Will Balchem stock go up?

According to Danelfin AI, Balchem has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.03%) is +2.22% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Balchem stock?

The Balchem target price is $198.06 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Balchem stock right now?

Balchem has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (53.03%) is +2.22% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Balchem stock is a good buy .

Is Balchem undervalued right now?

Based on analysts, the average price target upside for Balchem is +17.25% (1Y). According to Danelfin AI, Balchem has today an AI Score of 5/10 (Hold Rating).

What was the price range of Balchem stock over the past 12 months?

The Balchem stock price range over the past 12 months has been $140.3 - $183.26.

What is going on with Balchem stock in the last 3 months?

The Balchem stock performance in the last quarter has been -0.33%.

Does Balchem offer dividend payments?

Yes, Balchem stock dividend yield is 0.57%.

What is the current market capitalization of Balchem?

Balchem's market cap is $5.43B, as of 2026-07-02 08:00.

When is the next BCPC earnings report date?

BCPC will publish its next earnings report on 2026-04-30.

Balchem Corp (BCPC) AI Stock Analysis

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BCPC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Balchem Corp today receives an AI Score of 5/10, which translates to a Hold rating. The stock has a 53% probability of outperforming the market in the next 3 months, which is 2% higher than the average probability of any stock (51%). Key positive contributors include the Fundamentals Impact (Long Tail) (+1.27%), Chart Pattern (504d) (+0.79%), and Net Property, Plant & Equipment (+0.54%, in the top 40%). On the negative side, the Industry (GICS) being Chemicals detracts -1.60%, while Analyst Lowest Price Upside (bottom 50%) and ATR (14d Volatility) (top 20%) each reduce probability by -0.52% and -0.51%, respectively. Notable data points include Institutional Ownership at 90.69% (top 20%), signaling strong confidence from large investors, and Performance (YTD) at +10.15% (top 30%), which is a detractor as it may indicate the stock is already priced for gains. Tangible Shareholders' Equity of $317.20M (top 40%) and Net PP&E of $303.07M (top 40%) reflect solid asset backing. However, the negative impact from the Chemicals industry and high volatility (ATR in top 20%) temper the outlook. Overall, the balanced mix of positive fundamentals and technical signals against industry headwinds and elevated volatility supports the Hold rating, suggesting the stock is likely to perform in line with the market.

AI Score Explanation

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Valuation+2.09%
How the stock is priced relative to its fundamentals
Momentum+0.59%
Direction and strength of recent price movements
Size & Liquidity+0.25%
Company size and trading liquidity
Earnings Quality+0.19%
Stability and reliability of reported earnings
Volatility+0.10%
How much the stock price tends to fluctuate

Sentiment-1.01%
How analysts and the market view the stock

BCPC probability advantage of beating the market (3M):

+2.22%

AI Score

Hold

Balchem (BCPC) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.22% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BCPC (53.03%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
BCPC probability advantage of beating the market (3M)+2.22%
BCPC probability of beating the market (3M)53.03%

BCPC probability advantage of beating the market (3M): +2.22%

The AI-powered overall analysis of Balchem (BCPC) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BCPC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Chemicals	N/A	-1.60%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.27%
Technical	Chart Pattern (504d)	figure_68	N/A	+0.79%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+0.66%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	303.07		+0.54%
Technical	Alpha 1Y	-0.15%		+0.52%
Sentiment	Analyst Lowest Price Upside	-0.12%		-0.52%
Technical	ATR (14d Volatility)	3.66		-0.51%
Fundamental	Tangible Shareholders' Equity	317.2		+0.46%
Technical	Chart Pattern (30d)	figure_88	N/A	-0.42%
Technical	Upgrade to unlock			+0.36%
Sentiment	Upgrade to unlock			-0.35%
Technical	Upgrade to unlock			+0.28%
Sentiment	Upgrade to unlock			+0.27%
Technical	Upgrade to unlock			-0.26%

Rest of Alpha Signals: +0.73%

BCPC probability advantage of beating the market (3M)Total:+2.22%
BCPC AI Score

Significant changes Vs previous day

BCPC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$168.92
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

BCPC Proven Hold Signal & Price Forecast

This is the price chart for BCPC from January 1, 2026 until today. The chart indicates, in yellow, the 80 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

BCPC Average Past Performance & Win Rate

Three months after its 1287 Hold signals since July 2026, BCPC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1287 Past BCPC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+9.53%
Average Alpha				-5.99%
Win Rate (% Positive Perf.)				65.19%
% Positive Alpha				35.00%

BCPC Frequently Asked Questions

Will Balchem stock go up?
According to Danelfin AI, Balchem has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.03%) is +2.22% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Balchem stock?
Is it a good time to buy, sell, or hold Balchem stock right now?
Is Balchem undervalued right now?
What was the price range of Balchem stock over the past 12 months?
What is going on with Balchem stock in the last 3 months?
Does Balchem offer dividend payments?
What is the current market capitalization of Balchem?
When is the next BCPC earnings report date?

