 243.98M |
| 2023-04-28 | 0.70 | 0.72 | 232.54M | 233.52M |
| 2023-02-24 | 0.66 | 0.90 | 232.53M | 241.47M |
| 2022-11-04 | 1.00 | 0.85 | 244.27M | 239.62M |
| 2022-07-29 | 1.07 | 0.91 | 236.69M | 223.53M |
| 2022-04-29 | 1.03 | 0.79 | 228.87M | 207.69M |
| 2022-02-18 | 0.85 | 0.85 | 213.13M | 198.17M |
| 2021-10-29 | 0.92 | 0.90 | 197.87M | 196.85M |
| 2021-07-30 | 0.93 | 0.88 | 202.37M | 202.37M |
| 2021-04-30 | 0.87 | 0.85 | 185.66M | 181.41M |
| 2021-02-19 | 0.83 | 0.81 | 180.71M | 175.33M |
| 2020-10-28 | 0.83 | 0.70 | 175.14M | 147.71M |
| 2020-07-31 | 0.85 | 0.56 | 173.35M | 114.21M |
| 2020-05-01 | 0.81 | 0.59 | 174.44M | 131.37M |
| 2020-02-21 | 0.88 | 0.84 | 166.53M | 158.96M |
| 2019-11-05 | 0.81 | 0.74 | 158.59M | 144.89M |
| 2019-08-01 | 0.77 | 0.72 | 161.55M | 151.06M |
| 2019-05-03 | 0.73 | 0.64 | 157.03M | 137.67M |
| 2019-02-28 | 0.77 | 0.69 | 163.54M | 146.55M |
| 2018-11-06 | 0.73 | 0.65 | 155.04M | 138.05M |
| 2018-08-03 | 0.76 | 0.76 | 163.69M | 163.70M |
| 2018-05-04 | 0.76 | 0.71 | 161.41M | 150.78M |
| 2018-02-27 | 0.68 | 0.62 | 159.26M | 145.24M |
| 2017-11-07 | 0.63 | 0.62 | 150.72M | 148.31M |
| 2017-08-04 | 0.64 | 0.63 | 147.08M | 144.80M |
| 2017-05-09 | 0.59 | 0.61 | 137.73M | 142.37M |
Dividends
Yield 0.57%. Payout ratio 18.02%. Frequency Annual.
Safety score 91/100 · Safe. Payout ratio is 18% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 39 separate years. Yield is 0.6%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-12-31 | $0.40 | 2026-12-31 | 2027-01-15 | Annual |
| 2025-12-23 | $0.96 | 2025-12-23 | 2026-01-20 | Annual |
| 2024-12-26 | $0.87 | 2024-12-26 | 2025-01-17 | Annual |
| 2023-12-26 | $0.79 | 2023-12-27 | 2024-01-19 | Annual |
| 2022-12-23 | $0.71 | 2022-12-27 | 2023-01-20 | Annual |
| 2021-12-27 | $0.64 | 2021-12-28 | 2022-01-21 | Annual |
| 2020-12-24 | $0.58 | 2020-12-28 | 2021-01-22 | Annual |
| 2019-12-27 | $0.52 | 2019-12-30 | 2020-01-17 | Annual |
| 2018-12-24 | $0.47 | 2018-12-26 | 2019-01-18 | Annual |
| 2017-12-26 | $0.42 | 2017-12-27 | 2018-01-19 | Annual |
| 2016-12-22 | $0.38 | 2016-12-27 | 2017-01-20 | Annual |
| 2015-12-23 | $0.34 | 2015-12-28 | 2016-01-21 | Annual |
| 2014-12-24 | $0.30 | 2014-12-29 | 2015-01-27 | Annual |
| 2013-12-19 | $0.26 | 2013-12-23 | 2014-01-21 | Annual |
| 2012-12-12 | $0.22 | 2012-12-14 | 2012-12-21 | Annual |
| 2011-12-12 | $0.18 | 2011-12-14 | 2012-01-16 | Annual |
| 2010-12-17 | $0.15 | 2010-12-21 | 2011-01-20 | Annual |
| 2009-12-28 | $0.07 | 2009-12-30 | 2010-01-20 | Annual |
| 2008-12-18 | $0.07 | 2008-12-22 | 2009-01-20 | Annual |
| 2007-12-18 | $0.07 | 2007-12-20 | 2008-01-18 | Annual |
| 2006-12-27 | $0.04 | 2006-12-29 | 2007-01-19 | Annual |
| 2005-12-28 | $0.03 | 2005-12-30 | 2006-01-20 | Annual |
| 2004-12-28 | $0.02 | 2004-12-30 | 2005-01-20 | Annual |
| 2003-12-24 | $0.02 | 2003-12-29 | 2004-01-16 | Annual |
| 2002-12-23 | $0.02 | 2002-12-26 | 2003-01-13 | Annual |
| 2001-12-21 | $0.01 | 2001-12-26 | 2002-01-11 | Annual |
| 2000-12-21 | $0.01 | 2000-12-26 | 2001-01-15 | Annual |
| 1999-12-22 | $0.01 | 1999-12-27 | 2000-01-14 | Annual |
