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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, BALCHEM CORP receives a Hold rating with a composite score of 61/100, ranking #638 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Stability (94th percentile). However, its weakest factor is Investment at just the 36th percentile, which investors should monitor.
On a valuation basis, BCPC commands a 36% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
BALCHEM CORP shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 12.8% · Gross Margin: 35.7% · Op. Margin: 20.4% · Net Margin: 15.1%
BALCHEM CORP appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 30.2 · P/B: 3.8 · P/S: 4.5 · EV/EBITDA: 18.4
BALCHEM CORP displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
BALCHEM CORP is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 11.5% · D/E: 14.0%
BALCHEM CORP demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.51
BALCHEM CORP carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
BALCHEM CORP trades at a premium to its sector peers, with a P/E ratio 36% above the sector median of 22.3x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | BCPC | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 30.2x | 22.3x | +36% |
| P/B Ratio | 3.8x | 2.6x | +43% |
| P/S Ratio | 4.5x | 2.4x | +87% |
| EV/EBITDA | 18.4x | 11.5x | +60% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for BALCHEM CORP compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | BCPC | Manufacturing Median |
|---|---|---|
| Market Cap | $4.87B | -- |
| P/E Ratio | 30.2x | 22.3x |
| P/B Ratio | 3.8x | 2.6x |
| P/S Ratio | 4.5x | 2.4x |
| EV/EBITDA | 18.4x | 11.5x |
| Return on Equity | 12.8% | -2.5% |
| Return on Assets | 9.4% | -0.1% |
| Gross Margin | 35.7% | 42.5% |
| Operating Margin | 20.4% | 1.3% |
| Net Margin | 15.1% | -0.2% |
| Revenue Growth | 11.5% | 5.9% |
| Debt / Equity | 14.0% | 0.2% |
| Dividend Yield | 0.6% | 0.0% |
| Beta | 0.51 | -- |
BALCHEM CORP currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.