AlphaStocks
6.2
Consider Buy

BALCHEM CORP (BCPC)

Materials / Specialty Chemicals

S&P SmallCap 600

$172.30

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#247out of 1127 in Materials

Is BALCHEM CORP a Good Investment in 2026?

BALCHEM CORP (BCPC) scores 6.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates BALCHEM CORP as Strong (8/9). The Graham model is the least favorable, rating it Neutral. BALCHEM CORP currently trades above its estimated fair value of $102, suggesting limited upside at current prices. BALCHEM CORP ranks #247 out of 1127 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E36.3ROE12.1Div Yield0.5

Estimated Fair Value

$101.8869% above

Trading above estimated fair value. P/e of 36x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

PEG 3.5 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is BALCHEM CORP (BCPC) a good investment?
Based on AlphaStocks' composite analysis, BALCHEM CORP (BCPC) scores 6.2 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 36x implies high growth expectations.
What is BALCHEM CORP's Piotroski F-Score?
BALCHEM CORP's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BCPC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $102, BCPC appears overvalued. The stock currently trades 69% above its estimated fair value. Trading above estimated fair value. P/e of 36x implies high growth expectations.
How does BCPC compare to other Materials stocks?
BALCHEM CORP ranks #247 out of 1127 stocks in the Materials sector, placing it in the top 22% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about BCPC?
AlphaStocks evaluates BCPC using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Attractive. These models are combined into a single composite score of 6.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer