Balchem Corporation Stock Price and Value Analysis

Should you buy Balchem Corporation stock? (NasdaqGS:BCPC). Let's see how it does in our automated value investing analysis system.

  • This company has stable growth.
  • This company is solid.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the BCPC Numbers

BCPC Price
(Balchem Corporation stock price per share)
[?] BCPC Fair Price
(based on intrinsic value)
[?] BCPC Safety Price (based on a variable margin of safety) $27.25
[?] PE Ratio versus Sector 240% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 0% lower than other Specialty Chemicals stocks
[?] Cash Yield 2.56%
[?] Free Cash Flow Jitter 20%
[?] Dividend Yield 0%
Shares Shorted 529,183

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 529,183 shares shorted. With 31,875,834 shares available for purchase and an average trading volume over the past 10 trading days of 98,000, it would take at least 5.4 days for all of the short holders to cover their shorts.

Is Balchem Corporation Stock on Sale?

We believe that Balchem Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Balchem Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy BCPC Stock?

Does Balchem Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.