BCPC RSI Chart
Last 7 days
0.8%
Last 30 days
4.5%
Last 90 days
10.0%
Trailing 12 Months
23.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 929.6M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 08, 2024 | fischer david b | sold | -764,902 | 152 | -5,000 | - |
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. | acquired | 738,421 | 80.438 | 9,180 | vp & chief accounting officer |
Feb 23, 2024 | backus william a. | sold | -1,435,470 | 156 | -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 | 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 |
---|---|---|---|---|---|---|
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -12.99 | -119,290 | 1,154,910 | -% |
May 10, 2024 | FIRST NATIONAL BANK OF OMAHA | reduced | -5.05 | -25,047 | 2,270,020 | 0.14% |
May 10, 2024 | McIlrath & Eck, LLC | unchanged | - | 322 | 8,057 | -% |
May 10, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | new | - | 824,644 | 824,644 | 0.61% |
May 10, 2024 | Covestor Ltd | added | 1.25 | 1,000 | 13,000 | 0.01% |
May 10, 2024 | BlackRock Inc. | reduced | -0.86 | 24,278,300 | 766,444,000 | 0.02% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -72.05 | -728,723 | 299,254 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 355,610 | 355,610 | 0.03% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 40,160 | 40,160 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 18.69 | 14,228,500 | 74,431,100 | 0.01% |
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 | 55.7B | 12.2B | 22.55 | 4.58 | ||||
DOW | 41.8B | 43.5B | 32.96 | 0.96 | ||||
CE | 17.5B | 10.7B | 8.8 | 1.64 | ||||
AVTR | 16.5B | 6.9B | 63.46 | 2.4 | ||||
ALB | 15.5B | 8.4B | 45.82 | 1.84 | ||||
EMN | 11.9B | 9.1B | 12.85 | 1.31 | ||||
MID-CAP | ||||||||
CBT | 5.6B | 3.9B | 12.64 | 1.44 | ||||
BCPC | 5.0B | 929.6M | 43.66 | 5.39 | ||||
AVNT | 4.2B | 3.1B | 39.53 | 1.33 | ||||
ARCH | 2.9B | 3.0B | 9.05 | 0.98 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 672.6M | 1.5B | 295.92 | 0.46 | ||||
CMT | 179.8M | 336.4M | 9.86 | 0.53 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Balchem Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.8% | 240 | 229 | 230 | 231 | 233 | 233 | 244 | 237 | 229 | 213 | 198 | 202 | 186 | 181 | 175 | 173 | 174 | 167 | 159 | 162 | 157 |
Cost Of Revenue | 2.9% | 158 | 154 | 153 | 154 | 159 | 164 | 176 | 165 | 157 | 149 | 137 | 143 | 127 | 124 | 119 | 118 | 119 | 112 | 105 | 108 | 108 |
Gross Profit | 8.7% | 82.00 | 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 |
Operating Expenses | 8.7% | 40.00 | 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 |
S&GA Expenses | -5.4% | 18.00 | 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 |
R&D Expenses | 4.2% | 4.00 | 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 |
EBITDA Margin | 3.9% | 0.19* | 0.18* | 0.17* | 0.17* | 0.17* | 0.19* | 0.20* | 0.21* | 0.21* | 0.21* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.0% | -5.40 | -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 |
Income Taxes | 18.8% | 8.00 | 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 |
Earnings Before Taxes | 10.8% | 37.00 | 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 |
EBT Margin | 4.8% | 0.16* | 0.15* | 0.14* | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Net Income | 8.8% | 29.00 | 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 |
Net Income Margin | 5.0% | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -50.5% | 33.00 | 67.00 | 40.00 | 29.00 | 29.00 | 35.00 | 35.00 | 42.00 | 1.00 | 38.00 | 33.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 1,589 | 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 |
Current Assets | 3.4% | 325 | 314 | 341 | 337 | 336 | 336 | 368 | 377 | 320 | 322 | 300 | 287 | 281 | 267 | 270 | 264 | 271 | 255 | 240 | 232 | 222 |
Cash Equivalents | -6.4% | 60.00 | 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 |
Inventory | 0.8% | 110 | 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 |
Net PPE | -0.7% | 274 | 276 | 269 | 271 | 276 | 271 | 260 | 252 | 240 | 238 | 230 | 228 | 227 | 228 | 220 | 217 | 215 | 217 | 201 | 204 | 188 |
Goodwill | -0.9% | 772 | 779 | 767 | 774 | 774 | 770 | 749 | 216 | 523 | 524 | 525 | 527 | 526 | 529 | 526 | 523 | 523 | 524 | 504 | 507 | 446 |
Liabilities | -6.1% | 510 | 543 | 578 | 612 | 655 | 686 | 737 | 705 | 321 | 322 | 290 | 304 | 320 | 338 | 342 | 359 | 396 | 412 | 363 | 366 | 261 |
Current Liabilities | -16.2% | 124 | 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 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - |
Shareholder's Equity | 2.4% | 1,079 | 1,054 | 1,025 | 1,007 | 973 | 938 | 896 | 901 | 874 | 877 | 889 | 870 | 849 | 828 | 819 | 793 | 766 | 744 | 734 | 732 | 711 |
Retained Earnings | 3.2% | 926 | 897 | 896 | 867 | 837 | 814 | 816 | 791 | 761 | 732 | 728 | 703 | 680 | 657 | 653 | 632 | 611 | 591 | 587 | 567 | 547 |
Additional Paid-In Capital | 5.7% | 154 | 146 | 141 | 137 | 132 | 129 | 125 | 121 | 117 | 148 | 173 | 173 | 171 | 165 | 175 | 174 | 174 | 174 | 174 | 170 | 167 |
Shares Outstanding | 0.5% | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -50.5% | 33,388 | 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 |
Share Based Compensation | 25.5% | 4,750 | 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 |
Cashflow From Investing | 43.2% | -6,739 | -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 |
Cashflow From Financing | 57.2% | -30,023 | -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 |
Dividend Payments | - | 25,555 | - | 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 |
Buy Backs | 1071.6% | 5,202 | 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 |
Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 239,659 | $ 232,540 |
Cost of sales | 158,145 | 159,370 |
Gross margin | 81,514 | 73,170 |
Operating expenses: | ||
Selling expenses | 18,227 | 18,183 |
Research and development expenses | 4,100 | 3,450 |
General and administrative expenses | 17,511 | 17,129 |
Total operating expenses | 39,838 | 38,762 |
Earnings from operations | 41,676 | 34,408 |
Other expenses, net: | ||
Interest expense, net | 5,398 | 5,565 |
Other income, net | (572) | (276) |
Total other (income) expenses | 4,826 | 5,289 |
Earnings before income tax expense | 36,850 | 29,119 |
Income tax expense | 7,864 | 6,409 |
Net earnings | $ 28,986 | $ 22,710 |
Net earnings per common share - basic (in dollars per share) | $ 0.90 | $ 0.71 |
Net earnings per common share - diluted (in dollars per share) | $ 0.89 | $ 0.70 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 60,349 | $ 64,447 |
Accounts receivable, net of allowances of $997 and $908 at March 31, 2024 and December 31, 2023 respectively | 139,881 | 125,284 |
Inventories, net | 110,381 | 109,521 |
Prepaid expenses | 7,122 | 7,798 |
Other current assets | 7,126 | 7,192 |
Total current assets | 324,859 | 314,242 |
Property, plant and equipment, net | 274,033 | 276,039 |
Goodwill | 771,538 | 778,907 |
Intangible assets with finite lives, net | 182,044 | 191,212 |
Right of use assets - operating leases | 16,973 | 17,763 |
Right of use assets - finance lease | 2,037 | 2,101 |
Other non-current assets | 17,216 | 16,947 |
Total assets | 1,588,700 | 1,597,211 |
Current liabilities: | ||
Trade accounts payable | 59,798 | 55,503 |
Accrued expenses | 37,774 | 40,855 |
Accrued compensation and other benefits | 10,902 | 17,228 |
Dividends payable | 66 | 25,717 |
Income taxes payable | 11,831 | 4,967 |
Operating lease liabilities - current | 3,794 | 3,949 |
Finance lease liabilities - current | 260 | 272 |
Total current liabilities | 124,425 | 148,491 |
Revolving loan | 301,569 | 309,569 |
Deferred income taxes | 51,006 | 52,046 |
Operating lease liabilities - non-current | 13,971 | 14,601 |
Finance lease liabilities - non-current | 1,895 | 1,943 |
Other long-term obligations | 17,043 | 16,577 |
Total liabilities | 509,909 | 543,227 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity: | ||
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding | 0 | 0 |
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,423,400 and 32,254,728 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 2,163 | 2,152 |
Additional paid-in capital | 154,026 | 145,653 |
Retained earnings | 926,474 | 897,488 |
Accumulated other comprehensive (loss) income | (3,872) | 8,691 |
Total stockholders' equity | 1,078,791 | 1,053,984 |
Total liabilities and stockholders' equity | $ 1,588,700 | $ 1,597,211 |
 | Mr. Theodore L. Harris |
---|---|
 | balchem.com |
 | Chemicals |
 | 1284 |