NASDAQ · Chemicals - Specialty

BCPC (BCPC) Stock

$165.79 +0.61% NASDAQ: BCPC Basic Materials

Valuation

MetricValue
Price$165.79
Market Cap$5.33B
P/E Ratio33.89
P/B Ratio4.09
P/S Ratio4.97
EPS (TTM)$0.00
52-Week High$183.90
52-Week Low$139.17
Dividend Yield0.59%

Financials & Margins

MetricValue
ROE12.68%
ROA8.09%
ROCE17.33%
Gross Margin36.27%
Operating Margin20.97%
Net Margin14.95%
Debt/Equity0.14
Current Ratio2.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$799.0M$942.0M$922.0M$954.0M$1.0B
Operating Profit$128.0M$145.0M$159.0M$183.0M$218.0M
Net Profit$96.0M$105.0M$109.0M$128.0M$155.0M
EPS$2.94$3.25$3.35$3.93$4.75
Op Margin16.0%15.4%17.3%19.2%21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.6B$1.6B$1.6B$1.7B
Total Liabilities$322.0M$686.0M$543.0M$425.0M$450.0M
Cash$103.0M$67.0M$64.0M$50.0M$75.0M
Borrowings$118.0M$461.0M$330.0M$208.0M$192.0M

Latest News

BCPC: Lowering target price to $177.00 Argus Research · Jul 15, 2026 Balchem Corporation to Participate in the CJS Securities 26th Annual New Ideas Summer Conference on July 9, 2026 GlobeNewswire · Jun 26, 2026 Balchem Corporation to Participate in the Wells Fargo Industrials Conference on June 10, 2026 GlobeNewswire · May 27, 2026 Are Options Traders Betting on a Big Move in Balchem Stock? Zacks · May 19, 2026 Should Balchem’s Q1 2026 Earnings Jump and Buyback Activity Require Action From Balchem (BCPC) Investors? Simply Wall St. · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$161.0M$139.0M$184.0M$182.0M$217.0M
Investing Cash Flow$-73.0M$-466.0M$-73.0M$-95.0M$-87.0M
Financing Cash Flow$-28.0M$-33.0M$1.0M$12.0M$-108.0M
Net Cash Flow$19.0M$-37.0M$-2.0M$-15.0M$25.0M
Free Cash Flow$123.0M$88.0M$146.0M$146.0M$173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.79
EV / EBITDA20.56
FCF Yield3.35%
Quick Ratio1.59
Interest Coverage21.80
Return 1Y5.94%
Return 3Y24.51%
Return 5Y27.51%

Ownership

Insiders Held0.47%
Institutions Held92.17%
Institutions Float Held92.60%
Institutional HolderSharesReport Date
Blackrock Inc.4,841,5972026-03-31
Vanguard Portfolio Management LLC2,193,4172026-03-31
Vanguard Capital Management LLC1,432,0882026-03-31
Conestoga Capital Advisors, LLC1,251,1892026-03-31
State Street Corporation1,240,7362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXTA $35.63 +5.60% 19.89 $7.63B 0.00%
CBT $91.75 +2.66% 16.74 $4.74B 2.05%
EGO $36.00 +13.14% 10.39 $7.67B 0.51%
ESI $36.50 -3.54% 49.90 $8.90B 0.81%
FUL $57.22 +0.37% 20.69 $3.08B 1.67%

About BCPC

BCPC stock trades at $165.79 with a market capitalization of $5.33B. The stock is valued at a price-to-earnings (P/E) ratio of 33.89, price-to-book of 4.09, price-to-sales of 4.97. Over the past 52 weeks the stock has ranged between $139.17 and $183.90, and currently trades 9.8% below its 52-week high. It pays a dividend yielding 0.59%.

On profitability, BCPC generates a return on equity (ROE) of 12.68%, above the typical market average, return on capital employed of 17.33%, an operating margin of 20.97%, a net profit margin of 14.95%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides