Balchem (BCPC) Competitors

$139.26
+0.76 (+0.55%)
(As of 04/26/2024 ET)

BCPC vs. ALTM, ASH, NXE, AMR, CBT, HUN, FUL, CC, CRS, and AVNT

Should you be buying Balchem stock or one of its competitors? The main competitors of Balchem include Arcadium Lithium (ALTM), Ashland (ASH), NexGen Energy (NXE), Alpha Metallurgical Resources (AMR), Cabot (CBT), Huntsman (HUN), H.B. Fuller (FUL), Chemours (CC), Carpenter Technology (CRS), and Avient (AVNT). These companies are all part of the "basic materials" sector.

Balchem vs.

Arcadium Lithium (NYSE:ALTM) and Balchem (NASDAQ:BCPC) are both mid-cap basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, community ranking, earnings, dividends, media sentiment, valuation, profitability and institutional ownership.

Balchem has a consensus target price of $135.00, indicating a potential downside of 3.06%. Given Arcadium Lithium's higher probable upside, analysts plainly believe Balchem is more favorable than Arcadium Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcadium Lithium
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Balchem
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Arcadium Lithium has a beta of 1.82, meaning that its stock price is 82% more volatile than the S&P 500. Comparatively, Balchem has a beta of 0.71, meaning that its stock price is 29% less volatile than the S&P 500.

Balchem has a net margin of 11.77% compared to Balchem's net margin of 0.00%. Arcadium Lithium's return on equity of 10.69% beat Balchem's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcadium LithiumN/A N/A N/A
Balchem 11.77%10.69%6.73%

27.0% of Arcadium Lithium shares are owned by institutional investors. Comparatively, 87.9% of Balchem shares are owned by institutional investors. 3.4% of Arcadium Lithium shares are owned by company insiders. Comparatively, 1.8% of Balchem shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Arcadium Lithium pays an annual dividend of 6.00 per share and has a dividend yield of 154.6%. Balchem pays an annual dividend of $0.79 per share and has a dividend yield of 0.6%. Arcadium Lithium pays out 379.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Balchem pays out 23.6% of its earnings in the form of a dividend. Balchem has increased its dividend for 15 consecutive years.

Balchem received 383 more outperform votes than Arcadium Lithium when rated by MarketBeat users. However, 100.00% of users gave Arcadium Lithium an outperform vote while only 66.67% of users gave Balchem an outperform vote.

CompanyUnderperformOutperform
Arcadium LithiumOutperform Votes
1
100.00%
Underperform Votes
No Votes
BalchemOutperform Votes
384
66.67%
Underperform Votes
192
33.33%

Arcadium Lithium has higher revenue and earnings than Balchem. Arcadium Lithium is trading at a lower price-to-earnings ratio than Balchem, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcadium Lithium$1.21B3.45$1.70B$1.582.46
Balchem$922.44M4.87$108.54M$3.3541.57

In the previous week, Balchem had 8 more articles in the media than Arcadium Lithium. MarketBeat recorded 8 mentions for Balchem and 0 mentions for Arcadium Lithium. Arcadium Lithium's average media sentiment score of 0.08 beat Balchem's score of 0.00 indicating that Balchem is being referred to more favorably in the news media.

Company Overall Sentiment
Arcadium Lithium Neutral
Balchem Neutral

Summary

Balchem beats Arcadium Lithium on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCPC vs. The Competition

MetricBalchemChemicals & allied products IndustryMaterials SectorNASDAQ Exchange
Market Cap$4.49B$6.64B$2.97B$7.55B
Dividend Yield0.57%2.26%5.15%3.95%
P/E Ratio41.57116.92145.3619.19
Price / Sales4.8754.36879,342.7085.76
Price / Cash27.3210.0823.7434.73
Price / Book4.262.233.644.33
Net Income$108.54M$147.37M$177.75M$214.22M
7 Day Performance-2.94%0.06%0.56%1.88%
1 Month Performance-9.84%-4.11%12.26%-5.23%
1 Year Performance10.27%3.13%147.56%8.41%

Balchem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALTM
Arcadium Lithium
0 of 5 stars
3.94
+2.6%
N/AN/A$4.23B$1.21B2.491,470Gap Down
ASH
Ashland
3.472 of 5 stars
$96.21
+0.6%
$101.00
+5.0%
-4.2%$4.82B$2.19B31.543,800Upcoming Earnings
Short Interest ↑
NXE
NexGen Energy
0.5567 of 5 stars
$7.82
+1.6%
$11.00
+40.8%
N/A$4.22BN/A390.9577Upcoming Earnings
AMR
Alpha Metallurgical Resources
2.0384 of 5 stars
$321.99
-3.3%
$284.00
-11.8%
+134.9%$4.19B$3.47B6.614,160Positive News
CBT
Cabot
3.2238 of 5 stars
$93.41
+0.7%
$90.17
-3.5%
+32.5%$5.18B$3.93B12.134,300Short Interest ↑
HUN
Huntsman
4.1365 of 5 stars
$24.03
-0.5%
$26.55
+10.5%
-7.5%$4.16B$6.11B45.346,000Upcoming Earnings
News Coverage
FUL
H.B. Fuller
4.1656 of 5 stars
$76.10
-0.5%
$86.20
+13.3%
+14.4%$4.15B$3.51B27.677,200
CC
Chemours
2.4522 of 5 stars
$26.73
+1.1%
$30.89
+15.6%
-2.3%$3.98B$6.03B-17.256,200Short Interest ↑
CRS
Carpenter Technology
3.2667 of 5 stars
$80.52
+2.0%
$81.67
+1.4%
+55.8%$3.98B$2.55B27.864,500Upcoming Earnings
Short Interest ↑
Analyst Revision
AVNT
Avient
4.1651 of 5 stars
$43.31
+0.9%
$44.00
+1.6%
+14.1%$3.95B$3.14B52.189,300Short Interest ↑
News Coverage

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This page (NASDAQ:BCPC) was last updated on 4/28/2024 by MarketBeat.com Staff

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