Balchem Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 200.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Balchem Corp is 9.24, ranking 2 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 270.71M, representing a year-over-year increase of 8.06%, while its net profit experienced a year-over-year increase of 8.72%.
Key Metrics
The current valuation score of Balchem Corp is 3.54, ranking 66 out of 67 in the Chemicals industry. Its current P/E ratio is 32.33, which is 54.86% below the recent high of 50.07 and 5.88% above the recent low of 30.43.
The current earnings forecast score of Balchem Corp is 7.33, ranking 36 out of 67 in the Chemicals industry. The average price target is 191.00, with a high of 220.00 and a low of 162.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Balchem Corp is 6.68, ranking 42 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 172.73 and the support level at 151.28, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Balchem Corp is 7.00, ranking 28 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 88.34%, representing a quarter-over-quarter decrease of 4.74%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.42M shares, representing 4.43% of shares outstanding, with 35.17% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Balchem Corp is 9.54, ranking 4 out of 67 in the Chemicals industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Balchem Corp’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
