Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.266
Buy
RSI(14)
51.631
Neutral
STOCH(KDJ)(9,3,3)
59.882
Neutral
ATR(14)
2.502
High Vlolatility
CCI(14)
-0.660
Neutral
Williams %R
53.512
Neutral
TRIX(12,20)
0.289
Sell
StochRSI(14)
0.000
Sell
Boise Cascade Co
BCC75.500USD
+0.730+0.98%
Market hours （ET）Quotes delayed by 15 min
2.81BMarket Cap
14.82P/E TTM
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: 2025-12-19Key Insights
Boise Cascade Co's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 18/58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 90.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
90.333
Target Price
+25.79%
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%.
Overvalued
The company’s latest PE is 14.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.51M shares, decreasing 0.01% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 212.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Boise Cascade Co is 8.24, ranking 19/58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year decrease of 2.68%, while its net profit experienced a year-over-year decrease of 76.09%.
Score
Financials
9.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.52
Growth Potential
5.57
Shareholder Returns
9.09
Boise Cascade Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Boise Cascade Co is 8.81, ranking 3/58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 14.67, which is 3.92% below the recent high of 15.25 and 83.29% above the recent low of 2.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Boise Cascade Co is 6.86, ranking 35/58 in the Homebuilding & Construction Supplies industry. The average price target for Boise Cascade Co is 91.50, with a high of 100.00 and a low of 80.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
90.333
Target Price
+25.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Boise Cascade Co
BCC
7
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Boise Cascade Co is 7.41, ranking 26/58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 79.28 and the support level at 69.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
75.986
Sell
MA10
75.352
Buy
MA20
74.902
Buy
MA50
72.288
Buy
MA100
77.670
Sell
MA200
84.710
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Boise Cascade Co is 10.00, ranking 1/58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 103.42%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 4.24M shares, representing 11.46% of shares outstanding, with 2.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Westwood Management Corp. (Texas)
Geode Capital Management, L.L.C.
Nomura Investment Management Business Trust
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Boise Cascade Co is 6.83, ranking 28/58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+3.82%
240-Day Maximum Drawdown
+48.83%
240-Day Volatility
+39.62%
Return
Best Daily Return
60 days
+6.96%
120 days
+7.74%
5 years
+14.02%
Worst Daily Return
60 days
-3.77%
120 days
-4.44%
5 years
-20.86%
Sharpe Ratio
60 days
-0.29
120 days
-0.61
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+48.83%
3 years
+56.68%
5 years
+56.68%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
+0.05
5 years
+0.21
Skewness
240 days
+0.53
3 years
+0.22
5 years
-0.26
Volatility
Realised Volatility
240 days
+39.62%
5 years
+39.47%
Standardised True Range
240 days
+4.00%
5 years
+3.84%
Downside Risk-Adjusted Return
120 days
-130.05%
240 days
-130.05%
Maximum Daily Upside Volatility
60 days
+30.20%
Maximum Daily Downside Volatility
60 days
+22.37%
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
BCC
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
ROCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Boise Cascade Co?
The TradingKey Stock Score provides a comprehensive assessment of Boise Cascade Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Boise Cascade Co’s performance and outlook.
How do we generate the financial health score of Boise Cascade Co?
To generate the financial health score of Boise Cascade Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Boise Cascade Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Boise Cascade Co.
How do we generate the company valuation score of Boise Cascade Co?
To generate the company valuation score of Boise Cascade Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Boise Cascade Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Boise Cascade Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Boise Cascade Co.
How do we generate the earnings forecast score of Boise Cascade Co?
To calculate the earnings forecast score of Boise Cascade Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Boise Cascade Co’s future.
How do we generate the price momentum score of Boise Cascade Co?
When generating the price momentum score for Boise Cascade Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Boise Cascade Co’s prices. A higher score indicates a more stable short-term price trend for Boise Cascade Co.
How do we generate the institutional confidence score of Boise Cascade Co?
To generate the institutional confidence score of Boise Cascade Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Boise Cascade Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Boise Cascade Co.
How do we generate the risk management score of Boise Cascade Co?
To assess the risk management score of Boise Cascade Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Boise Cascade Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Boise Cascade Co.
