Balchem (BCPC) Competitors

$150.40
+4.12 (+2.82%)
(As of 05/3/2024 08:51 PM ET)

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

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 Alpha Metallurgical Resources (AMR). 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 contrast the two companies based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, community ranking, risk, dividends, earnings and valuation.

Ashland received 205 more outperform votes than Balchem when rated by MarketBeat users. Likewise, 68.89% of users gave Ashland an outperform vote while only 66.67% of users gave Balchem an outperform vote.

CompanyUnderperformOutperform
BalchemOutperform Votes
384
66.67%
Underperform Votes
192
33.33%
AshlandOutperform Votes
589
68.89%
Underperform Votes
266
31.11%

Balchem pays an annual dividend of $0.79 per share and has a dividend yield of 0.5%. Ashland pays an annual dividend of $1.54 per share and has a dividend yield of 1.6%. Balchem pays out 22.3% 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.

Balchem currently has a consensus target price of $135.00, indicating a potential downside of 10.24%. Ashland has a consensus target price of $103.11, indicating a potential upside of 7.58%. Given Ashland's higher probable upside, analysts clearly believe Ashland is more favorable than Balchem.

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 11.77% compared to Ashland's net margin of 9.09%. Balchem's return on equity of 10.69% beat Ashland's return on equity.

Company Net Margins Return on Equity Return on Assets
Balchem11.77% 10.69% 6.73%
Ashland 9.09%5.57%2.91%

In the previous week, Ashland had 27 more articles in the media than Balchem. MarketBeat recorded 42 mentions for Ashland and 15 mentions for Balchem. Balchem's average media sentiment score of 0.69 beat Ashland's score of 0.35 indicating that Balchem is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Balchem
5 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ashland
8 Very Positive mention(s)
8 Positive mention(s)
16 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

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$922.44M5.29$108.54M$3.5442.49
Ashland$2.11B2.28$178M$3.7725.42

87.9% of Balchem shares are held by institutional investors. Comparatively, 93.9% of Ashland shares are held by institutional investors. 1.8% of Balchem shares are held by company insiders. Comparatively, 0.7% of Ashland shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Ashland beats Balchem on 11 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$4.88B$6.35B$2.56B$7.66B
Dividend Yield0.53%2.33%5.33%3.95%
P/E Ratio42.49100.50136.6818.97
Price / Sales5.2948.51913,181.9887.81
Price / Cash29.669.8923.3336.06
Price / Book4.602.213.044.57
Net Income$108.54M$213.77M$164.51M$212.22M
7 Day Performance8.02%0.75%0.35%4.75%
1 Month Performance0.11%-0.35%2.59%0.14%
1 Year Performance17.08%1.85%10.05%9.91%

Balchem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASH
Ashland
4.3864 of 5 stars
$95.35
-1.7%
$101.00
+5.9%
+5.3%$4.78B$2.19B31.263,800Earnings Report
Analyst Report
IOSP
Innospec
3.9313 of 5 stars
$120.00
-1.0%
N/A+22.1%$2.99B$1.95B21.542,400Upcoming Earnings
News Coverage
Positive News
HUN
Huntsman
2.95 of 5 stars
$23.86
-2.5%
$26.55
+11.3%
-7.9%$4.13B$6.11B45.026,000Earnings Report
News Coverage
CC
Chemours
2.4893 of 5 stars
$26.77
-3.3%
$31.63
+18.1%
-10.0%$3.99B$6.03B-17.276,200Earnings Report
Dividend Announcement
Short Interest ↑
OLN
Olin
4.904 of 5 stars
$52.28
-2.4%
$60.00
+14.8%
-2.5%$6.25B$6.83B18.817,326Earnings Report
NGVT
Ingevity
1.1926 of 5 stars
$51.14
+0.4%
$51.40
+0.5%
-11.6%$1.86B$1.69B-232.451,700Earnings Report
FMC
FMC
4.5407 of 5 stars
$59.01
-2.0%
$71.75
+21.6%
-45.5%$7.37B$4.49B5.606,600Upcoming Earnings
Dividend Announcement
News Coverage
HWKN
Hawkins
3.4203 of 5 stars
$75.77
-3.1%
$74.00
-2.3%
+88.1%$1.59B$935.10M21.77846
ALTM
Arcadium Lithium
0.1821 of 5 stars
4.40
-2.7%
N/AN/A$4.73B$1.21B2.781,470Positive News
Gap Down
AMR
Alpha Metallurgical Resources
1.615 of 5 stars
$327.16
-4.2%
$284.00
-13.2%
+126.2%$4.26B$3.47B6.724,160Upcoming Earnings

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This page (NASDAQ:BCPC) was last updated on 5/6/2024 by MarketBeat.com Staff

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