Balchem BCPC
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Balchem (BCPC) Business Model and Operations Summary
Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.
Key Insights
Balchem (BCPC) Core Market Data and Business Metrics
Latest Closing Price
$167.24Market Cap
$5.44 BillionPrice-Earnings Ratio
42.55Total Outstanding Shares
32.53 Million SharesTotal Employees
1,361Dividend
$0.87 Per Share AnnuallyIPO Date
June 3, 1986SIC Description
Chemicals & Allied ProductsPrimary Exchange
NASDAQHeadquarters
5 Paragon Drive, Montvale, NJ, 07645
Historical Stock Splits
If you bought 1 share of BCPC before January 22, 2007, you'd have 2.25 shares today.
| Execution Date | Split Amount |
|---|---|
| January 21, 2010 | 3-for-2 |
| January 22, 2007 | 3-for-2 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 161,862 Shares | 2.87 | 3/14/2025 | 464,607 Shares |
| 165,251 Shares | 2.52 | 2/28/2025 | 416,523 Shares |
| 110,663 Shares | 4.03 | 2/14/2025 | 446,014 Shares |
| 121,510 Shares | 3.43 | 1/31/2025 | 416,739 Shares |
| 128,806 Shares | 3.62 | 1/15/2025 | 465,882 Shares |
| 159,279 Shares | 3.01 | 12/31/2024 | 478,761 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-11.55 Million |
| Net Cash Flow | $-14.93 Million |
| Net Cash Flow From Financing Activities | $-133.81 Million |
| Net Cash Flow From Investing Activities, Continuing | $-59.74 Million |
| Net Cash Flow From Operating Activities | $182.00 Million |
| Net Cash Flow From Investing Activities | $-59.74 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0 |
| Cost Of Revenue | $617.48 Million |
| Gross Profit | $336.21 Million |
| Research and Development | $16.79 Million |
| Net Income/Loss | $128.47 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $128.47 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $96.04 Million |
| Comprehensive Income/Loss Attributable To Parent | $96.04 Million |
| Comprehensive Income/Loss | $96.04 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-32.44 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity | $1.15 Billion |
| Current Assets | $313.77 Million |
| Wages | $22.89 Million |
| Noncurrent Liabilities | $267.77 Million |
| Other Current Assets | $182.97 Million |
| Liabilities And Equity | $1.58 Billion |
Historical Dividends
Current dividend: $0.87 Per Share Annually
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Dec 10, 2024 | Jan 17, 2025 | Dec 26, 2024 | $0.87 | Annually |
| Dec 4, 2023 | Jan 19, 2024 | Dec 27, 2023 | $0.79 | Annually |
| Dec 6, 2022 | Jan 20, 2023 | Dec 27, 2022 | $0.71 | Annually |
| Dec 17, 2020 | Jan 22, 2021 | Dec 28, 2020 | $0.58 | Annually |
| Dec 18, 2019 | Jan 17, 2020 | Dec 30, 2019 | $0.52 | Annually |
| Dec 12, 2018 | Jan 18, 2019 | Dec 26, 2018 | $0.47 | Annually |