BCPC — Stock Film
STOCK FILMSCENE 1/10BCPC · $167
Stock Expert AI presents
BCPC
Balchem Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Balchem Corp. What it actually does.

Develops and manufactures specialty performance ingredients. Offers solutions for human nutrition and health. Now — the numbers.

on the stock market since 1986
1,379 employees
$5.4B market value
WHERE DOES THE MONEY COME FROM?
100%Product Sales
Product SalesRoyalty <1%
100% of all revenue comes from a single line: Product Sales.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1B
The net profit left over:
$154.8M
Out of every $100 in sales, $15 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 15%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
34.6×

The market pays 34.6× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 32% of them.

Analysts' average target sits 29% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
79
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
96
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
32
very weak

Clearly below the class average.

GROWTH
83
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
62
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 37 buys and 34 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.96 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 35 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 32/100.

3
THE RISKS · 3/3
The stock has lost its spark

The price action doesn’t yet back an upward turn.

FINALE · THE GRADE
A+
83 / 100 · MoonshotScore

On our five-subject report card, BCPC sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: BCPC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (32/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film