Boyd Gaming Stock Analysis

BYD Stock  USD 76.08  0.72  0.96%   
Boyd Gaming is fairly valued with Real Value of 75.96 and Hype Value of 76.04. 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.

Boyd Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 16.48. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Boyd Gaming recorded earning per share (EPS) of 6.1. The entity last dividend was issued on the 16th of June 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 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 3.93 B 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.
Over 76.0% of Boyd Gaming shares are held by institutions such as insurance companies
On 15th of April 2025 Boyd Gaming paid $ 0.18 per share dividend to its current shareholders

Boyd Gaming Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

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.
Hotels Idea
Hotels
Hotels and motels
Toys Idea
Toys
Toys and games products
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Boyd Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.13 B.

Boyd Profitablity

The company has Net Profit Margin of 0.14 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Technical Drivers

As of the 14th of May 2025, Boyd Gaming shows the Standard Deviation of 2.48, insignificant risk adjusted performance, and Mean Deviation of 1.66. 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 76.08 per share. Given that Boyd Gaming has information ratio of 0.0255, 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 twenty-one with a total number of output elements of fourty. The Kaufman Adaptive Moving Average allows the user to define Boyd Gaming range across which they want the smoothing.

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.

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.

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boyd Gaming to your portfolios without increasing risk or reducing expected return.

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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.
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