arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Balchem Corporation

BCPC Industrials Major Chemicals
$173.23
▲ +0.9% Today
as of Oct 22, 16:46 ET
Last 30 days +3.84% Sep 14 → Oct 22
$162.93 $165.69 $168.46 $171.23 $173.99 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$170.68
High
$173.43
Low
$170.54
Volume
$385,821
Avg Vol
$204,231
Mkt Cap
$5.3B
P/E (TTM)
64.67
Beta
—
52w High
$183.90
52w Low
$147.18
Div Yield
—
Shares Out
$32M

Recent Press Releases & News last 60 days · 3 items

Oct 9 · 11:00 PR GlobeNewswire
Balchem Corporation Announces Quarterly Conference Call for Third Quarter 2026 Financial Results on October 23, 2026
Sep 25 · 18:09 Simply Wall St.
Balchem (BCPC) Stock Looks Below Fair Value At Today’s Price
Sep 9 · 11:00 PR GlobeNewswire
Balchem Corporation to Participate in the 9th Annual Wells Fargo Consumer Conference on September 23, 2026

BCPC earnings at a glance

The options market is pricing a move of about ±2.9% after the report, a range of roughly $168.27 to $178.19 from today's $173.23. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±3.1% on average; after the most recent report on Jul 31, 2026 it moved +3.0%. That means options currently expect about the same movement than BCPC has typically delivered. BCPC beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 24%. The share price of $173.23 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$147
$184
71% of range
Avg surprise (last 6)
+1.1%
Avg reaction (last 6)
-0.7%
50% positive
Latest IV / EM
24%
EM ±2.9% · $170 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.22$1.29$1.35$1.42$1.49 Actual $1.22Est $1.25Actual $1.27Est $1.25Actual $1.35Est $1.36Actual $1.31Est $1.29Actual $1.33Est $1.33Actual $1.49Est $1.39 Mar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$75M$149M$224M$298M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jun/2026 $1.49 $1.39 +6.4% +9.4% +3.0% earnings
Thu Apr 30, 20268K 2026-04-30 $1.33 $1.33 0.0% — -6.8% earnings
Fri Feb 20, 20268K 2026-02-20 $1.31 $1.29 +1.6% — -2.1% earnings
Tue Oct 21, 2025Sep/2025 $1.35 $1.36 -0.7% — +4.1% earnings
Thu Jul 31, 2025Jun/2025 $1.27 $1.25 +1.6% — +0.2% earnings
Thu Apr 24, 2025Mar/2025 $1.22 $1.25 -2.4% — -2.6% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$284M$271M——$255M$251M——
Cost of revenue$180M$170M—$172M$162M$162M—$155M
Gross profit$104M$101M——$93M$88M——
Operating income$59M$56M—$55M$51M$51M—$48M
Net income$45M$40M——$38M$37M——
EPS (diluted)$1.39$1.25——$1.17$1.13——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$63M$73M$75M$65M$65M$50M$50M$74M
Inventory$162M$147M$131M$132M$148M$145M$131M$119M
Total current assets$388M$389M$366M$344M$365M$340M$314M$326M
Total assets$1.69B$1.69B$1.69B$1.66B$1.68B$1.62B$1.58B$1.60B
Long-term debt————————
Total liabilities$385M$409M$429M$363M$410M$409M$425M$420M
Total equity$1.30B$1.29B$1.26B$1.30B$1.27B$1.21B$1.15B$1.18B

