Balchem Corporation (BCPC) — Specialty Chemicals. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BCPC fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 11:31 AM ETVol 64.8K · 3-mo avg 238.2K

Balchem Corporation (BCPC)

BCPCBalchem Corporationloading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$175.11
near a recent low, a support level, the 200-day average and a heavy put-option level · Nov 9
$185–187
near the 52-week high · midpoint $186.15 · Nov 9
±$0.10
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume37% below normal0.63× its 20-day average
Past year's range$147.18 – $186.15lowest to highest price
From its peak5.5% belowpeak $186.15, highest since 2015
Gain vs. risk1.10 to 1$1.10 possible gain per $1 at risk
Plan fails below$165.10the setup is broken under this price
Options pressure point$185.00price can drift here near expiry
Momentum (RSI)55.5fires under 35 · fires near $154.23
Accounting warning signs1worth checking — see the list
Price vs. profit27.5× next year33.0× last 12 months
Price vs. its own pastpricier than 6%of the last 5 years · usual P/E 40.0×
Cash it generates3.1%of its market value, per year

Trading lighter than its own normal, price down 0.7%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
55.5
fires under 35 · fires near $154.23
vs 50-day
●
$169.94
above the line · fires near $171.49
Bollinger
●
$164.95
no lower pierce · fires near $163.41
VWAP 20
●
$173.75
above the rolling VWAP · fires near $173.67
Entry level
✓
$175.11
within 1% of model level
Put wall
●
$140.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.81
histogram above zero · rising
RVolStatic
0.63×
lighter than its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$5.01
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-19
in 68 sessions
Next dividend
0.55% yld
no ex-date on file