Balchem Corp Company Profile

Balchem Corporation orchestrates the conception, production, and distribution of distinctive high-performance ingredients and merchandise worldwide. It caters to a variety of sectors including nutrition, food, pharmaceuticals, animal health, sterilization of medical apparatuses, plant nutrition, and the industrial sector at large. The enterprise operates on three primary fronts: Human Nutrition & Health, Animal Nutrition & Health, and Specialty Products.

The Human Nutrition & Health division provides essential ingredients for the food and beverage industries. Its wide range of commodities features spray dried and emulsified powders, extrusion and agglomeration techniques, blended lipid systems along with cereal systems plus juice and dairy bases. Additional products such as chocolate systems are on offer too. One can also find specialty options like vitamin K2 or even ice cream bases for a sweet delight. Furthermore, this segment thrives in offering cutting-edge microencapsulation solutions suitable for diverse applications. Their roster also embraces human grade choline nutrients as well as mineral amino acid chelated products intended to foster superior health and nutrition.

Meanwhile at the Animal Nutrition & Health segment; it centers around developing microencapsulated products that are aimed at promoting health among ruminant animals while increasing milk yield.. In addition to implementing proprietary chelation technology which augments nutrient absorption across multiple species of companionable animals alongside production ones; next to methylsulfonylmethane supplements; they are also prominent providers of choline chloride - an essential nutrient supplement for monogastric animal health.

Looping into their Specialty Products sector; Balchem largely serves the healthcare industry by distributing commodities like ethylene oxide for sterilizing reusable healthcare devices – all neatly packaged in single-use canisters. Alongside ammonia which is provided primarily for use in healthcare applications Providing fumigants such as propylene oxide used extensively in combating microbiological spoilage - prevalent raw nutmeat processors or processed spice cultivators

It equally combats potential bacterial and mold contamination in products such as cocoa powder, raisins, figs, cacao beans and prunes. This segment also brings forward chelated minerals for the cultivation of high-value crops. Balchem connects with its clientele through a competent self-driven sales force along with detached distributors plus sales agents.

Founded in 1967, this commendable company has positioned its headquarters in scenic Montvale, New Jersey.

Sector:
Country:United States
Industry:
Address:20TH FLOOR, 10 LIGHT ST., Montvale
Employees:1,368
Website:balchem.com

Pros

Diversified revenue streams across nutrition and industrial segments

Proprietary encapsulation technology for specialized ingredients

High switching costs for customers integrating specialized ingredients

Essential input supplier to food, feed, and medical industries

Expertise in navigating complex food and feed regulatory frameworks

Cons

Exposure to volatility in agricultural commodity input costs

Capital intensity for specialized manufacturing facilities

Potential for customer concentration in specific product lines

Ongoing research and development expenditure for product innovation

Regulatory changes impacting food and feed additive approvals

Pros

Cons

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BCPC Stock AI Analysis

Balchem Corp

BCPC Stock AI Analysis

Balchem Corp

BCPC AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

BCPC probability advantage of beating the market (3M): +2.22%

BCPC Trading Parameters

BCPC Proven Hold Signal & Price Forecast

BCPC Average Past Performance & Win Rate

BCPC Frequently Asked Questions

Will Balchem stock go up?

What is the target price for Balchem stock?

Is it a good time to buy, sell, or hold Balchem stock right now?

Is Balchem undervalued right now?

What was the price range of Balchem stock over the past 12 months?

What is going on with Balchem stock in the last 3 months?

Does Balchem offer dividend payments?

What is the current market capitalization of Balchem?

When is the next BCPC earnings report date?

Balchem Corp Company Profile

Pros

Cons

Pros

Cons

BCPC Company Profile Summary

BCPC Related Investment Themes

BCPC Related Stocks

BCPC Top 10 Industry Stocks

Chemicals

BCPC Top 10 Sector Stocks

Materials

BCPC Stock AI Analysis

Balchem Corp

NASDAQ NMS - GLOBAL MARKET

Will Balchem stock go up?

What is the target price for Balchem stock?

Is it a good time to buy, sell, or hold Balchem stock right now?

Is Balchem undervalued right now?

What was the price range of Balchem stock over the past 12 months?

What is going on with Balchem stock in the last 3 months?

Does Balchem offer dividend payments?

What is the current market capitalization of Balchem?

When is the next BCPC earnings report date?

Pros

Cons

AI Score Explanation

NASDAQ NMS - GLOBAL MARKET

BCPC Proven Hold Signal & Price Forecast