BCPCBalchem Corp
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Materials companies in USA (n = 71)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · percentile 99
- Gross profit growth / assets (5 y)supports the score · percentile 81
- Piotroski F-scoresupports the score · percentile 94
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 33,1
- P/B
- 4,2
- P/S
- 5,0
- EV/EBIT
- 24,3
- Market cap (EUR)
- 4,9 Mrd. €
Profitability and debt
- Return on equity
- 12,8 %
- Return on invested capital
- 13,8 %
- Gross margin
- 36,3 %
- Net debt / EBITDA
- −0,15
Dividends
- Dividend yield
- 0,56 %
- Payout ratio
- 19 %
- 5-year dividend growth (per year)
- 10,6 %
- Years of dividend growth
- 24
Returns and risk
- 1 day
- +0,4 %
- 1 month
- +2,2 %
- 1 year
- +20,5 %
- Volatility, 1 yr
- 20,8 %
- Max drawdown, 1 yr
- −14,7 %
- Beta
- 0,65
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- BALCHEM CORP: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 31 Juli 2026
- BALCHEM CORP: 8-K — Results of operations
FactSEC EDGAR · Filing · 31 Juli 2026
- BALCHEM CORP: 8-K — Material agreement; new financial obligation
FactSEC EDGAR · Filing · 25 Juli 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Model portfolio change | 9/10 | 8 · 10 | — | Available with Invest Pro | |
| First rating | 9/10 | 8 · 10 | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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