| 1998-12-22 | $0.01 | 1998-12-24 | 1999-01-15 | Annual |
| 1997-12-23 | $0.01 | 1997-12-26 | 1998-01-16 | Annual |
| 1996-12-24 | $0.01 | 1996-12-27 | 1997-01-17 | Annual |
| 1995-12-22 | $0.00 | 1995-12-27 | 1996-01-19 | Annual |
| 1994-12-21 | $0.00 | 1994-12-28 | 1995-01-20 | Annual |
| 1993-12-06 | $0.00 | 1993-12-10 | 1994-01-03 | Annual |
| 1992-12-07 | $0.00 | 1992-12-11 | 1992-12-31 | Annual |
| 1991-11-29 | $0.00 | 1991-12-05 | 1991-12-27 | Annual |
| 1990-11-27 | $0.00 | — | — | Annual |
| 1989-12-11 | $0.00 | 1989-12-15 | 1989-12-29 | Annual |
| 1988-11-17 | $0.00 | 1988-11-23 | 1988-12-22 | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2027-02-08 | Gonzalez Ren Anthony | Other | 240 | $143.43 | 34.42K |
| 2026-09-16 | Gonzalez Ren Anthony | Other | 0 | — | — |
| 2026-09-16 | Gonzalez Ren Anthony | Other | 0 | — | — |
| 2026-04-01 | Gilson Erin Leigh | Other | 0 | — | — |
| 2026-04-01 | Gilson Erin Leigh | Other | 0 | — | — |
| 2026-02-12 | van Gunsteren Job Leonard | Sell | 58 | $177.49 | 10.29K |
| 2026-02-12 | Reid Martin Luther | Sell | 116 | $177.49 | 20.59K |
| 2026-02-12 | Harris Theodore L | Sell | 844 | $177.49 | 149.80K |
| 2026-02-12 | Backus William A. | Sell | 70 | $177.49 | 12.42K |
| 2026-02-12 | Boned Frederic | Sell | 203 | $177.49 | 36.03K |
| 2026-02-12 | Tignor Michael Brent | Sell | 165 | $177.49 | 29.29K |
| 2026-02-12 | Miyata Hatsuki | Sell | 181 | $177.49 | 32.13K |
| 2026-02-12 | Bengtsson Carl Martin | Sell | 302 | $177.49 | 53.60K |
| 2026-02-11 | van Gunsteren Job Leonard | Buy | 1.34K | — | — |
| 2026-02-11 | van Gunsteren Job Leonard | Sell | 756 | $178.68 | 135.08K |
| 2026-02-11 | van Gunsteren Job Leonard | Buy | 430 | — | — |
| 2026-02-11 | van Gunsteren Job Leonard | Buy | 1.60K | $178.68 | 285.89K |
| 2026-02-11 | Reid Martin Luther | Buy | 2.36K | — | — |
| 2026-02-11 | Reid Martin Luther | Sell | 1.08K | $178.68 | 193.87K |
| 2026-02-11 | Reid Martin Luther | Buy | 940 | — | — |
| 2026-02-11 | Reid Martin Luther | Buy | 3.40K | $178.68 | 607.51K |
| 2026-02-11 | Harris Theodore L | Buy | 18.29K | — | — |
| 2026-02-11 | Harris Theodore L | Sell | 9.36K | $178.68 | 1.67M |
| 2026-02-11 | Harris Theodore L | Buy | 7.35K | — | — |
| 2026-02-11 | Harris Theodore L | Buy | 26.90K | $178.68 | 4.81M |
| 2026-02-11 | Graham George | Buy | 700 | — | — |
| 2026-02-11 | Graham George | Buy | 2.60K | $178.68 | 464.57K |
| 2026-02-11 | Backus William A. | Buy | 1.66K | — | — |
| 2026-02-11 | Backus William A. | Sell | 865 | $178.68 | 154.56K |
| 2026-02-11 | Backus William A. | Buy | 490 | — | — |
| 2026-02-11 | Backus William A. | Buy | 1.80K | $178.68 | 321.62K |
| 2026-02-11 | Boned Frederic | Buy | 10.50K | $178.68 | 1.88M |
| 2026-02-11 | Boned Frederic | Buy | 2.25K | — | — |
| 2026-02-11 | Boned Frederic | Sell | 1.15K | $178.68 | 205.66K |
| 2026-02-11 | Boned Frederic | Buy | 2.87K | — | — |
| 2026-02-11 | Tignor Michael Brent | Buy | 1.93K | — | — |
| 2026-02-11 | Tignor Michael Brent | Sell | 991 | $178.68 | 177.07K |
| 2026-02-11 | Tignor Michael Brent | Buy | 1.20K | — | — |
| 2026-02-11 | Tignor Michael Brent | Buy | 4.40K | $178.68 | 786.19K |
| 2026-02-11 | Miyata Hatsuki | Buy | 2.25K | — | — |
| 2026-02-11 | Miyata Hatsuki | Sell | 877 | $178.68 | 156.70K |
| 2026-02-11 | Miyata Hatsuki | Buy | 1.71K | — | — |
| 2026-02-11 | Miyata Hatsuki | Buy | 6.30K | $178.68 | 1.13M |
| 2026-02-11 | Bengtsson Carl Martin | Buy | 4.72K | — | — |
| 2026-02-11 | Bengtsson Carl Martin | Sell | 2.42K | $178.68 | 431.69K |
| 2026-02-11 | Bengtsson Carl Martin | Buy | 3.61K | — | — |
| 2026-02-11 | Bengtsson Carl Martin | Buy | 13.20K | $178.68 | 2.36M |
| 2026-02-11 | Rigaud Olivier | Buy | 870 | — | — |
| 2026-02-11 | Knutson Daniel E | Buy | 870 | — | — |
| 2026-02-11 | Wineinger Matthew David | Buy | 870 | — | — |
| 2026-02-11 | Fish Kathleen B | Buy | 870 | — | — |
| 2026-02-11 | Fischer David B | Buy | 870 | — | — |
| 2026-02-11 | VICENTE MONICA | Buy | 870 | — | — |
| 2026-02-08 | Backus William A. | Sell | 322 | $173.16 | 55.76K |
| 2026-02-08 | Miyata Hatsuki | Sell | 343 | $173.16 | 59.39K |
| 2026-02-08 | van Gunsteren Job Leonard | Sell | 258 | $173.16 | 44.68K |
| 2026-02-08 | Harris Theodore L | Sell | 3.23K | $173.16 | 558.44K |
| 2026-02-08 | Boned Frederic | Sell | 430 | $173.16 | 74.46K |
| 2026-02-08 | Bengtsson Carl Martin | Sell | 863 | $173.16 | 149.44K |
| 2026-02-08 | Reid Martin Luther | Sell | 416 | $173.16 | 72.03K |
| 2026-02-08 | Tignor Michael Brent | Sell | 373 | $173.16 | 64.59K |
| 2025-12-04 | van Gunsteren Job Leonard | Buy | 6.00K | $60.85 | 365.10K |
| 2025-12-04 | van Gunsteren Job Leonard | Sell | 4.24K | $153.07 | 648.26K |
| 2025-12-04 | van Gunsteren Job Leonard | Sell | 1.76K | $153.80 | 271.46K |
| 2025-12-04 | van Gunsteren Job Leonard | Buy | 6.00K | $60.85 | 365.10K |
| 2025-12-03 | Fischer David B | Buy | 2.62K | $84.09 | 220.06K |
| 2025-12-03 | Fischer David B | Buy | 3.38K | $74.57 | 252.27K |
| 2025-12-03 | Fischer David B | Sell | 6.00K | $153.91 | 923.46K |
| 2025-12-03 | Fischer David B | Sell | 2.00K | $154.15 | 308.29K |
| 2025-12-03 | Fischer David B | Sell | 2.62K | $84.09 | 220.06K |
| 2025-12-03 | Fischer David B | Sell | 3.38K | $74.57 | 252.27K |
| 2025-11-11 | Reid Martin Luther | Sell | 1.20K | $154.44 | 185.33K |
| 2025-10-31 | Boned Frederic | Sell | 1.08K | $153.39 | 166.43K |
| 2025-10-20 | Graham George | Buy | 2.50K | — | — |
| 2025-10-20 | Graham George | Other | 0 | — | — |
| 2025-07-25 | Miyata Hatsuki | Sell | 483 | $148.82 | 71.88K |
| 2025-04-01 | Backus William A. | Sell | 383 | $167.24 | 64.05K |
| 2025-02-13 | van Gunsteren Job Leonard | Buy | 1.72K | — | — |
| 2025-02-13 | van Gunsteren Job Leonard | Sell | 964 | $163.14 | 157.27K |
| 2025-02-13 | Reid Martin Luther | Buy | 2.89K | — | — |
| 2025-02-13 | Reid Martin Luther | Sell | 1.06K | $163.14 | 172.77K |
| 2025-02-13 | Tignor Michael Brent | Buy | 2.21K | — | — |
| 2025-02-13 | Tignor Michael Brent | Sell | 1.16K | $163.14 | 188.59K |
| 2025-02-13 | Harris Theodore L | Buy | 22.36K | — | — |
| 2025-02-13 | Harris Theodore L | Sell | 11.44K | $163.14 | 1.87M |
| 2025-02-13 | Sestrick Michael Robert | Buy | 2.02K | — | — |
| 2025-02-13 | Sestrick Michael Robert | Sell | 1.04K | $163.14 | 170.48K |
| 2025-02-13 | Bengtsson Carl Martin | Buy | 5.43K | — | — |
| 2025-02-13 | Bengtsson Carl Martin | Sell | 2.78K | $163.14 | 453.69K |
| 2025-02-13 | Backus William A. | Buy | 2.07K | — | — |
| 2025-02-13 | Backus William A. | Sell | 1.07K | $163.14 | 175.05K |
| 2025-02-12 | van Gunsteren Job Leonard | Buy | 410 | — | — |
| 2025-02-12 | van Gunsteren Job Leonard | Buy | 1.40K | $159.18 | 222.85K |
| 2025-02-12 | Reid Martin Luther | Buy | 1.00K | — | — |
| 2025-02-12 | Reid Martin Luther | Buy | 3.30K | $159.18 | 525.29K |
| 2025-02-12 | Tignor Michael Brent | Buy | 1.29K | — | — |
| 2025-02-12 | Tignor Michael Brent | Buy | 4.20K | $159.18 | 668.56K |
| 2025-02-12 | Harris Theodore L | Buy | 6.60K | — | — |
| 2025-02-12 | Harris Theodore L | Buy | 21.50K | $159.18 | 3.42M |
| 2025-02-12 | Miyata Hatsuki | Buy | 1.84K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 424, holders -7 vs prior quarter. Ownership 90.85%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.96M | 122.88K | +2.54% | 838.75M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.22M | 27.85K | +1.27% | 375.28M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.45M | 13.28K | +0.93% | 244.20M |
| STATE STREET CORP | 1.28M | 40.82K | +3.29% | 216.52M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12M | 74.95K | +7.16% | 189.61M |
| CONESTOGA CAPITAL ADVISORS, LLC | 1.09M | -163.32K | -13.05% | 183.80M |
| WASATCH ADVISORS LP | 1.05M | -372.64K | -26.18% | 177.53M |
| MORGAN STANLEY | 834.45K | -22.92K | -2.67% | 140.98M |
| GENEVA CAPITAL MANAGEMENT LLC | 683.10K | -163.39K | -19.30% | 115.41M |
| FIRST TRUST ADVISORS LP | 617.23K | 163.90K | +36.15% | 104.28M |
| DIMENSIONAL FUND ADVISORS LP | 610.05K | 13.32K | +2.23% | 103.07M |
| FMR LLC | 560.25K | -38.41K | -6.42% | 94.66M |
| CONGRESS ASSET MANAGEMENT CO | 502.57K | 56.76K | +12.73% | 84.91M |
| TWO SIGMA INVESTMENTS, LP | 502.04K | 71.83K | +16.70% | 84.82M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 440.42K | 79.92K | +22.17% | 74.52M |
| NUVEEN, LLC | 414.37K | 20.88K | +5.31% | 70.01M |
| NORGES BANK | 411.88K | 411.88K | New | 69.59M |
| NORTHERN TRUST CORP | 384.17K | 10.19K | +2.72% | 64.91M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374.61K | 5.15K | +1.39% | 63.29M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 374.61K | 374.61K | New | 63.29M |
| JPMORGAN CHASE & CO | 341.65K | -85.35K | -19.99% | 58.06M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314.06K | -1.20K | -0.38% | 53.06M |
| THRIVENT FINANCIAL FOR LUTHERANS | 289.86K | 217.03K | +298.03% | 48.97M |
| GOLDMAN SACHS GROUP INC | 272.01K | 103.64K | +61.55% | 45.96M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 270.50K | 4.42K | +1.66% | 45.70M |
Earnings and financials
Balchem Corp (BCPC) trades at $167.45, with a market cap of $5.34B and a trailing P/E of 33.15. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 553204000 | 594790000 | 643679000 | 643705000 | 703644000 | 799023000 | 942358000 | 922439000 | 953684000 | 1037161000 |
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