BCPC

BALCHEM CORP

Basic Materials | Mid Cap

$1.31

EPS Forecast

$267

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.31

Revenue Forecast:

$267

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.53

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$19

As % of share price:

0.20% LOW

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.75

Revenue 95th %ile:

$292

EPS 75th %ile:

$1.43

Revenue 75th %ile:

$274

EPS 25th %ile:

$1.22

Revenue 25th %ile:

$261

EPS 5th %ile:

$0.96

Revenue 5th %ile:

$246

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.4