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BALCHEM CORP (BCPC) Stock Forecast 2025 - AI Price Prediction & Analysis


BALCHEM CORP (BCPC) AI Stock Price Forecast & Investment Analysis

BALCHEM CORP Stock Price Chart and Technical Analysis

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BALCHEM CORP (BCPC) - Comprehensive Stock Analysis & Investment Research

Deep dive into BALCHEM CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BALCHEM CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BALCHEM CORP: BALCHEM CORP operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

BALCHEM CORP (Stock Symbol: BCPC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Chemicals & Allied Products industry.

The organization employs approximately 485 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BALCHEM CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BALCHEM CORP: With $985M in annual revenue and 56.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $985 million generating a 56.2% net profit margin .

Market Capitalization: $5189 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 11.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BALCHEM CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For BALCHEM CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BALCHEM CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BALCHEM CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BALCHEM CORP: Strong free cash flow generation demonstrates developing operational efficiency.

BALCHEM CORP strategically competes in the highly dynamic Chemicals & Allied Products marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $86 million annually, complemented by impressive 20.9% year-over-year cash flow growth.

The company maintains a healthy 204.0% gross margin, indicating strong pricing power and operational efficiency.

BALCHEM CORP (BCPC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BALCHEM CORP stock analysis.

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Deep dive into BALCHEM CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BALCHEM CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BALCHEM CORP: With a P/E ratio of 36.35, the market highly values future growth prospects.

P/E Ratio 36.35x
P/B Ratio 4.09x
Market Cap $5189M
Dividend Yield 0.53%
EPS $4.41
Book Value/Share $38.72
Revenue/Share $30.11
FCF/Share $3.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BALCHEM CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BALCHEM CORP: An ROE of 11.8% shows good shareholder value creation.

ROE 11.8%
ROA 8.6%
ROIC 10.2%
Gross Margin 204.0%
Operating Margin 109.1%
Net Margin 56.2%
EBT Margin 15.8%
Tax Rate 23.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BALCHEM CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BALCHEM CORP: A current ratio of 2.59 indicates strong liquidity.

Current Ratio 2.59x
Quick Ratio 1.63x
D/E Ratio 0.16x
Financial Leverage 1.37x
Interest Coverage 59.4x
Working Capital $172M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BALCHEM CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BALCHEM CORP: Free cash flow of $86M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $127M
Free Cash Flow $86M
Capital Spending $-41M
OCF Growth YoY 20.9%
FCF Growth YoY 21.5%
FCF/Sales 10.2%
CapEx/Sales 4.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BALCHEM CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BALCHEM CORP: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 6.9x
Inventory Turnover 6.3x
Fixed Assets Turnover 3.5x
Days Sales Outstanding 53 days
Days Inventory 58 days
Payables Period 25 days
Cash Conversion Cycle 85 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BALCHEM CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BALCHEM CORP: With annual revenue of $985M, BALCHEM CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $985M
R&D Expense $16M
SG&A Expense $13M
Cost of Goods Sold $616M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 27%
Cash & Short-term Investments 5%
Total Liabilities 27%
Short-term Debt 4%
Accounts Receivable 11%
Inventory 9%
Dividend & Shareholder Information
Dividends Per Share $0.64
Payout Ratio 20.6%
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest BALCHEM CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BALCHEM CORP (BCPC) stock price and investment outlook.

, source: CNN

View Balchem Corp BCPC stock quote prices, financial information, real-time forecasts, and company news from CNN.

, source: Nasdaq

--Balchem Corporation today announced that on December 9, 2024, its Board of Directors declared a dividend on its shares of common stock equal to $0.87 per share on the Company’ s issued and ...

, source: Nasdaq

--Balchem Corporation today published its 2023 Sustainability Report, highlighting the Company's Corporate Social Responsibility initiatives and accomplishments.. Balchem celebrated the third ...

, source: TheStreet.com

Greetings and welcome to the Balchem Corporation’s first quarter 2010 earnings conference call. At this time all participants are in a listen-only mode. A brief question-and-answer session will ...

, source: Forbes

In trading on Wednesday, shares of Balchem Corp. (NASD: BCPC) entered into oversold territory, hitting an RSI reading of 29.7, after changing hands as low as $54.53 per share.

BALCHEM CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of BALCHEM CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - BALCHEM CORP Stock Forecast

How accurate are BALCHEM CORP stock predictions?

Our AI model demonstrates 49% historical accuracy for BCPC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BALCHEM CORP stock price forecasts?

Our analysis considers BALCHEM CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BALCHEM CORP a good investment in 2025?

Based on our AI analysis, BALCHEM CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BALCHEM CORP forecasts updated?

BALCHEM CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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