Boyd Gaming Stock Analysis
| BYD Stock | USD 67.96 0.22 0.32% |
Boyd Gaming is fairly valued with Real Value of 70.15 and Target Price of 77.93. The main objective of Boyd Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Boyd Gaming is worth, separate from its market price. There are two main types of Boyd Gaming's stock analysis: fundamental analysis and technical analysis.
The Boyd Gaming stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boyd Gaming's ongoing operational relationships across important fundamental and technical indicators.
Boyd |
Boyd Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 18.35. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Boyd Gaming recorded earning per share (EPS) of 6.19. The entity last dividend was issued on the 17th of March 2025. Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. The company was founded in 1975 and is headquartered in Las Vegas, Nevada. Boyd Gaming operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 15114 people. For more info on Boyd Gaming please contact Keith Smith at 702-792-7200 or go to https://www.boydgaming.com.Boyd Gaming Quarterly Total Revenue |
|
Boyd Gaming Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boyd Gaming's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boyd Gaming or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Boyd Gaming generated a negative expected return over the last 90 days | |
| Boyd Gaming has 695.76 M in debt with debt to equity (D/E) ratio of 2.42, meaning that the company heavily relies on borrowing funds for operations. Boyd Gaming has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Boyd to invest in growth at high rates of return. | |
| About 74.0% of Boyd Gaming shares are held by institutions such as insurance companies | |
| Latest headline from forbes.com: BYD Sales Plans, Technology Enhancements Spell Danger For Europeans |
Boyd Gaming Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Boyd Largest EPS Surprises
Earnings surprises can significantly impact Boyd Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-04-24 | 2012-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2011-07-27 | 2011-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2009-10-27 | 2009-09-30 | 0.1 | 0.09 | -0.01 | 10 |
Boyd Gaming Environmental, Social, and Governance (ESG) Scores
Boyd Gaming's ESG score is a quantitative measure that evaluates Boyd Gaming's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Boyd Gaming's operations that may have significant financial implications and affect Boyd Gaming's stock price as well as guide investors towards more socially responsible investments.
Boyd Gaming Thematic Classifications
In addition to having Boyd Gaming stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products | |
 | HotelsHotels and motels | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Boyd Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 1.2 M | Geode Capital Management, Llc | 2024-12-31 | 1.1 M | Channing Capital Management, Llc | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 975 K | Franklin Resources Inc | 2024-12-31 | 964.1 K | Victory Capital Management Inc. | 2024-12-31 | 925.9 K | Norges Bank | 2024-12-31 | 765.8 K | Bank Of America Corp | 2024-12-31 | 735.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 685.1 K | Blackrock Inc | 2024-12-31 | 6.8 M | Vanguard Group Inc | 2024-12-31 | 6.4 M |
Boyd Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.67 B.Boyd Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.37 | 0.38 |
Management Efficiency
Boyd Gaming has Return on Asset of 0.0937 % which means that on every $100 spent on assets, it made $0.0937 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3476 %, implying that it generated $0.3476 on every 100 dollars invested. Boyd Gaming's management efficiency ratios could be used to measure how well Boyd Gaming manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.17. At present, Boyd Gaming's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.95 | 17.80 | |
| Tangible Book Value Per Share | (8.22) | (7.81) | |
| Enterprise Value Over EBITDA | 5.93 | 5.63 | |
| Price Book Value Ratio | 4.28 | 4.49 | |
| Enterprise Value Multiple | 5.93 | 5.63 | |
| Price Fair Value | 4.28 | 4.49 | |
| Enterprise Value | 6.4 B | 6.8 B |
The strategic vision of Boyd Gaming management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 21st of March, Boyd Gaming shows the Standard Deviation of 1.56, mean deviation of 1.2, and Risk Adjusted Performance of (0.07). Boyd Gaming technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boyd Gaming market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Boyd Gaming is priced correctly, providing market reflects its regular price of 67.96 per share. Given that Boyd Gaming has information ratio of (0.04), we suggest you to validate Boyd Gaming's prevailing market performance to make sure the company can sustain itself at a future point.Boyd Gaming Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boyd Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boyd Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boyd Gaming Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boyd Gaming insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boyd Gaming's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boyd Gaming insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Boyd over three weeks ago Acquisition by William Boyd of 2693 shares of Boyd Gaming at 19.98 subject to Rule 16b-3 | ||
Bogich Ted over three months ago Disposition of 41631 shares by Bogich Ted of Boyd Gaming at 64.79 subject to Rule 16b-3 | ||
Bogich Ted over three months ago Disposition of 25194 shares by Bogich Ted of Boyd Gaming at 69.28 subject to Rule 16b-3 |
Boyd Gaming Outstanding Bonds
Boyd Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boyd Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boyd bonds can be classified according to their maturity, which is the date when Boyd Gaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US103304BV23 Corp BondUS103304BV23 | View | |
| BOYD GAMING P Corp BondUS103304BU40 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Boyd Gaming Predictive Daily Indicators
Boyd Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boyd Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boyd Gaming Forecast Models
Boyd Gaming's time-series forecasting models are one of many Boyd Gaming's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boyd Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boyd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boyd Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boyd shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boyd Gaming. By using and applying Boyd Stock analysis, traders can create a robust methodology for identifying Boyd entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.52 | 0.37 |
Current Boyd Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boyd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boyd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 77.93 | Buy | 16 | Odds |
Most Boyd analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boyd stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boyd Gaming, talking to its executives and customers, or listening to Boyd conference calls.
Boyd Stock Analysis Indicators
Boyd Gaming stock analysis indicators help investors evaluate how Boyd Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boyd Gaming shares will generate the highest return on investment. By understating and applying Boyd Gaming stock analysis, traders can identify Boyd Gaming position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 307.9 M | |
| Long Term Debt | 3.1 B | |
| Common Stock Shares Outstanding | 93.3 M | |
| Total Stockholder Equity | 1.6 B | |
| Tax Provision | 174.1 M | |
| Quarterly Earnings Growth Y O Y | 1.042 | |
| Property Plant And Equipment Net | 3.4 B | |
| Cash And Short Term Investments | 316.7 M | |
| Cash | 316.7 M | |
| Accounts Payable | 131.3 M | |
| Net Debt | 379.1 M | |
| 50 Day M A | 74.2956 | |
| Total Current Liabilities | 622.7 M | |
| Other Operating Expenses | 3 B | |
| Non Current Assets Total | 5.8 B | |
| Forward Price Earnings | 9.7561 | |
| Non Currrent Assets Other | 66.5 M | |
| Stock Based Compensation | 29.7 M |
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |