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BCPC
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$167.35
Change
+$0.11 (+0.07%)
Capitalization
4.91B

BCPC Balchem Corp Forecast, Technical & Fundamental Analysis

Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries... Show more

BCPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BCPC with price predictions
Apr 01, 2025

BCPC in upward trend: price rose above 50-day moving average on March 31, 2025

BCPC moved above its 50-day moving average on March 31, 2025 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on BCPC as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BCPC advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 268 cases where BCPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BCPC moved out of overbought territory on March 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for BCPC turned negative on March 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for BCPC crossed bearishly below the 50-day moving average on March 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BCPC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BCPC broke above its upper Bollinger Band on February 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BCPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.658) is normal, around the industry mean (3.647). P/E Ratio (45.409) is within average values for comparable stocks, (34.248). Projected Growth (PEG Ratio) (4.593) is also within normal values, averaging (6.088). Dividend Yield (0.005) settles around the average of (0.038) among similar stocks. P/S Ratio (5.350) is also within normal values, averaging (94.064).

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BCPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BCPC is expected to report earnings to fall 6.19% to $1.06 per share on April 25

Balchem Corp BCPC Stock Earnings Reports
Q1'25
Est.
$1.06
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.04
The last earnings report on February 21 showed earnings per share of $1.13, missing the estimate of $1.14. With 110.32K shares outstanding, the current market capitalization sits at 4.91B.
A.I.Advisor
published Dividends

BCPC paid dividends on January 17, 2025

Balchem Corp BCPC Stock Dividends
А dividend of $0.87 per share was paid with a record date of January 17, 2025, and an ex-dividend date of December 26, 2024. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of specialty chemicals used in foods, oil, resins, sterilization and water treatment

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
5 Paragon Drive
Phone
+1 845 326-5600
Employees
1302
Web
https://www.balchem.com
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BCPC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BCPC has been loosely correlated with IOSP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BCPC jumps, then IOSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCPC
1D Price
Change %
BCPC100%
+0.07%
IOSP - BCPC
64%
Loosely correlated
+1.17%
SCL - BCPC
62%
Loosely correlated
+0.66%
FUL - BCPC
60%
Loosely correlated
+1.50%
KWR - BCPC
60%
Loosely correlated
+0.56%
AVNT - BCPC
59%
Loosely correlated
+2.68%
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