Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Balchem Corp (BCPC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 31.0% Spearman, 357 dates
Market Cap $5.44B mid-cap · #1 of 17 peers
Summary

Balchem Corp (BCPC) stock forecast summary

Our AI ranks Balchem Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Balchem Corp is a mid-cap company with a market capitalization of $5.44B. It ranks number 1 by market capitalization among the 17 Chemicals & Allied Products issuers in our coverage with a current forecast. Its Net Margin of 15.1% is the highest of the 12 peers that report one.

For BCPC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BCPC included.

Follow BCPC free
Price

BCPC price chart and AI forecast

BCPC
Cross-section · 2026-10-16

How BCPC ranks among 5171 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Balchem Corp (BCPC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Chemicals & Allied Products peers listed below that report each metric.

Valuation & Market

MetricBCPCIndustry medianRank
Market Cap $5.44B $709M 1/17
P/E Ratio 33.54x – –
P/B Ratio 4.18x 1.84x 4/12
Dividend Yield 2.69% – –
EPS $5.09 – –
Book Value/Share $40.86 – –
Revenue/Share $34.06 – –

Profitability & Margins

MetricBCPCIndustry medianRank
ROE 12.6% -11.8% 2/10
ROA 9.8% -10.4% 1/13
ROIC 14.4% -6.3% 2/12
Gross Margin 36.3% 31.4% 5/14
Operating Margin 20.4% -13.4% 2/13
Net Margin 15.1% -27.8% 1/12
EBT Margin 19.6% -7.3% 1/14
Tax Rate 22.6% – –

Financial Health

MetricBCPCIndustry medianRank
Current Ratio 2.66x 1.84x 7/16
Quick Ratio 1.56x 1.44x 5/13
D/E Ratio 0.30x 0.37x 9/13
Financial Leverage 1.30x 1.35x 9/14
Interest Coverage 29.3x -6.8x 2/14
Working Capital $243M $144M 6/16

Cash Flow

MetricBCPCIndustry medianRank
Operating Cash Flow $220M $126M 4/15
OCF Growth YoY 17.2% -0.5% 3/8

Operational Efficiency

MetricBCPCIndustry medianRank
Asset Turnover 0.64x 0.61x 6/13
Receivables Turnover 7.3x 6.5x 5/10
Inventory Turnover 4.3x 4.3x 7/13
Fixed Assets Turnover 3.6x 2.3x 4/13
Days Sales Outstanding 50 days 57 days 6/10
Days Inventory 85 days 85 days 7/13

Income Statement

MetricBCPCIndustry medianRank
Total Revenue $1.09B $1.09B 7/13
Operating Income $222M -$13M 2/14
Net Income $164M -$44M 1/13
R&D Expense $20M $23M 6/10
SG&A Expense $152M $152M 7/13
Cost of Goods Sold $692M $641M 6/14

Dividend & Shareholder Information

MetricBCPCIndustry medianRank
Dividends Per Share $4.59 – –
Payout Ratio 90.2% – –
Shares Outstanding 32M – –
Net Income Growth 15.2% -245.6% 2/6
EPS Growth -3.0% -165.2% 2/5

Balance Sheet Highlights (USD millions)

Total Current Assets$388M23.0% of assets
Cash & Short-term Investments$63M3.7% of assets
Accounts Receivable$149M8.8% of assets
Inventory$162M9.6% of assets
Total Liabilities$385M22.8% of assets
Quarterly Financial Reports

BCPC quarterly financials and insider trading

Industry Peers · Chemicals & Allied Products

Balchem Corp (BCPC) industry peers

Companies classified under the same SEC industry code as Balchem Corp (Chemicals & Allied Products): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
BCPC Balchem Corp ▼ $5.44B 33.5x 4.2x
PRM Perimeter Solutions, Inc. ▶ $4.34B – 4.3x
NGVT Ingevity Corp ▶ $2.40B 33.7x 51.2x
IOSP Innospec Inc. ▼ $2.38B 19.8x 1.8x
CC Chemours Co ▶ $1.92B – –
OLN Olin Corp ▼ $1.78B – 1.0x
HUN Huntsman Corp ▶ $1.49B – 0.6x
ECVT Ecovyst Inc. ▼ $1.13B – 1.9x
FMC Fmc Corp ▲ $709M – 0.4x
SLI Standard Lithium Ltd. ▲ $359M – –
ADUR Aduro Clean Technologies Inc. ▲ $332M – –
ACNT Ascent Industries Co. ▼ $122M 123.2x 1.5x
LQMT Liquidmetal Technologies Inc ▼ $78M – 3.0x
CITR Citrotech Inc. ▶ $68M – 7.5x
BLGO Biolargo, Inc. ▲ $23M – –
LOOP Loop Industries, Inc. ▶ $18M – –
GURE Gulf Resources, Inc. ▶ $5M – 0.1x

Where BCPC sits on the market map

Industrial Applications and Services · Chemicals & Allied Products
Explore the map →
News

Balchem Corp (BCPC) stock news

Loading...

FAQ

Balchem Corp (BCPC) stock forecast FAQ

What is the Balchem Corp (BCPC) stock forecast?

Our AI ranks Balchem Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Balchem Corp stock predictions?

For BCPC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Balchem Corp forecasts updated?

Balchem Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Balchem Corp's industry peers?

17 issuers in our coverage, BCPC included, share the SEC industry code Chemicals & Allied Products. The largest are: Perimeter Solutions, Inc. (PRM), Ingevity Corp (NGVT), Innospec Inc. (IOSP), Chemours Co (CC), Olin Corp (OLN), Huntsman Corp (HUN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.