Balchem (BCPC) Competitors

$155.83
-0.80 (-0.51%)
(As of 05/17/2024 ET)

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

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 Carpenter Technology (CRS). These companies are all part of the "basic materials" sector.

Balchem vs.

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

87.9% of Balchem shares are owned by institutional investors. Comparatively, 94.0% of Ashland shares are owned by institutional investors. 1.8% of Balchem shares are owned by insiders. Comparatively, 0.7% of Ashland shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Balchem currently has a consensus price target of $170.00, indicating a potential upside of 9.09%. Ashland has a consensus price target of $106.44, indicating a potential upside of 6.38%. Given Balchem'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
Balchem
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ashland
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63

Ashland received 204 more outperform votes than Balchem when rated by MarketBeat users. Likewise, 68.84% of users gave Ashland an outperform vote while only 66.78% of users gave Balchem an outperform vote.

CompanyUnderperformOutperform
BalchemOutperform Votes
386
66.78%
Underperform Votes
192
33.22%
AshlandOutperform Votes
590
68.84%
Underperform Votes
267
31.16%

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

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

Company Net Margins Return on Equity Return on Assets
Balchem12.35% 11.03% 7.17%
Ashland 9.09%5.57%2.91%

Balchem pays an annual dividend of $0.40 per share and has a dividend yield of 0.3%. Ashland pays an annual dividend of $1.54 per share and has a dividend yield of 1.5%. Balchem pays out 11.3% of its earnings in the form of a dividend. Ashland pays out 40.8% 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.

In the previous week, Ashland had 19 more articles in the media than Balchem. MarketBeat recorded 26 mentions for Ashland and 7 mentions for Balchem. Balchem's average media sentiment score of 0.91 beat Ashland's score of 0.22 indicating that Balchem is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Balchem
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ashland
7 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

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
Balchem$922.44M5.48$108.54M$3.5444.02
Ashland$2.19B2.29$178M$3.7726.54

Summary

Balchem and Ashland tied by winning 10 of the 20 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$5.05B$6.51B$3.01B$7.99B
Dividend Yield0.26%2.21%5.14%3.91%
P/E Ratio44.0210.92139.7515.05
Price / Sales5.4845.61917,235.7581.39
Price / Cash30.7310.1523.9531.98
Price / Book4.682.304.034.64
Net Income$108.54M$248.73M$167.24M$217.28M
7 Day Performance-0.38%2.08%3.17%2.90%
1 Month Performance8.61%6.49%5.04%6.66%
1 Year Performance25.50%8.34%14.98%9.89%

Balchem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASH
Ashland
4.7821 of 5 stars
$98.10
+0.1%
$106.44
+8.5%
+10.1%$4.92B$2.19B26.023,800Short Interest ↓
IOSP
Innospec
4.7451 of 5 stars
$131.40
+1.9%
N/A+31.1%$3.28B$1.95B22.312,400Short Interest ↓
Positive News
HUN
Huntsman
2.972 of 5 stars
$25.22
+2.0%
$26.73
+6.0%
-2.4%$4.36B$6.11B-48.506,000Analyst Revision
CC
Chemours
1.1764 of 5 stars
$28.96
+0.9%
$31.63
+9.2%
-3.7%$4.31B$6.03B-13.356,200Ex-Dividend
OLN
Olin
4.711 of 5 stars
$56.52
+1.5%
$60.00
+6.2%
+3.3%$6.75B$6.83B20.337,326
NGVT
Ingevity
1.8635 of 5 stars
$55.12
+1.0%
$55.00
-0.2%
+7.1%$2.00B$1.69B-17.721,700Positive News
FMC
FMC
4.8066 of 5 stars
$66.27
-0.7%
$70.56
+6.5%
-41.0%$8.27B$4.49B7.406,600Short Interest ↓
HWKN
Hawkins
3.5144 of 5 stars
$76.50
-1.6%
$74.00
-3.3%
+79.1%$1.60B$935.10M21.98846Dividend Announcement
Analyst Forecast
Short Interest ↑
ALTM
Arcadium Lithium
0.0901 of 5 stars
4.88
+4.7%
N/AN/A$5.24B$1.21B4.691,470News Coverage
CRS
Carpenter Technology
3.7359 of 5 stars
$105.92
+2.6%
$109.67
+3.5%
+131.7%$5.25B$2.55B40.274,500Short Interest ↑
Positive News

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This page (NASDAQ:BCPC) was last updated on 5/19/2024 by MarketBeat.com Staff

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