Balchem Stock Target Price and Analyst Consensus

BCPC Stock  USD 143.12  0.68  0.47%   
The current analyst and expert consensus on Balchem is Buy, with no strong buy opinions. The current projected Balchem target price consensus is 157.00 with 2 analyst opinions. The most common way Balchem analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Balchem executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Balchem. We encourage you to use your own analysis of Balchem to validate this buy or sell advice. Balchem buy-or-sell recommendation module provides average expert sentiment on the projected Balchem target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Balchem to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
Lowest Forecast
142.87
Highest Forecast
174.27
Target Price
157
At present, Balchem's Gross Profit Margin is projected to increase slightly based on the last few years of reporting. At present, Balchem's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 61 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M.
  
It's important to approach Balchem's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Balchem price targets

Balchem's stock target price is an estimate of its future price, usually made by analysts. Using Balchem's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Balchem's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Balchem's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Balchem Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Balchem is a key component of Balchem valuation and have some predictive power on the future returns of a Balchem.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Balchem's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
141.71143.12144.53
Details
Intrinsic
Valuation
LowRealHigh
128.81151.36152.77
Details
Naive
Forecast
LowNextHigh
138.92140.33141.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.980.991.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Balchem. Your research has to be compared to or analyzed against Balchem's peers to derive any actionable benefits. When done correctly, Balchem's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Balchem.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested over 70 shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
Check out Macroaxis Advice on Balchem to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Balchem Stock analysis

When running Balchem's price analysis, check to measure Balchem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
The data published in Balchem's official financial statements usually reflect Balchem's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Balchem. For example, before you start analyzing numbers published by Balchem accountants, it's critical to develop an understanding of what Balchem's liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Balchem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Balchem's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Balchem's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Balchem. Please utilize our Beneish M Score to check the likelihood of Balchem's management manipulating its earnings.