Boise Cascad Llc Stock Performance
| BCC Stock | USD 85.16 0.44 0.51% |
On a scale of 0 to 100, Boise Cascad holds a performance score of 10. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boise Cascad will likely underperform. Please check Boise Cascad's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Boise Cascad's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boise Cascad Llc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Boise Cascad exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (3.30) | Year To Date Return 15.49 | Ten Year Return 516.27 | All Time Return 227.34 |
Forward Dividend Yield 0.0102 | Payout Ratio | Forward Dividend Rate 0.87 | Dividend Date 2026-03-18 | Ex Dividend Date 2026-02-23 |
1 | Boise Cascade Announces CEO Transition | 12/04/2025 |
| Boise Cascad dividend paid on 17th of December 2025 | 12/17/2025 |
2 | Boise Cascade Assessing Valuation After a Steep Share Price Pullback | 12/22/2025 |
3 | Assessing Boise Cascade Valuation After Recent Share Price Pressure And Long Term Gains | 01/07/2026 |
4 | Beam Communications Holdings Limiteds Price Is Right But Growth Is Lacking After Shares Rocket 95 | 01/27/2026 |
5 | Is It Time To Revisit Boise Cascade After A 37 percent One Year Share Price Fall | 01/30/2026 |
6 | Should Boise Cascades Engineered Wood Expansion Amid Cooling Housing Require Action From BCC Investors | 02/02/2026 |
7 | Boise Cascade Valuation Check After Quarterly Results Top Forecasts And Investments Signal Ongoing Confidence | 02/04/2026 |
8 | Disposition of 1000 shares by Kelly Hibbs of Boise Cascad subject to Rule 16b-3 | 02/06/2026 |
9 | Assessing Boise Cascade Valuation After A Year Of Weak Returns And Recent Share Price Momentum | 02/13/2026 |
| Begin Period Cash Flow | 949.6 M | |
| Total Cashflows From Investing Activities | -237.8 M |
Boise Cascad Relative Risk vs. Return Landscape
If you would invest 7,167 in Boise Cascad Llc on November 21, 2025 and sell it today you would earn a total of 1,349 from holding Boise Cascad Llc or generate 18.82% return on investment over 90 days. Boise Cascad Llc is generating 0.3154% of daily returns assuming volatility of 2.393% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Boise, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boise Cascad Target Price Odds to finish over Current Price
The tendency of Boise Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.16 | 90 days | 85.16 | about 15.1 |
Based on a normal probability distribution, the odds of Boise Cascad to move above the current price in 90 days from now is about 15.1 (This Boise Cascad Llc probability density function shows the probability of Boise Stock to fall within a particular range of prices over 90 days) .
Boise Cascad Price Density |
| Price |
Predictive Modules for Boise Cascad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boise Cascad Llc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boise Cascad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boise Cascad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boise Cascad is not an exception. The market had few large corrections towards the Boise Cascad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boise Cascad Llc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boise Cascad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 6.57 | |
Ir | Information ratio | 0.12 |
Boise Cascad Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boise Cascad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boise Cascad Llc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Boise Cascade Valuation After A Year Of Weak Returns And Recent Share Price Momentum |
Boise Cascad Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boise Stock often depends not only on the future outlook of the current and potential Boise Cascad's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boise Cascad's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.3 M | |
| Cash And Short Term Investments | 713.3 M |
Boise Cascad Fundamentals Growth
Boise Stock prices reflect investors' perceptions of the future prospects and financial health of Boise Cascad, and Boise Cascad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boise Stock performance.
| Return On Equity | 0.0905 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 37.04 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 6.72 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 673.23 M | ||||
| Net Income | 376.35 M | ||||
| Cash And Equivalents | 713.26 M | ||||
| Cash Per Share | 26.19 X | ||||
| Total Debt | 516.22 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 57.67 X | ||||
| Cash Flow From Operations | 438.32 M | ||||
| Earnings Per Share | 5.07 X | ||||
| Market Capitalization | 3.2 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 1.93 B | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 785.57 M | ||||
| Current Liabilities | 258.65 M | ||||
About Boise Cascad Performance
By analyzing Boise Cascad's fundamental ratios, stakeholders can gain valuable insights into Boise Cascad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boise Cascad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boise Cascad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.52 | 50.89 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Boise Cascad Llc performance evaluation
Checking the ongoing alerts about Boise Cascad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boise Cascad Llc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Boise Cascade Valuation After A Year Of Weak Returns And Recent Share Price Momentum |
- Analyzing Boise Cascad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boise Cascad's stock is overvalued or undervalued compared to its peers.
- Examining Boise Cascad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boise Cascad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boise Cascad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boise Cascad's stock. These opinions can provide insight into Boise Cascad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boise Stock analysis
When running Boise Cascad's price analysis, check to measure Boise Cascad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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