BCPC RSI Chart
Last 7 days
-0.4%
Last 30 days
-6.8%
Last 90 days
3.8%
Trailing 12 Months
12.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 946.0M | 940.6M | 926.3M | 922.4M |
2022 | 842.2M | 876.6M | 923.0M | 942.4M |
2021 | 714.9M | 743.9M | 766.6M | 799.0M |
2020 | 661.1M | 672.9M | 689.5M | 703.6M |
2019 | 639.3M | 637.2M | 640.7M | 643.7M |
2018 | 618.5M | 635.1M | 639.4M | 643.7M |
2017 | 555.8M | 564.1M | 576.3M | 594.8M |
2016 | 542.8M | 546.8M | 545.2M | 553.2M |
2015 | 600.3M | 602.8M | 582.4M | 552.5M |
2014 | 338.5M | 387.5M | 460.3M | 541.4M |
2013 | 318.8M | 323.1M | 335.6M | 337.2M |
2012 | 295.1M | 299.4M | 300.1M | 310.4M |
2011 | 268.2M | 281.4M | 291.9M | 291.9M |
2010 | 228.3M | 237.3M | 246.2M | 255.1M |
2009 | 0 | 0 | 0 | 219.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | tignor michael brent | acquired | 358,680 | 85.4 | 4,200 | svp & chief hr officer |
Mar 08, 2024 | tignor michael brent | sold | -840,985 | 157 | -5,339 | svp & chief hr officer |
Mar 04, 2024 | wineinger matthew david | sold | -209,128 | 156 | -1,333 | - |
Feb 26, 2024 | backus william a. | sold | -1,086,300 | 155 | -7,000 | vp & chief accounting officer |
Feb 23, 2024 | backus william a. | sold | -1,435,470 | 156 | -9,180 | vp & chief accounting officer |
Feb 23, 2024 | backus william a. | acquired | 738,421 | 80.438 | 9,180 | vp & chief accounting officer |
Feb 22, 2024 | harris theodore l | sold | -5,300,030 | 154 | -34,350 | chairman, president & ceo |
Feb 22, 2024 | harris theodore l | acquired | 2,030,400 | 59.1091 | 34,350 | chairman, president & ceo |
Feb 21, 2024 | harris theodore l | sold | -4,558,030 | 153 | -29,679 | chairman, president & ceo |
Feb 21, 2024 | sestrick michael robert | acquired | 871,999 | 78.5585 | 11,100 | svp & chief technology officer |
Which funds bought or sold BCPC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 2.59 | 19,732 | 307,266 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 303 | 2,649 | -% |
Apr 23, 2024 | KLR INVESTMENT ADVISORS, LLC | reduced | -6.62 | -38,230 | 334,724 | 0.24% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | 10,787 | 435,472 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -25.71 | -462,000 | 1,582,000 | 0.01% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.62 | 84,325 | 2,479,200 | 0.05% |
Apr 22, 2024 | WENDELL DAVID ASSOCIATES INC | unchanged | - | 133,000 | 3,328,000 | 0.34% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 414,535 | 2,495,430 | 0.02% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 24.5 | 1,753,000 | 7,657,770 | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 464,850 | 464,850 | 0.03% |
Unveiling Balchem Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Balchem Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.7B | 922.4M | 43.13 | 5.07 | ||||
AVNT | 3.9B | 3.1B | 51.93 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.23 | 0.91 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 725.4M | 1.5B | 13.28 | 0.47 | ||||
CMT | 176.9M | 357.7M | 8.71 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Balchem Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.5% | 229 | 230 | 231 | 233 | 233 | 244 | 237 | 229 | 213 | 198 | 202 | 186 | 181 | 175 | 173 | 174 | 167 | 159 | 162 | 157 | 164 |
Cost Of Revenue | 0.2% | 154 | 153 | 154 | 159 | 164 | 176 | 165 | 157 | 149 | 137 | 143 | 127 | 124 | 119 | 118 | 119 | 112 | 105 | 108 | 108 | 112 |
Gross Profit | -2.0% | 75.00 | 77.00 | 77.00 | 73.00 | 69.00 | 68.00 | 72.00 | 72.00 | 64.00 | 61.00 | 59.00 | 59.00 | 57.00 | 56.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 49.00 | 51.00 |
Operating Expenses | 11.3% | 37.00 | 33.00 | 35.00 | 39.00 | 35.00 | 35.00 | 32.00 | 33.00 | 30.00 | 28.00 | 29.00 | 28.00 | 28.00 | 27.00 | 28.00 | 29.00 | 31.00 | 28.00 | 28.00 | 23.00 | 24.00 |
S&GA Expenses | 5.6% | 19.00 | 18.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 |
R&D Expenses | 1.8% | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
EBITDA Margin | 5.1% | 0.18* | 0.17* | 0.17* | 0.17* | 0.19* | 0.20* | 0.21* | 0.21* | 0.21* | 0.22* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 19.8% | -5.29 | -6.59 | -5.16 | -5.56 | -5.12 | -3.64 | -0.96 | -0.55 | -0.57 | -0.56 | -0.61 | -0.72 | -0.83 | -0.95 | -0.96 | -1.70 | -1.21 | -1.67 | -1.49 | -1.59 | -1.67 |
Income Taxes | -10.6% | 7.00 | 7.00 | 8.00 | 6.00 | 4.00 | 6.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 2.00 | 4.00 | 5.00 | 6.00 | 5.00 |
Earnings Before Taxes | -8.8% | 33.00 | 36.00 | 38.00 | 29.00 | 26.00 | 31.00 | 39.00 | 38.00 | 33.00 | 32.00 | 30.00 | 30.00 | 28.00 | 28.00 | 26.00 | 24.00 | 22.00 | 24.00 | 25.00 | 25.00 | 25.00 |
EBT Margin | 6.2% | 0.15* | 0.14* | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Net Income | -8.3% | 27.00 | 29.00 | 30.00 | 23.00 | 21.00 | 25.00 | 30.00 | 29.00 | 25.00 | 25.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 20.00 | 20.00 | 21.00 | 20.00 | 19.00 | 20.00 |
Net Income Margin | 5.5% | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 44.9% | 67.00 | 47.00 | 29.00 | 29.00 | 35.00 | 35.00 | 42.00 | 1.00 | 38.00 | 33.00 | 30.00 | 34.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.4% | 1,597 | 1,603 | 1,619 | 1,629 | 1,625 | 1,633 | 1,607 | 1,195 | 1,199 | 1,179 | 1,174 | 1,169 | 1,166 | 1,161 | 1,151 | 1,162 | 1,156 | 1,097 | 1,098 | 972 | 981 |
Current Assets | -7.9% | 314 | 341 | 337 | 336 | 336 | 368 | 377 | 320 | 322 | 300 | 287 | 281 | 267 | 270 | 264 | 271 | 255 | 240 | 232 | 222 | 226 |
Cash Equivalents | -16.3% | 64.00 | 77.00 | 67.00 | 60.00 | 67.00 | 56.00 | 76.00 | 64.00 | 103 | 90.00 | 80.00 | 89.00 | 85.00 | 79.00 | 76.00 | 74.00 | 66.00 | 59.00 | 42.00 | 39.00 | 54.00 |
Inventory | -5.9% | 110 | 116 | 125 | 125 | 120 | 139 | 141 | 108 | 91.00 | 82.00 | 78.00 | 77.00 | 71.00 | 77.00 | 82.00 | 83.00 | 84.00 | 74.00 | 68.00 | 67.00 | 67.00 |
Net PPE | 2.7% | 276 | 269 | 271 | 276 | 271 | 260 | 252 | 240 | 238 | 230 | 228 | 227 | 228 | 220 | 217 | 215 | 217 | 201 | 204 | 188 | 191 |
Goodwill | 1.6% | 779 | 767 | 774 | 774 | 770 | 749 | 216 | 523 | 524 | 525 | 527 | 526 | 529 | 526 | 523 | 523 | 524 | 504 | 507 | 446 | 448 |
Liabilities | -6.1% | 543 | 578 | 612 | 655 | 686 | 737 | 705 | 321 | 322 | 290 | 304 | 320 | 338 | 342 | 359 | 396 | 412 | 363 | 366 | 261 | 290 |
Current Liabilities | 37.4% | 148 | 108 | 114 | 117 | 140 | 142 | 144 | 124 | 144 | 105 | 101 | 89.00 | 94.00 | 68.00 | 68.00 | 72.00 | 92.00 | 72.00 | 62.00 | 64.00 | 82.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156 |
Shareholder's Equity | 2.8% | 1,054 | 1,025 | 1,007 | 973 | 938 | 896 | 901 | 874 | 877 | 889 | 870 | 849 | 828 | 819 | 793 | 766 | 744 | 734 | 732 | 711 | 692 |
Retained Earnings | 0.1% | 897 | 896 | 867 | 837 | 814 | 816 | 791 | 761 | 732 | 728 | 703 | 680 | 657 | 653 | 632 | 611 | 591 | 587 | 567 | 547 | 528 |
Additional Paid-In Capital | 3.3% | 146 | 141 | 137 | 132 | 129 | 125 | 121 | 117 | 148 | 173 | 173 | 171 | 165 | 175 | 174 | 174 | 174 | 174 | 170 | 167 | 165 |
Shares Outstanding | 0.0% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,321 | - | - | - | 4,133 | - | - | - | 4,224 | - | - | - | 3,046 | - | - | - | 3,212 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 44.9% | 67,406 | 46,526 | 34,991 | 34,838 | 41,655 | 41,620 | 48,240 | 7,021 | 44,491 | 39,634 | 35,782 | 40,607 | 47,954 | 35,360 | 44,615 | 22,565 | 32,967 | 42,682 | 26,329 | 22,483 | 39,512 |
Share Based Compensation | 1.0% | 3,785 | 3,749 | 3,748 | 4,770 | 3,386 | 2,949 | 3,812 | 3,077 | 1,993 | 2,895 | 3,292 | 2,622 | 1,548 | 2,254 | 2,320 | 2,181 | 1,879 | 2,095 | 1,991 | 1,631 | 1,205 |
Cashflow From Investing | -27.9% | -11,865 | -9,276 | -3,611 | -10,061 | -14,489 | -85,113 | -306,340 | -10,072 | -14,181 | -7,599 | -7,294 | -6,226 | -13,211 | -7,787 | -8,199 | -5,394 | -53,116 | 4,566 | -101,895 | -5,780 | -5,642 |
Cashflow From Financing | -179.5% | -70,146 | -25,098 | -24,759 | -33,318 | -21,401 | 28,386 | 274,539 | -34,845 | -15,945 | -20,506 | -37,794 | -27,933 | -31,545 | -26,692 | -34,767 | -8,160 | 25,760 | -28,669 | 77,868 | -31,574 | -22,036 |
Dividend Payments | -100.0% | - | 3.00 | 2.00 | 22,867 | 5.00 | 4.00 | 1.00 | 20,703 | 19.00 | 4.00 | - | 18,700 | 1.00 | - | - | 16,704 | - | - | - | 15,135 | 4.00 |
Buy Backs | 339.6% | 444 | 101 | 75.00 | 3,849 | 178 | 46.00 | 600 | 34,599 | 16,477 | 7,927 | 9,239 | 1,596 | 7,481 | 2,957 | 2,134 | 891 | - | 20,594 | - | 727 | 171 |
Consolidated Statements of Earnings - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 922,439 | $ 942,358 | $ 799,023 |
Cost of sales | 620,383 | 661,907 | 555,849 |
Gross margin | 302,056 | 280,451 | 243,174 |
Operating expenses: | |||
Selling expenses | 74,397 | 67,409 | 60,413 |
Research and development expenses | 15,049 | 12,191 | 13,524 |
General and administrative expenses | 53,417 | 55,665 | 41,735 |
Total operating expenses | 142,863 | 135,265 | 115,672 |
Earnings from operations | 159,193 | 145,186 | 127,502 |
Other expenses: | |||
Interest expense, net | 22,613 | 10,268 | 2,456 |
Other (income) expense, net | (681) | 1,169 | (187) |
Total other expenses | 21,932 | 11,437 | 2,269 |
Earnings before income tax expense | 137,261 | 133,749 | 125,233 |
Income tax expense | 28,718 | 28,382 | 29,129 |
Net earnings | $ 108,543 | $ 105,367 | $ 96,104 |
Basic net earnings per common share (in dollars per share) | $ 3.38 | $ 3.29 | $ 2.98 |
Diluted net earnings per common share (in dollars per share) | $ 3.35 | $ 3.25 | $ 2.94 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 64,447 | $ 66,560 |
Accounts receivable, net of allowance for doubtful accounts of $908 and $1,226 at December 31, 2023 and 2022, respectively | 125,284 | 131,578 |
Inventories, net | 109,521 | 119,668 |
Prepaid expenses | 7,798 | 4,903 |
Derivative assets | 0 | 5,993 |
Other current assets | 7,192 | 7,101 |
Total current assets | 314,242 | 335,803 |
Property, plant and equipment, net | 276,039 | 271,355 |
Goodwill | 778,907 | 769,509 |
Intangible assets with finite lives, net | 191,212 | 213,295 |
Right of use assets - operating leases | 17,763 | 17,094 |
Right of use assets - finance lease | 2,101 | 2,338 |
Other non-current assets | 16,947 | 15,118 |
Total assets | 1,597,211 | 1,624,512 |
Current liabilities: | ||
Trade accounts payable | 55,503 | 57,322 |
Accrued expenses | 40,855 | 36,745 |
Accrued compensation and other benefits | 17,228 | 16,544 |
Dividends payable | 25,717 | 23,129 |
Income tax payable | 4,967 | 2,280 |
Operating lease liabilities - current | 3,949 | 3,796 |
Finance lease liabilities - current | 272 | 226 |
Total current liabilities | 148,491 | 140,042 |
Revolving loan | 309,569 | 440,569 |
Deferred income taxes | 52,046 | 62,784 |
Operating lease liabilities - non-current | 14,601 | 13,806 |
Finance lease liabilities - non-current | 1,943 | 2,213 |
Other long-term obligations | 16,577 | 26,814 |
Total liabilities | 543,227 | 686,228 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding | 0 | 0 |
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,254,728 shares issued and outstanding at December 31, 2023 and 32,152,787 shares issued and outstanding at December 31, 2022, respectively | 2,152 | 2,145 |
Additional paid-in capital | 145,653 | 128,806 |
Retained earnings | 897,488 | 814,487 |
Accumulated other comprehensive income (loss) | 8,691 | (7,154) |
Total stockholders’ equity | 1,053,984 | 938,284 |
Total liabilities and stockholders’ equity | $ 1,597,211 | $ 1,624,512 |
 | Mr. Theodore L. Harris |
---|---|
 | balchem.com |
 | Chemicals |
 | 1284 |