Companies ›Basic Materials ›BCPC.O

BCPC.O — NASDAQ Diversified Specialty Chemicals

Bcpc.O

$173,57

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Mcap

5,6B USD

P/E

—

EV / Rev

—

Div yield

0,59 %

Op margin

20,2 %

ROE

12,3 %

Net margin

14,9 %

Debt / equity

0,13

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$161,50

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

BCPC.O is a specialty chemicals company that produces and sells performance materials for industrial and consumer applications, primarily in the coatings, adhesives, and sealants markets.

Business. BCPC.O is a specialty chemicals company operating within the Basic Materials sector. The firm generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification99 %

SectorBasic Materials

Industry groupDiversified Specialty Chemicals

Generated · model-assisted

Sell-side consensus

BUY3 analysts

2 buy1 hold0 sell

Avg 12m price target200,50

Analyst recommendations

3 analysts · consensus Buy

Buy2

Hold1

Sell0

12-month price target

200,50

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

3 analysts · indicative

Ownership→

First Trust Advisors L.P.

largest disclosed fund holder

Profitability→

12,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BCPC.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,4 %−2,7 %−0,9 %

Real Estate−0,7 %+10,9 %−1,3 %

Consumer Staples−0,7 %+2,3 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BCPC.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR
Congressional trades
CongressJosh Gottheimer — Balchem Corporation - Common2025-04-09 · Democrat · NJ · Sale · $1,001 - $15,000

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

BCPC.O is a specialty chemicals company operating within the Basic Materials sector. The firm generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification99 %

SectorBasic Materials

Industry groupDiversified Specialty Chemicals

AI synthesis

GENERATED

The company maintains a strong liquidity position with $74.57 million in cash and equivalents, though its net cash position is negative after subtracting total debt of $165.75 million. The price-to-book ratio of 4.12 and debt-to-equity ratio of 0.13 indicate a relatively conservative capital structure with limited leverage. Free cash flow of $128.76 million supports operational flexibility, though capital expenditures of -$43.49 million suggest ongoing investment in infrastructure.

Profitability metrics show a return on equity of 12.31% and return on assets of 9.18%, outperforming the industry median for specialty chemicals firms. Gross profit of $370.63 million and operating income of $209.33 million reflect strong cost control and pricing power in its core markets. The company's net income of $154.85 million represents a 15.0% margin, which is above the sector average.

Geographic and segment exposure is concentrated in the coatings and adhesives markets, with no disclosed revenue by region in the latest financials. This concentration may expose the company to regional demand fluctuations and raw material price volatility. The lack of geographic diversification increases operational risk compared to peers with broader regional footprints.

Outlook data indicates a projected revenue increase of 8.2% in the current fiscal year and 5.4% in the next fiscal year. This growth trajectory is supported by expanding demand in industrial coatings and adhesives applications, though macroeconomic headwinds could moderate performance. The company's five-year revenue CAGR of 4.7% suggests moderate but consistent top-line expansion.

Risk factors include medium liquidity risk due to the negative net cash position and low dilution risk based on current share counts and no recent equity issuance. The company's current ratio of 2.07 provides a buffer against short-term obligations, but the debt-to-equity ratio of 0.13 leaves room for potential leverage increases. No dilution sources were identified in recent filings or disclosures.

Recent events include a 10-K filing disclosing continued investment in R&D for sustainable product development and a Q4 earnings call highlighting strong demand in the automotive coatings segment. Analysts have assigned a mean price target of $200.50, with a median of $202.50, reflecting confidence in the company's growth prospects despite a current price-to-earnings ratio of 33.49.

Key takeaways

BCPC.O maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and strong free cash flow generation.
The company's profitability metrics (ROE 12.31%, ROA 9.18%) outperform industry medians, indicating efficient asset utilization.
Revenue growth is projected at 8.2% for the current fiscal year, driven by demand in industrial coatings and adhesives.
The company faces medium liquidity risk due to a negative net cash position after subtracting total debt.
Analysts have assigned a mean price target of $200.50, suggesting potential upside from current levels.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$173,57

Market cap

$5.19B

Enterprise valueⓘ

$5.28B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

24.4x

P / Bⓘ

4.1x

P / Tangible bookⓘ

4.1x

Tangible book

$1.26B

Net cashⓘ

-$91.2M

Current ratioⓘ

2.1

Debt / equityⓘ

0.1

ROAⓘ

9.2%

ROEⓘ

12.3%

Cash conversionⓘ

140.0%

CapEx / revenueⓘ

-4.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%