BCPC

Balchem Corporation Basic Materials - Specialty Chemicals Investor Relations →

NO
19.7% ABOVE
↑ Moving away Was 17.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $144.64
14-Week RSI 74

Balchem Corporation (BCPC) closed at $173.16 as of 2026-02-02, trading 19.7% above its 200-week moving average of $144.64. The stock moved further from the line this week, up from 17.8% last week. With a 14-week RSI of 74, BCPC is in overbought territory.

Over the past 2022 weeks of data, BCPC has crossed below its 200-week moving average 12 times. On average, these episodes lasted 21 weeks. Historically, investors who bought BCPC at the start of these episodes saw an average one-year return of +47.3%.

With a market cap of $5.6 billion, BCPC is a mid-cap stock. The company generates a free cash flow yield of 2.4%. Return on equity stands at 12.1%. The stock trades at 4.3x book value.

Over the past 33.2 years, a hypothetical investment of $100 in BCPC would have grown to $40032, compared to $2849 for the S&P 500. That represents an annualized return of 19.8% vs 10.6% for the index — confirming BCPC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 5.9% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: BCPC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BCPC Crosses Below the Line?

Across 11 historical episodes, buying BCPC when it crossed below its 200-week moving average produced an average return of +51.8% after 12 months (median +64.0%), compared to +13.1% for the S&P 500 over the same periods. 91% of those episodes were profitable after one year. After 24 months, the average return was +105.6% vs +27.5% for the index.

Each line shows $100 invested at the moment BCPC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

BCPC has crossed below its 200-week MA 12 times with an average 1-year return of +47.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1987Dec 199017362.9%-56.3%+44183.5%
May 1993Jun 199321.3%+55.9%+45936.8%
Jul 1993Aug 199311.1%+57.0%+44813.9%
Nov 1993Nov 199322.2%+72.0%+42724.9%
Dec 1993Jan 199437.6%+57.0%+42466.0%
Jan 1994Feb 199434.7%+67.8%+41498.6%
Oct 1998Nov 19995732.1%-0.4%+15581.3%
Dec 1999Dec 199911.9%+76.5%+12932.0%
Jan 2000Jan 200010.3%+92.9%+12641.6%
May 2020May 202021.5%+53.8%+107.8%
Jun 2020Jun 202011.2%+51.7%+104.6%
Oct 2023Nov 202366.9%+40.0%+43.8%
Average21+47.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02