| Price | $168.34 |
| Year Range | $153.36 – $183.26 |
| Market Cap | $5.47B |
| PE Ratio | 33.78 |
| Industry | Packaged Foods |
What Is Balchem’s AI Stock Analysis?
Balchem’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Balchem’s momentum in near-real time.
Balchem (BCPC) has an AltIndex AI Score of 76/100, currently a Buy signal. The AI Score distills Balchem's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Balchem’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Balchem — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving BCPC’s AI Score?
Fundamentals
Revenue for the last quarter was $284M. This is an increase of 4.91% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 11.17%, suggesting positive year-over-year growth. Net income for the last quarter was $45M. This is an increase of 10.75% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 16.56%, suggesting positive year-over-year growth. Ebitda for the last quarter was $71M. This is an increase of 6.27% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 13.08%, suggesting positive year-over-year growth. The current P/E ratio is 33.78. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Balchem’s earnings and insider transactions.
Technicals
Today's stock price is $168.34. This represents a decrease of 4.99% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 6.28%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $172.18, which is lower than the previous SMA10 of $173.19. This suggests a potential downward trend in price movement. The RSI is 22.9, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
Balchem has an estimated 94 open positions. This number is up by 34% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Balchem is very high (an estimate of 81% of employees have a positive outlook), a positive sign. The business outlook has been trending up by 5% in the last couple of months, a positive trend. Balchem has an estimate of 43,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore Balchem’s job postings, web traffic and app downloads.
Frequently Asked Questions: Balchem AI Stock Analysis
Balchem's AltIndex AI Score is 76/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Balchem a Buy (76/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Balchem — company overview, fundamentals, technicals and alternative data, with a recommendation. See the BCPC AI Score or sign up to read the full thesis.
