Boise Cascade · Industrials
BCC
$77.19
Boise Cascade Company is an American manufacturer of wood products and wholesale distributor of building materials, headquartered in Boise, Idaho.BoiseCascadeCompany是一家美国木质产品制造商和建筑材料批发分销商，总部位于爱达荷州博伊西。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 70.66.周期低点已确认——入场窗口现已开启，若收盘重新跌破 70.66 则明确离场。
Key Statistics关键统计
Price价格
$77.19
14.7% below 52-week high低于52周高点 14.7%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
21.0x
29.9x sector median
Beta贝塔
0.93
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | BCC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.5% | -1.5% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Month近1月 | +9.0% | +0.6% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 3 Months近3月 | -6.8% | +4.7% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| 6 Months近6月 | -9.2% | +7.8% | Lagged the index by 17.0 points落后指数 17.0 个百分点 |
| Year to date年初至今 | +4.8% | +9.1% | Lagged the index by 4.3 points落后指数 4.3 个百分点 |
| 1 Year近1年 | -10.0% | +19.4% | Lagged the index by 29.4 points落后指数 29.4 个百分点 |
| 3 Years近3年 | -14.0% | +69.4% | Lagged the index by 83.4 points落后指数 83.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+7.6% vs 50-day avg
vs 200-day相对200日均线
+2.5% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.75
Don't chase above不追高于
$78.34
Stop止损
$70.66
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BCC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.03x | 29.89 | 72% |
| P/B市净率 | 1.35x | 3.90 | 94% |
| P/S市销率 | 0.44x | 2.21 | 94% |
| Earnings yield盈利收益率 | 4.76% | 3.10 | 75% |
| FCF yield自由现金流收益率 | 0.46% | 3.81 | 10% |
| Shareholder yield股东收益率 | 7.79% | 2.29 | 92% |
| EV/EBITDA企业价值/EBITDA | 8.09x | 16.39 | 89% |
| P/FCF市值/自由现金流 | 219.67x | 25.50 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.5%
Free Cash Flow自由现金流
Margins利润率
6.4%Return on Equity股本回报率
4.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.09 |
| Current ratio流动比率 | 3.36 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $183.1M |
| Stock-based comp股权薪酬 | $12.1M |
| Share count change (1y)股数变化（1年） | -5.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (4.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
0.93×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +12.3%空头仓位变动 +12.3%
Technical技术面
BCC daily MACD crossed upBCC 日线MACD上穿
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
BCC daily MACD crossed upBCC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $80.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$80.14。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
BCC reclaimed its 200-day averageBCC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $75.99.收盘重回200日均线 — 经典的多头分界线。$75.99。
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BCC lost its 200-day averageBCC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $74.72.收盘跌破200日均线 — 经典的空头分界线。$74.72。
Jul 13, 2026
BCC StochRSI turned up from oversoldBCC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $74.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$74.72。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
BCC reclaimed its 200-day averageBCC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $76.06.收盘重回200日均线 — 经典的多头分界线。$76.06。
Jul 7, 2026
BCC daily MACD crossed downBCC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $73.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$73.40。
Jul 6, 2026
BCC lost its 200-day averageBCC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $75.28.收盘跌破200日均线 — 经典的空头分界线。$75.28。
Jul 2, 2026
BCC reclaimed its 200-day averageBCC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $75.93.收盘重回200日均线 — 经典的多头分界线。$75.93。
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.63
Value价值
+1.2
Quality质量
+0.3
Investment资本投入
+0.7
Shareholder payout股东回报
+1.0
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.8
Company Profile公司档案
Boise Cascade Company is an American manufacturer of wood products and wholesale distributor of building materials, headquartered in Boise, Idaho.BoiseCascadeCompany是一家美国木质产品制造商和建筑材料批发分销商，总部位于爱达荷州博伊西。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。