AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $169.94
- 52-wk high
- $183.90
- High
- $170.62
- 52-wk low
- $138.32
- Low
- $167.95
- Prev close
- $170.56
- Mkt cap
- $5.44B
- P/E
- 33.6x
- Volume
- 121.7K
- Fwd P/E
- 29.9x
- Beta
- 0.81
- Div yield
- 0.56%
- P/S
- 5.0x
- P/B
- 4.2x
- Profit margin
- +15.1%
- Op margin
- +20.8%
- ROE
- +12.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
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Earnings
Earnings came in 6.4% above what analysts expected.
Earnings per share
$1.49+6.4%
$1.40 expected
Reports Oct 20, 2026, in 40 days
EPS expected
$1.53
$1.51 to $1.56
Revenue expected
$289.2M
3 analysts
Last 30 days
2up0down
Analysts raising estimates
Estimate drift
+0.03
Change in 30 days
Financials
What it sold, what it cost, what was left.
Jun 2025Sep 2025Dec 2025Mar 2026
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $255.5M | $267.6M | $263.6M | $270.7M |
| Cost of what it sold | $162.4M | $172.1M | $169.7M | $169.6M |
| Gross profit | $93.1M | $95.5M | $93.9M | $101.1M |
| What it spent | ||||
| Research and development | $4.7M | $9.3M | $5.1M | $5.9M |
| Sales and admin | $18.1M | $33.1M | $1.1M | $18.5M |
| Other operating costs | $18.9M | -$1.6M | $27.6M | $21.1M |
| Total operating expenses | $41.7M | $40.9M | $33.8M | $45.5M |
| What was left | ||||
| Operating profit | $51.4M | $54.6M | $60.1M | $55.6M |
| Interest on debt | $2.8M | $2.4M | $2.2M | $3.1M |
| Profit before tax | $49.0M | $52.0M | $50.0M | $52.5M |
| Tax | $10.7M | $11.8M | $10.8M | $12.2M |
| Net profit | $38.3M | $40.3M | $39.2M | $40.3M |
| EBITDA | $63.2M | $76.8M | $63.4M | $67.2M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
26oversold
20D volatility
18%annualized
52-week range
$138.32$183.90
20D support
$167.95recent floor
20D resistance
$182.99recent ceiling
Returns
5D -2.9%20D -6.0%60D +2.0%
Price vs moving averages
SMA20 -4.7%SMA50 -1.6%SMA200 +0.9%
Volume pace
0.76xvs prior 20D
News
What the news says
1 article · 7 days
Coverage is neutral
Tone of tracked coverage
Balchem Corp Revenue Breakdown – BMV:BCPC
NeutralSep 3
Macro
21 macro signals shaping BCPC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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