Implied volatility — last 90 days

18%30%41%52%64% Jun 07 — IV 26% · EM ±3.6%Jun 08 — IV 26% · EM ±3.5%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 25% · EM ±2.8%Jun 12 — IV 25% · EM ±2.6%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 25% · EM ±5.6%Jun 22 — IV 26% · EM ±5.3%Jun 23 — IV 25% · EM ±5.1%Jun 24 — IV 25% · EM ±4.9%Jun 25 — IV 24% · EM ±4.7%Jun 26 — IV 24% · EM ±4.5%Jun 29 — IV 25% · EM ±4.5%Jun 30 — IV 24% · EM ±4.1%Jul 01 — IV 23% · EM ±3.9%Jul 02 — IV 25% · EM ±4.0%Jul 03 — IV 26% · EM ±4.0%Jul 06 — IV 34% · EM ±4.8%Jul 07 — IV 29% · EM ±3.8%Jul 08 — IV 28% · EM ±3.5%Jul 09 — IV 30% · EM ±3.5%Jul 10 — IV 42% · EM ±4.7%Jul 13 — IV 27% · EM ±2.3%Jul 14 — IV 34% · EM ±2.5%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 45% · EM ±1.9%Jul 20 — IV 29% · EM ±6.9%Jul 21 — IV 33% · EM ±7.6%Jul 22 — IV 31% · EM ±7.2%Jul 23 — IV 31% · EM ±7.1%Jul 24 — IV 30% · EM ±6.6%Jul 27 — IV 33% · EM ±6.9%Jul 28 — IV 33% · EM ±6.8%Jul 29 — IV 34% · EM ±6.9%Jul 30 — IV 33% · EM ±6.6%Jul 31 — IV 26% · EM ±5.0%Aug 03 — IV 22% · EM ±3.9%Aug 04 — IV 23% · EM ±3.9%Aug 05 — IV 23% · EM ±3.9%Aug 06 — IV 21% · EM ±3.4%Aug 07 — IV 21% · EM ±3.4%Aug 10 — IV 21% · EM ±3.0%Aug 11 — IV 20% · EM ±2.7%Aug 12 — IV 19% · EM ±2.3%Aug 13 — IV 30% · EM ±3.5%Aug 14 — IV 27% · EM ±2.9%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 42% · EM ±3.1%Aug 19 — IV 38% · EM ±2.2%Aug 20 — IV 37% · EM ±1.6%Aug 24 — IV 24% · EM ±5.0%Aug 25 — IV 20% · EM ±4.2%Aug 26 — IV 21% · EM ±4.1%Aug 27 — IV 23% · EM ±4.6%Aug 28 — IV 22% · EM ±4.3%Aug 31 — IV 23% · EM ±4.0%Sep 01 — IV 21% · EM ±3.7%Sep 02 — IV 22% · EM ±3.6%Sep 03 — IV 27% · EM ±4.3%Sep 04 — IV 23% · EM ±3.6%Sep 07 — IV 26% · EM ±3.6%Sep 08 — IV 24% · EM ±3.2%Sep 09 — IV 27% · EM ±3.3%Sep 10 — IV 30% · EM ±3.5%Sep 11 — IV 24% · EM ±2.6%Sep 14 — IV 37% · EM ±3.1%Sep 15 — IV 31% · EM ±2.3%Sep 16 — IV 53% · EM ±3.1%Sep 21 — IV 26% · EM ±5.3%Sep 22 — IV 24% · EM ±4.9%Sep 23 — IV 24% · EM ±4.8%Sep 24 — IV 23% · EM ±4.5%Sep 25 — IV 25% · EM ±4.7%Sep 28 — IV 23% · EM ±4.1%Sep 29 — IV 25% · EM ±4.3%Sep 30 — IV 22% · EM ±3.7%Oct 01 — IV 22% · EM ±3.6%Oct 02 — IV 23% · EM ±3.6%Oct 05 — IV 20% · EM ±2.7%Oct 06 — IV 23% · EM ±3.1%Oct 07 — IV 27% · EM ±3.4%Oct 08 — IV 24% · EM ±2.9%

Sector peers

SXT
Sensient Technologies Corporation
$5.6B $130.94-3.2%
CE
Celanese Corporation
$4.8B $47.22-0.6%
MEOH
Methanex Corporation
$4.7B $60.74-4.1%
PRM
Perimeter Solutions, SA
$4.7B $27.15+0.3%
VVV
Valvoline Inc.
$4.3B $32.44+3.0%
HXL
Hexcel Corporation
$6.3B $81.27-11.0%

BCPC earnings FAQ

What is BCPC's expected move for earnings?

Options currently price a move of about ±2.9%, or $4.96 per share either way from $173.23.

How does BCPC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.1%, up 3 times and down 3 times.

What is BCPC's implied volatility?

BCPC's at-the-money implied volatility is about 24% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in