Balchem (BCPC) Competitors

$153.28
-2.20 (-1.41%)
(As of 05/8/2024 ET)

BCPC vs. ASH, IOSP, HUN, CC, OLN, NGVT, FMC, HWKN, ALTM, and AMR

Should you be buying Balchem stock or one of its competitors? The main competitors of Balchem include Ashland (ASH), Innospec (IOSP), Huntsman (HUN), Chemours (CC), Olin (OLN), Ingevity (NGVT), FMC (FMC), Hawkins (HWKN), Arcadium Lithium (ALTM), and Alpha Metallurgical Resources (AMR). These companies are all part of the "basic materials" sector.

Balchem vs.

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

Ashland has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500. Comparatively, Balchem has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500.

Ashland received 204 more outperform votes than Balchem when rated by MarketBeat users. Likewise, 68.81% of users gave Ashland an outperform vote while only 66.72% of users gave Balchem an outperform vote.

CompanyUnderperformOutperform
AshlandOutperform Votes
589
68.81%
Underperform Votes
267
31.19%
BalchemOutperform Votes
385
66.72%
Underperform Votes
192
33.28%

Ashland has higher revenue and earnings than Balchem. Ashland 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
Ashland$2.19B2.23$178M$3.7725.88
Balchem$929.56M5.35$108.54M$3.5443.30

Ashland presently has a consensus price target of $106.44, indicating a potential upside of 9.10%. Balchem has a consensus price target of $170.00, indicating a potential upside of 10.91%. Given Ashland's stronger consensus rating and higher possible upside, analysts clearly believe Balchem is more favorable than Ashland.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ashland
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63
Balchem
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Balchem has a net margin of 12.35% compared to Balchem's net margin of 9.09%. Ashland's return on equity of 11.03% beat Balchem's return on equity.

Company Net Margins Return on Equity Return on Assets
Ashland9.09% 5.57% 2.91%
Balchem 12.35%11.03%7.17%

In the previous week, Ashland had 22 more articles in the media than Balchem. MarketBeat recorded 44 mentions for Ashland and 22 mentions for Balchem. Ashland's average media sentiment score of 0.68 beat Balchem's score of 0.37 indicating that Balchem is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ashland
8 Very Positive mention(s)
2 Positive mention(s)
22 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Balchem
5 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

94.0% of Ashland shares are held by institutional investors. Comparatively, 87.9% of Balchem shares are held by institutional investors. 0.7% of Ashland shares are held by insiders. Comparatively, 1.8% of Balchem shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Ashland pays an annual dividend of $1.54 per share and has a dividend yield of 1.6%. Balchem pays an annual dividend of $0.39 per share and has a dividend yield of 0.3%. Ashland pays out 40.8% of its earnings in the form of a dividend. Balchem pays out 11.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Ashland has increased its dividend for 14 consecutive years and Balchem has increased its dividend for 15 consecutive years.

Summary

Balchem beats Ashland on 11 of the 21 factors compared between the two stocks.

Get Balchem News Delivered to You Automatically

Sign up to receive the latest news and ratings for BCPC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

BCPC vs. The Competition

MetricBalchemChemicals & allied products IndustryMaterials SectorNASDAQ Exchange
Market Cap$4.97B$6.60B$2.89B$7.77B
Dividend Yield0.53%2.33%5.35%3.96%
P/E Ratio43.30108.46149.2519.45
Price / Sales5.3566.75975,620.8579.88
Price / Cash29.669.8923.3328.62
Price / Book4.692.243.674.39
Net Income$108.54M$213.77M$168.96M$217.65M
7 Day Performance4.79%1.78%0.86%1.04%
1 Month Performance-0.18%-0.33%-0.62%-2.66%
1 Year Performance22.13%4.51%155.96%9.46%

Balchem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASH
Ashland
4.3788 of 5 stars
$95.35
-1.7%
$101.00
+5.9%
+9.1%$4.78B$2.19B31.263,800Earnings Report
Analyst Forecast
Analyst Revision
IOSP
Innospec
4.0923 of 5 stars
$120.00
-1.0%
N/A+27.2%$2.99B$1.95B21.542,400Positive News
HUN
Huntsman
2.9822 of 5 stars
$23.86
-2.5%
$26.55
+11.3%
-3.5%$4.13B$6.11B45.026,000Earnings Report
Analyst Forecast
CC
Chemours
2.4802 of 5 stars
$26.77
-3.3%
$31.63
+18.1%
-6.3%$3.99B$6.03B-17.276,200
OLN
Olin
4.7499 of 5 stars
$52.28
-2.4%
$60.00
+14.8%
+1.1%$6.25B$6.83B18.817,326
NGVT
Ingevity
2.5087 of 5 stars
$51.14
+0.4%
$51.40
+0.5%
-8.6%$1.86B$1.69B-232.451,700Earnings Report
Analyst Forecast
News Coverage
FMC
FMC
4.6081 of 5 stars
$59.01
-2.0%
$71.75
+21.6%
-42.1%$7.37B$4.49B5.606,600Earnings Report
Analyst Forecast
News Coverage
HWKN
Hawkins
3.1388 of 5 stars
$75.77
-3.1%
$74.00
-2.3%
+92.4%$1.59B$935.10M21.77846Upcoming Earnings
ALTM
Arcadium Lithium
0.0579 of 5 stars
4.40
-2.7%
N/AN/A$4.73B$1.21B2.781,470News Coverage
Gap Down
AMR
Alpha Metallurgical Resources
1.6581 of 5 stars
$327.16
-4.2%
$284.00
-13.2%
+89.2%$4.26B$3.47B6.724,160Earnings Report
Analyst Forecast
Analyst Revision

Related Companies and Tools

This page (NASDAQ:BCPC) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners