BCPCBalchem Corporation

$179.90

Is it safe?

Can BCPC take a bad year?

The deepest fall in BCPC's price history on file is −37%; it is −1.8% below its high today.

9.70

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
22%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−37%

Worst drawdown on file · −1.8% today

Details
Cash and short-term investments
$73M
EBITDA, trailing twelve months
$261M
Operating profit, trailing twelve months
$214M
Annualised volatilitytwo years of daily moves
22%
Worst drawdown on file
−37%
Below its 52-week high
−1.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.