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Boise Cascade Co

BCC
67.790USD
-2.700-3.83%
Market hours ETQuotes delayed by 15 min
2.54BMarket Cap
9.68P/E TTM

Boise Cascade Co

67.790
-2.700-3.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Boise Cascade Co

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Boise Cascade Co's Score

Industry at a Glance

Industry Ranking
26 / 59
Overall Ranking
141 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
93.167
Target Price
+32.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Boise Cascade Co Highlights

StrengthsRisks
Boise Cascade Company is a producer of engineered wood products (EWP) and plywood in North America and a wholesale distributor of building products in the United States. Its segments include Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber (LVL), I-joists, and laminated beams. In addition, it manufactures structural, appearance, and industrial plywood panels, and ponderosa pine lumber. The Building Materials Distribution segment operates a network of distribution facilities that sell a broad line of building materials, including oriented strand board (OSB), plywood, and lumber, and general line items, such as siding, composite decking, doors and millwork, metal products, roofing, and insulation. Its products are used in the construction of new residential housing, including single-family, multi-family, and manufactured homes, the construction of light industrial and commercial buildings, and industrial applications.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.72%.
Fairly Valued
The company’s latest PE is 10.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.52M shares, decreasing 18.37% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 8.85K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.92, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.74B, representing a year-over-year decrease of 3.20%, while its net profit experienced a year-over-year decrease of 44.80%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.77

Operational Efficiency

6.78

Growth Potential

5.83

Shareholder Returns

5.20

Boise Cascade Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.81, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 10.28, which is 44.19% below the recent high of 14.83 and 76.16% above the recent low of 2.45.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.57, which is lower than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Boise Cascade Co is 95.50, with a high of 100.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
93.167
Target Price
+32.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Boise Cascade Co
BCC
7
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.60, which is lower than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 75.86 and the support level at 67.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.327
Neutral
RSI(14)
38.873
Neutral
STOCH(KDJ)(9,3,3)
21.308
Neutral
ATR(14)
2.286
Low Volatility
CCI(14)
-97.119
Neutral
Williams %R
76.610
Sell
TRIX(12,20)
-0.431
Sell
StochRSI(14)
55.777
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
71.078
Sell
MA10
71.529
Sell
MA20
72.406
Sell
MA50
78.965
Sell
MA100
82.916
Sell
MA200
92.490
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 97.80%, representing a quarter-over-quarter decrease of 13.89%. The largest institutional shareholder is The Vanguard, holding a total of 4.32M shares, representing 11.58% of shares outstanding, with 1.88% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.66M
-4.10%
The Vanguard Group, Inc.
Star Investors
4.32M
-1.96%
Wellington Management Company, LLP
2.73M
+3.74%
Dimensional Fund Advisors, L.P.
2.22M
-1.64%
Westwood Management Corp. (Texas)
1.65M
+9.72%
State Street Investment Management (US)
1.50M
-0.22%
American Century Investment Management, Inc.
1.28M
+4.49%
Macquarie Investment Management
951.37K
-0.67%
Geode Capital Management, L.L.C.
947.48K
+0.81%
Acadian Asset Management LLC
595.20K
-16.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.11, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.11
Change
0
Beta vs S&P 500 index
1.27
VaR
+3.93%
240-Day Maximum Drawdown
+54.64%
240-Day Volatility
+38.46%

Return

Best Daily Return
60 days
+7.74%
120 days
+7.74%
5 years
+14.02%
Worst Daily Return
60 days
-4.19%
120 days
-4.44%
5 years
-20.86%
Sharpe Ratio
60 days
-1.59
120 days
-1.11
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+54.64%
3 years
+54.64%
5 years
+54.64%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
+0.08
5 years
+0.25
Skewness
240 days
+0.52
3 years
+0.17
5 years
-0.27

Volatility

Realised Volatility
240 days
+38.46%
5 years
+39.63%
Standardised True Range
240 days
+4.53%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
-225.69%
240 days
-225.69%
Maximum Daily Upside Volatility
60 days
+27.59%
Maximum Daily Downside Volatility
60 days
+22.39%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+26.64%
60 days
+15.48%
120 days
+15.53%

Peer Comparison

Homebuilding & Construction Supplies
Boise Cascade Co
Boise Cascade Co
BCC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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