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Balchem (BCPC) Competitors

$153.60
+2.08 (+1.37%)
(As of 05/31/2024 ET)

BCPC vs. ASH, IOSP, HUN, OLN, FMC, HWKN, NGVT, ALTM, NEU, and VVV

Should you be buying Balchem stock or one of its competitors? The main competitors of Balchem include Ashland (ASH), Innospec (IOSP), Huntsman (HUN), Olin (OLN), FMC (FMC), Hawkins (HWKN), Ingevity (NGVT), Arcadium Lithium (ALTM), NewMarket (NEU), and Valvoline (VVV). 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 better stock? We will compare the two businesses based on the strength of their risk, media sentiment, community ranking, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.

87.9% of Balchem shares are owned by institutional investors. Comparatively, 94.0% of Ashland shares are owned by institutional investors. 1.3% 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, large money managers and hedge funds believe a stock will outperform the market over the long term.

Ashland received 204 more outperform votes than Balchem when rated by MarketBeat users. Likewise, 68.76% 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
68.76%
Underperform Votes
268
31.24%

In the previous week, Ashland had 14 more articles in the media than Balchem. MarketBeat recorded 21 mentions for Ashland and 7 mentions for Balchem. Balchem's average media sentiment score of 1.25 beat Ashland's score of 0.05 indicating that Balchem is being referred to more favorably in the media.

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

Balchem presently has a consensus price target of $170.00, indicating a potential upside of 12.06%. Ashland has a consensus price target of $106.44, indicating a potential upside of 6.84%. Given Balchem's stronger consensus rating and higher possible upside, equities research analysts plainly 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

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.

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$922.44M5.33$108.54M$3.5442.86
Ashland$2.19B2.28$178M$3.7726.38

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

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$4.92B$6.68B$2.87B$7.97B
Dividend Yield0.27%2.26%5.30%4.02%
P/E Ratio42.8677.74138.9314.41
Price / Sales5.3351.81757,625.6874.81
Price / Cash29.519.7123.3830.94
Price / Book4.562.194.014.62
Net Income$108.54M$263.50M$164.68M$213.42M
7 Day Performance-0.86%-0.76%0.28%0.87%
1 Month Performance7.31%2.55%4.64%3.85%
1 Year Performance22.71%10.10%19.28%8.96%

Balchem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASH
Ashland
4.6675 of 5 stars
$99.40
-0.9%
$106.44
+7.1%
+15.1%$4.98B$2.19B26.373,800Short Interest ↓
IOSP
Innospec
4.5209 of 5 stars
$130.34
+1.0%
N/A+34.8%$3.25B$1.95B22.132,400Short Interest ↓
Positive News
HUN
Huntsman
3.1014 of 5 stars
$25.09
-0.3%
$26.73
+6.5%
+0.1%$4.34B$6.11B-48.256,000Short Interest ↓
OLN
Olin
4.7288 of 5 stars
$55.81
-1.6%
$60.00
+7.5%
+8.4%$6.66B$6.83B20.087,326Positive News
FMC
FMC
4.694 of 5 stars
$64.03
+0.3%
$70.56
+10.2%
-41.3%$7.99B$4.49B7.156,600
HWKN
Hawkins
4.0157 of 5 stars
$88.68
+0.4%
$96.00
+8.3%
+87.9%$1.85B$919.16M24.70846Short Interest ↓
NGVT
Ingevity
1.779 of 5 stars
$50.60
-0.9%
$55.00
+8.7%
-2.8%$1.84B$1.69B-16.271,700Positive News
ALTM
Arcadium Lithium
0 of 5 stars
4.74
-1.5%
N/AN/A$5.10B$1.21B4.561,470
NEU
NewMarket
2.5388 of 5 stars
$546.40
-0.7%
N/A+34.8%$5.24B$2.70B13.142,000Positive News
VVV
Valvoline
1.7098 of 5 stars
$41.21
-0.5%
$42.75
+3.7%
+5.1%$5.31B$1.44B32.7110,900Positive News

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This page (NASDAQ:BCPC) was last updated on 5/31/2024 by MarketBeat.com Staff

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