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BCPC
Stock ticker: NASDAQ
AS OF
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Capitalization
3.97B

BCPC Balchem Corp Forecast, Technical & Fundamental Analysis

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BCPC with price predictions
07:00 PM EST Dec 05, 2023

BCPC in upward trend: price rose above 50-day moving average on November 29, 2023

BCPC moved above its 50-day moving average on November 29, 2023 date and that indicates a change from a downward trend to an upward trend. In of 49 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 November 30, 2023. You may want to consider a long position or call options on BCPC as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BCPC just turned positive on November 06, 2023. Looking at past instances where BCPC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for BCPC crossed bullishly above the 50-day moving average on November 28, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 308 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 291 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 December 05, 2023. 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)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 (3.860) is normal, around the industry mean (3.230). P/E Ratio (38.610) is within average values for comparable stocks, (32.094). Projected Growth (PEG Ratio) (4.069) is also within normal values, averaging (5.751). Dividend Yield (0.006) settles around the average of (0.037) among similar stocks. P/S Ratio (4.296) is also within normal values, averaging (44.088).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dow (NASDAQ:DOW), DuPont de Nemours (NASDAQ:DD), Chemours Company (The) (NASDAQ:CC), Livent Corp (NASDAQ:LTHM).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 8.2B. The market cap for tickers in the group ranges from 47 to 199.62B. LIN holds the highest valuation in this group at 199.62B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 7%. KDSKF experienced the highest price growth at 50%, while HYDI experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was -66%. For the same stocks of the Industry, the average monthly volume growth was -52% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 51
Price Growth Rating: 59
SMR Rating: 62
Profit Risk Rating: 79
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

BCPC is expected to report earnings to fall 7.69% to 95 cents per share on February 16

Balchem Corp BCPC Stock Earnings Reports
Q4'23
Est.
$0.96
Q3'23
Beat
by $0.07
Q2'23
Beat
by $0.22
Q1'23
Beat
by $0.32
Q4'22
Beat
by $0.14
The last earnings report on October 27 showed earnings per share of $1.04, beating the estimate of 97 cents. With 95.64K shares outstanding, the current market capitalization sits at 3.97B.
A.I.Advisor
published Dividends

BCPC paid dividends on January 20, 2023

Balchem Corp BCPC Stock Dividends
А dividend of $0.71 per share was paid with a record date of January 20, 2023, and an ex-dividend date of December 23, 2022. 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
1340
Web
https://www.balchem.com
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BCPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCPC has been loosely correlated with FUL. 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 FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCPC
1D Price
Change %
BCPC100%
+2.72%
FUL - BCPC
64%
Loosely correlated
+0.15%
IOSP - BCPC
62%
Loosely correlated
+0.07%
AVNT - BCPC
60%
Loosely correlated
+0.85%
ESI - BCPC
58%
Loosely correlated
-0.61%
SCL - BCPC
58%
Loosely correlated
-0.66%
More

Groups containing BCPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCPC
1D Price
Change %
BCPC100%
+2.72%
specialty
(undefined stocks)
75%
Closely correlated
+0.52%
chemicals
(undefined stocks)
69%
Closely correlated
-0.19%
oil
(undefined stocks)
44%
Loosely correlated
-1.70%
specialty foods
(undefined stocks)
36%
Loosely correlated
+0.84%
Process Industries
(undefined stocks)
19%
Poorly correlated
-0.06%
More