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BCPC (NASDAQ) 株価分析 | BALCHEM CORPORATION – Deepscope
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BCPC 株価分析 — BALCHEM CORPORATION (Basic Materials >> Specialty Chemicals)

BCPC に関するよくある質問

BCPCのPER(株価収益率)は?

BALCHEM CORPORATION(BCPC)は現在PER 33.08倍で取引されています。

BCPCのROE(自己資本利益率)は?

BALCHEM CORPORATIONのROEは12.30%です。

BCPCの配当利回りは?

BALCHEM CORPORATIONの配当利回りは0.59%です。

BCPCの品質スコア(Quality Score)は?

当社のAIはBCPCの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BCPCは今が買い時ですか?

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BCPCはどのセクターに属しますか?

BALCHEM CORPORATIONはBasic Materials >> Specialty Chemicalsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BCPC AI Analysis Summary

Our AI summary for BCPC: BALCHEM CORPORATION (NASDAQ), Basic Materials >> Specialty Chemicals sector. The stock currently trades at a P/E of 33.08, ROE of 12.30%, a dividend yield of 0.59%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BCPC

BALCHEM CORPORATION
USD 167.56
4.83 (2.97%) Day Change
33.08
P/E
0.13
D/E
12.3%
ROE
9.3%
ROA
0.59%
Div Yield
2.41
PEG
USD 167.56
Price
4.83 (2.97%)
Day Change
NEWS SCORE: 94

BCPC, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
ROEの伸びが低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 94
  Magic Formula Rank by ROA
1451
  Magic Formula Rank by ROE
1451
  Magic Formula Rank by ROIC
1812
  Price 167.56
  PBV / Sector
4.07 / 4.90
  Earning Per Share 5.07
  PE / Sector
33.08 / 23.86
  PEG or PE/Growth / Sector
2.41 / 1.15
  Average 1M Daily Value
33.15 M
GREAT
  Average 1W Daily Value
32.37 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
14.95 / 7.46
  NPM Average (%) / Sector
13.26 / 5.87
GOOD
  NPM Change Average (%) / Sector
7.67 / 40.18
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.33 / 38.29
  ROA Average (%) / Sector
7.97 / 10.31
  ROA Change Average (%) / Sector
9.72 / 7,409.49
  ROE (%) / Sector
12.30 / 43.24
  ROE Average (%) / Sector
11.46 / 16.33
  ROE Change Average (%) / Sector
2.58 / 1,352.80
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
0.59 / 1.09
  Dividend Average (%) / Sector
0.63 / 2.11
  Dividend Change Average (%) / Sector
3.39 / -5.29
登録情報
X
  Analyze Date 2026-08-01 07:59:32
  Symbol BCPC
  Name BALCHEM CORPORATION
  Sector Basic Materials >> Specialty Chemicals
  Market NASDAQ
  Listed Shares 32.13 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,228.49 / 16,655.77
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5 Paragon Drive, Montvale, NJ, United States, 07645

Phone: 845 326 5600

Website: https://www.balchem.com

Employees: 1,368

Sector: Basic Materials >> Specialty Chemicals

Description: Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
2
2
2
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 200.50
USD 200.75
USD 200.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Specialty Chemicals

BCPC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Basic Materials › Specialty Chemicals

同じ基準で分析・時価総額順

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BCPC
BCPC
USD 167.56 (2.97%)
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