Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/15/2026 -
21:59:59
|
Bid Volume |
Ask
10/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
170.53
+0.07
(
+0.04% )
|
170.52
|
100 |
170.68
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.09.2026.
Quality
Very weak
Very weak
One star since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 166.56.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.09.2026.
4wk Rel Perf
1.30%
1.30%
The four-week dividend-adjusted overperformance versus SP500 is 1.30%.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.14%.
Mkt Cap in $bn
5.36
5.36
With a market capitalization between $2 & $8bn, BALCHEM CORP. is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
30.53
30.53
The estimated PE is for the year 2027.
LT Growth
18.85%
18.85%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.75%
0.75%
The twelve month estimated dividend yield represents 22.94% of earnings forecasts.
Beta
24
24
For 1% of index variation, the stock varies on average by 0.24%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
20.37
20.37
The value at risk is estimated at USD 20.37. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2013
20.09.2013