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Why BCPC Stock surged +2.72% Today — RQD Quant Desk Flash

$174.60 +2.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $175.87

Balchem Corporation (BCPC) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (35.7% gross margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $5.40B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BCPC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BCPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Balchem Corporation (NASDAQ: BCPC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $174.60 (+2.72% 1D, market cap $5.40B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 270 tracked Materials issuers, BCPC ranks #8 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BCPC compare to CE and MEOH in the Materials sector?
▼

Within the Materials sector (Major Chemicals), BCPC carries a Roarable B- (71/100 RQD), trailing P/E of 35.0x, gross margin of 35.7%, and ROIC of 14.0%. By comparison, CE (Celanese Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.41B) and MEOH (Methanex Corporation) posts a C grade (65/100 RQD, P/E N/A, ROIC —, cap $5.54B). Among the 5-stock peer group, BCPC leads on earnings multiple (35.0x) while BCPC leads on capital efficiency (14.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BCPC?
▼

Per BCPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000009326), Balchem Corporation generated $1.04B in revenue (+8.8% YoY), $154.8M in net income, and $216.6M in free cash flow against $1.69B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (35.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $175.87 (+0.73%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 20.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B- · Rk B
Cash (16)Whales (11)SEC (18)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$218 Bull$185 Base$143 Bear
📬 FREE BCPC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCPC)Realized 20D OHLCV Swing Band: ±4.5%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY BCPC SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 9.67 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 20.9% FCF Margin ($216.6M FCF) & 35.7% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (50.4) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$169.72+1.1% Next Q
Q2 (-2Q)
66
Grade B-$171.62-1.7% Next Q
Q3 (-1Q)
68
Grade B-$168.70+3.5% Next Q
Current
71
Grade B-$174.60+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BCPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, BCPC faces multiple-compression risk if 35.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 33.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($169.80) or 200D SMA ($169.29) invalidates the momentum regime and cuts Target Base ($184.81) toward Bear Floor ($143.17).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BCPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BCPC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BCPC Stock surged +2.72% Today — RQD Quant Desk Flash

Balchem Corporation (BCPC) surged +2.72% to $174.60, trading at 75% of its 52-week range ($147.18 – $183.9). High-quality cash engine (35.7% gross margin, 14% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 75% of its 52-week range ($147.18 – $183.9) with RSI-14 at 50.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4.5% around $174.60 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 35.7% gross margin and $216.6M annual free cash flow.
Live BCPC Headlines & Catalysts
MARKET WIREChartMill • 1d ago
BCPC Stock Price, Quote & Chart

ChartMill report covering Balchem Corporation (BCPC) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BCPC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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BCPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.71%📐 HORIZONTAL RANGE
2026-11-03O $170.4H $174.6L $170.0C $174.6VOL 249.3K
RES: $178.0SUP: $161.7SMA50: $169.8SMA200: $169.3
$185.1$176.4$167.6$158.9$150.2RES $178.0SUP $161.7$174.62026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BCPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BCPC Butterfly Map → + Track BCPC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
27.0%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BCPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BCPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BCPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BCPC)

Materials Rank #8 of 270 ⚔️ CE vs BCPC Full Matrix →

1. Head-to-Head Materials Peer Comparison (BCPC vs. CE, MEOH, SXT, HXL)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Balchem Corporation (BCPC) ranks #8 by composite RQD confidence (71/100, grade B-) and #70 by equity capitalization ($5.40B). Within this direct 5-issuer industry benchmark cohort, BCPC leads on earnings valuation at 35.0x trailing P/E, while BCPC leads on capital efficiency and profitability with 14.0% ROIC and 35.7% gross margin. BCPC currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BCPC ACTIVE
Balchem Corporation
B- 71/100 35.0x 35.7% 14.0% +2.72% $5.40B Benchmark Subject
CE
Celanese Corporation
D 44/100 — 20.5% -10.7% -2.76% $5.41B /ce-vs-bcpc →
MEOH
Methanex Corporation
C 65/100 — — — -4.36% $5.54B /meoh-vs-bcpc →
SXT
Sensient Technologies Corporation
D+ 55/100 41.6x 33.5% 8.8% +0.50% $5.01B /sxt-vs-bcpc →
HXL
Hexcel Corporation
D 51/100 55.0x 23.0% 6.2% +4.34% $5.89B /hxl-vs-bcpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000009326 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Balchem Corporation (BCPC) reported GAAP revenue of $1.04B (+8.8% vs. FY2024 revenue of $953.7M , and +12.4% cumulative change since FY2023) , GAAP net income of $154.8M, operating cash flow of $216.6M, and free cash flow of $216.6M (+19.0% YoY). On the balance sheet, BCPC closed FY2025 with $1.69B in total assets against $0 in total debt (Altman Z-Score: 9.67, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.04B $154.8M $216.6M $216.6M $1.69B —
FY2024 (FY) 2024-12-31 $953.7M $128.5M $182.0M $182.0M $1.58B —
FY2023 (FY) 2023-12-31 $922.4M $108.5M $183.8M $183.8M — —

3. BCPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BCPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Balchem Corporation (NASDAQ: BCPC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $174.60 (+2.72% 1D, market cap $5.40B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 270 tracked Materials issuers, BCPC ranks #8 in composite RQD confidence.

How does BCPC compare to CE and MEOH in the Materials sector?

Within the Materials sector (Major Chemicals), BCPC carries a Roarable B- (71/100 RQD), trailing P/E of 35.0x, gross margin of 35.7%, and ROIC of 14.0%. By comparison, CE (Celanese Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.41B) and MEOH (Methanex Corporation) posts a C grade (65/100 RQD, P/E N/A, ROIC —, cap $5.54B). Among the 5-stock peer group, BCPC leads on earnings multiple (35.0x) while BCPC leads on capital efficiency (14.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BCPC?

Per BCPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000009326), Balchem Corporation generated $1.04B in revenue (+8.8% YoY), $154.8M in net income, and $216.6M in free cash flow against $1.69B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (35.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BCPC trading relative to its 50-day, 200-day, and 52-week technical levels?

BCPC last traded at $174.60 (+2.72% on volume of 168,627 shares), positioning the stock +2.83% above its 50-day simple moving average ($169.80) and +3.14% above its 200-day simple moving average ($169.29). Across its 52-week range of $147.18 to $183.90, BCPC sits at the 74.7% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($166.74 to $182.46).

Direct Sub-Reports: BCPC RQD Cockpit BCPC 12M Forecast BCPC Earnings & Move BCPC Dividends & DRIP BCPC Insiders & 13F BCPC Whale Options BCPC Profit Sankey BCPC News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

BCPC — Balchem Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Balchem Corporation (BCPC) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $174.60 (+2.72% 1D, market capitalization $5.40B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 14.0%, gross margin of 35.7%, operating margin of 20.2%, and free cash flow yield of 4.00%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 9.67, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Balchem Corporation (BCPC) is a NASDAQ-listed issuer in the Materials sector, Major Chemicals industry. The company's products, customer base, and revenue model are — Reported gross margin is 35.7%, operating margin 20.2%, and net margin 14.9% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Balchem Corporation (BCPC) reported $1.04B in annual revenue (up from $953.7M in FY2024, +8.8% YoY) and $154.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($922.4M revenue, $108.5M net income) through FY2025, BCPC scaled operating cash flow to $216.6M and free cash flow to $216.6M, backed by $1.69B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (35.7% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $147.18 – $183.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 35.0x trailing P/E and 25.5x EV/EBITDA against 20.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — Investors should watch for these relationships in future data, as the absence of mapped links means this section cannot evaluate ripple effects.

  • Key Question #1: Can BCPC sustain or expand its 20.2% operating margin and 14.0% ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.04B and free cash flow of $216.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BCPC's 32.6x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BCPC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Balchem Corporation (BCPC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BCPC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BCPC Bull vs. Bear Conversation Board — What's Your Call at $174.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BCPC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BCPC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $214.17 (+26.0%)
📌 Pinned Debate

Forensic balance sheet scores 18/20 with Altman Z 9.67 and Piotroski F 8/9, and FY 2025 net income rose to $154.8M on $1.04B revenue.

Long BCPC at $169.98 targeting $214.17. Forensic balance sheet scores 18/20 with Altman Z 9.67 and Piotroski F 8/9, and FY 2025 net income rose to $154.8M on $1.04B revenue.. Institutional whale score is 11/20 and the risk/reward vs. the $147.18 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on 35.0x trailing P/E, but you're ignoring the forward operating leverage in Major Chemicals. If gross margin (35.7%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $146.18 (-14.0%)
Spot @ $169.98

A 35x trailing P/E and 4% FCF yield leave the stock priced for growth, with the whale-flow pillar scoring only 11/20.

Fading this rally in BCPC at $169.98. A 35x trailing P/E and 4% FCF yield leave the stock priced for growth, with the whale-flow pillar scoring only 11/20.. With a beta of 1.0 and the stock sitting at $169.98 (52-wk range $147.18–$183.90), the easy multiple expansion is already priced in.

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