Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
162.09
+0.10
(
+0.06% )
|
162.02
|
100 |
162.09
|
900 |
Analysis date: 29.08.2025
Global Evaluation
Slightly positive
Slightly positive
No change over 1 year.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since since more than one year.
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 above its moving average since 12.08.2025.
4wk Rel Perf
4.71%
4.71%
The four-week dividend-adjusted overperformance versus SP500 is 4.71%.
Sensibility
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 -0.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.19%.
Mkt Cap in $bn
5.26
5.26
With a market capitalization between $2 & $8bn, BALCHEM CORP. is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
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
31.42
31.42
The estimated PE is for the year 2026.
LT Growth
22.05%
22.05%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.41
0.41
40.64% of stock movements are explained by index variations.
Value at Risk
11.92
11.92
The value at risk is estimated at USD 11.92. The risk is therefore 7.35%. 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