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BCPC
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$158.35
Change
-$0.34 (-0.21%)
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
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A.I.Advisor
a Summary for BCPC with price predictions
Jun 27, 2025

BCPC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 20, 2025

BCPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where BCPC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BCPC's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where BCPC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BCPC as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BCPC turned negative on May 29, 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 .

BCPC moved below its 50-day moving average on June 13, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BCPC crossed bearishly below the 50-day moving average on June 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

The Aroon Indicator for BCPC entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 81, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BCPC’s price grows at a lower 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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 (3.634). P/E Ratio (45.409) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (4.593) is also within normal values, averaging (6.312). 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 (96.827).

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BCPC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BCPC is expected to report earnings to fall 9.02% to $1.11 per share on July 25

Balchem Corp BCPC Stock Earnings Reports
Q2'25
Est.
$1.11
Q1'25
Beat
by $0.16
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
The last earnings report on April 24 showed earnings per share of $1.22, beating the estimate of $1.06. With 398.83K 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 closely correlated with IOSP. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high 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%
-0.21%
IOSP - BCPC
68%
Closely correlated
-0.11%
AVNT - BCPC
64%
Loosely correlated
-0.64%
SCL - BCPC
63%
Loosely correlated
+0.27%
KWR - BCPC
62%
Loosely correlated
+0.75%
RPM - BCPC
62%
Loosely correlated
N/A
More

Groups containing BCPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCPC
1D Price
Change %
BCPC100%
-0.21%
BCPC
(4 stocks)
88%
Closely correlated
+2.57%