Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 160.86.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 160.86 下方。
Key Statistics关键统计
Price价格
$163.35
10.9% below 52-week high低于52周高点 10.9%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
33.8x
28.6x sector median
Beta贝塔
0.16
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
25th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | BCPC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | -0.6% | +0.6% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 3 Months近3月 | -8.1% | +4.7% | Lagged the index by 12.8 points落后指数 12.8 个百分点 |
| 6 Months近6月 | -3.2% | +7.8% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
| Year to date年初至今 | +6.1% | +9.1% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 1 Year近1年 | +3.8% | +19.4% | Lagged the index by 15.6 points落后指数 15.6 个百分点 |
| 3 Years近3年 | +25.8% | +69.4% | Lagged the index by 43.6 points落后指数 43.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
+0.3% vs 50-day avg
vs 200-day相对200日均线
+0.5% vs 200-day avg
Volatility rank波动率分位
25th 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
$161.15
Don't chase above不追高于
$163.40
Stop止损
$160.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BCPC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.82x | 28.57 | 33% |
| P/B市净率 | 4.16x | 2.82 | 24% |
| P/S市销率 | 5.05x | 1.64 | 10% |
| Earnings yield盈利收益率 | 2.96% | 2.96 | 51% |
| Shareholder yield股东收益率 | 2.06% | 2.70 | 41% |
| EV/EBITDA企业价值/EBITDA | 20.24x | 12.20 | 17% |
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: 8.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.8%
Free Cash Flow自由现金流
Margins利润率
12.3%Return on Equity股本回报率
9.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.29 |
| Current ratio流动比率 | 2.07 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $107.6M |
| Stock-based comp股权薪酬 | $18.1M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (9.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 21% of its sector on blended multiples综合估值倍数低于行业内 21% 的公司
Beta市场敏感度
0.16×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
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 +23.2%空头仓位变动 +23.2%
Technical技术面
BCPC StochRSI turned up from oversoldBCPC StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.3M net (0 buyers, 3 sellers)-$2.3M 净值（0 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
BCPC StochRSI turned up from oversoldBCPC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $166.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$166.23。
Jul 15, 2026
BCPC reclaimed its 200-day averageBCPC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $162.70.收盘重回200日均线 — 经典的多头分界线。$162.70。
Jul 14, 2026
BCPC broke down vs the marketBCPC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $160.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$160.86。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
BCPC lost its 200-day averageBCPC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $162.15.收盘跌破200日均线 — 经典的空头分界线。$162.15。
Jul 10, 2026
BCPC broke down vs the marketBCPC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $162.15.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$162.15。
Jul 8, 2026
BCPC daily MACD crossed downBCPC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $166.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$166.01。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 227 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.10
Value价值
-0.6
Profitability盈利能力
-0.5
Quality质量
-0.2
Investment资本投入
+0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.2
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
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。