BCPC Balchem Corporationdata gap · 92% coverage
Materials · Specialty Chemicals · close $170.73 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Balchem Corporation (BCPC) has a ThetaGrade House Rating of 60/100 (grade C), ranking #37 of 57 in Materials. Its strongest pillars are balance sheet (75) and profitability (74); its weakest is valuation (17). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 10.1% and operating margin 20.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 56| Revenue growth YoY (TTM) (13.3%) | 10.1% | 60 |
| EPS growth YoY (TTM) (13.3%) | 16.7% | 52 |
| Revenue acceleration (6.7%) | 3.1% | 58 |
Profitability
weight 18.5% (→20.0%) · 74| Operating margin (10.7%) | 20.4% | 78 |
| 4Q gross-margin change (9.3%) | 0.5% | 70 |
Balance sheet
weight 18.5% (→20.0%) · 75| Net debt / EBITDA (10.7%) | 0.36× | 77 |
| Current ratio (5.3%) | 2.66 | 69 |
| Interest coverage (4.0%) | 20.91× | 79 |
Cash flow
weight 12.33% (→13.3%) · 69| FCF margin (6.7%) | 16.7% | 90 |
| FCF yield (6.7%) | 3.2% | 49 |
Valuation
weight 12.33% (→13.3%) · 17| P/E (inverted) (6.7%) | 33.54× | 20 |
| EV/Sales (inverted) (6.7%) | 5.10× | 14 |
Technicals (EOD)
| RSI(14) | 56.7 |
| EMA 9 / 21 | 169.12 / 168.60 · crossed up 3d ago |
| 200-day SMA | 168.58 |
| Volume vs 20d avg | 0.78× |
| 20-day return | 3.0% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BCPC's House Rating?
- BCPC scores 60 out of 100 (grade C) as of 2026-10-16, ranking #37 of 57 Materials stocks we cover.
- What do analysts say about BCPC?
- We do not have enough analyst-sentiment data to score this stock.
- When does BCPC report earnings next?
- BCPC's next earnings report is estimated for about 2026-10-20 (window 2026-10-13 to 2026-10-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BCPC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology