Boyd Gaming Net Income
| BYD Stock | USD 82.49 0.74 0.89% |
As of the 3rd of March, Boyd Gaming shows the Downside Deviation of 1.5, risk adjusted performance of 0.0249, and Mean Deviation of 1.18. 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 jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Boyd Gaming is priced correctly, providing market reflects its regular price of 82.49 per share. Given that Boyd Gaming has jensen alpha of (0.05), 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1118 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Per Share | 22.56 | 23.69 | |
| Net Income Per E B T | 0.79 | 0.75 |
Boyd | Net Income | Build AI portfolio with Boyd Stock |
Analyzing Boyd Gaming's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Boyd Gaming's current valuation and future prospects.
Latest Boyd Gaming's Net Income Growth Pattern
Below is the plot of the Net Income of Boyd Gaming over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Boyd Gaming financial statement analysis. It represents the amount of money remaining after all of Boyd Gaming operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Boyd Gaming's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boyd Gaming's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.84 B | 10 Years Trend |
|
Net Income |
| Timeline |
Boyd Net Income Regression Statistics
| Arithmetic Mean | 343,482,038 | |
| Coefficient Of Variation | 200.45 | |
| Mean Deviation | 481,592,516 | |
| Median | 157,636,000 | |
| Standard Deviation | 688,515,058 | |
| Sample Variance | 474053T | |
| Range | 2.8B | |
| R-Value | 0.78 | |
| Mean Square Error | 194807.5T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 106,903,106 | |
| Total Sum of Squares | 7584847.8T |
Boyd Net Income History
Other Fundumenentals of Boyd Gaming
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Boyd Gaming Net Income component correlations
Boyd Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Boyd Gaming is extremely important. It helps to project a fair market value of Boyd Stock properly, considering its historical fundamentals such as Net Income. Since Boyd Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boyd Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boyd Gaming's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Boyd diversify its offerings? Factors like these will boost the valuation of Boyd Gaming. Projected growth potential of Boyd fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boyd Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.72 | Earnings Share 22.56 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boyd Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boyd Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boyd Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Boyd Gaming 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boyd Gaming's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boyd Gaming.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Boyd Gaming on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Boyd Gaming or generate 0.0% return on investment in Boyd Gaming over 90 days. Boyd Gaming is related to or competes with Churchill Downs, SGHC, CarMax, Vail Resorts, HR Block, MGM Resorts, and Allison Transmission. Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company More
Boyd Gaming Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boyd Gaming's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boyd Gaming upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.56 |
Boyd Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyd Gaming's standard deviation. In reality, there are many statistical measures that can use Boyd Gaming historical prices to predict the future Boyd Gaming's volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0259 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Gaming'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.
Boyd Gaming March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.0359 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 3858.65 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0259 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.05 |
Boyd Gaming Backtested Returns
At this point, Boyd Gaming is very steady. Boyd Gaming secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boyd Gaming, which you can use to evaluate the volatility of the firm. Please confirm Boyd Gaming's Downside Deviation of 1.5, risk adjusted performance of 0.0249, and Mean Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0145%. The firm shows a Beta (market volatility) of 1.15, 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, Boyd Gaming will likely underperform. Boyd Gaming right now shows a risk of 1.58%. Please confirm Boyd Gaming skewness, and the relationship between the potential upside and rate of daily change , to decide if Boyd Gaming will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Boyd Gaming has insignificant predictability. Overlapping area represents the amount of predictability between Boyd Gaming time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boyd Gaming price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Boyd Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Boyd Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Boyd Gaming reported net income of 1.84 B. This is 260.97% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Boyd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boyd Gaming's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boyd Gaming could also be used in its relative valuation, which is a method of valuing Boyd Gaming by comparing valuation metrics of similar companies.Boyd Gaming is currently under evaluation in net income category among its peers.
Boyd Gaming ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boyd Gaming's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boyd Gaming's managers, analysts, and investors.Environmental | Governance | Social |
Boyd Gaming Institutional Holders
Institutional Holdings refers to the ownership stake in Boyd Gaming that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Boyd Gaming's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boyd Gaming's value.| Shares | Nuveen, Llc | 2025-09-30 | 976.6 K | American Century Companies Inc | 2025-12-31 | 909.7 K | Victory Capital Management Inc. | 2025-09-30 | 862.6 K | Charles Schwab Investment Management Inc | 2025-12-31 | 845.6 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 834 K | Channing Capital Management, Llc | 2025-12-31 | 799.9 K | Bank Of America Corp | 2025-09-30 | 783.6 K | Quantinno Capital Management Lp | 2025-09-30 | 697.1 K | Norges Bank | 2025-12-31 | 689.4 K | Vanguard Group Inc | 2025-12-31 | 5.6 M | Blackrock Inc | 2025-09-30 | 5.5 M |
Boyd Fundamentals
| Return On Equity | 0.88 | ||||
| Return On Asset | 0.0872 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 8.64 B | ||||
| Shares Outstanding | 75.49 M | ||||
| Shares Owned By Insiders | 33.04 % | ||||
| Shares Owned By Institutions | 73.00 % | ||||
| Number Of Shares Shorted | 3.41 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 4.09 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 2.79 B | ||||
| Net Income | 1.84 B | ||||
| Cash And Equivalents | 316.69 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 3.27 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 34.16 X | ||||
| Cash Flow From Operations | 976.68 M | ||||
| Short Ratio | 3.59 X | ||||
| Earnings Per Share | 22.56 X | ||||
| Price To Earnings To Growth | 3.03 X | ||||
| Target Price | 94.47 | ||||
| Number Of Employees | 16.01 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 6.23 B | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | (448.49 M) | ||||
| Current Asset | 257.23 M | ||||
| Current Liabilities | 355.07 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.35 % | ||||
| Net Asset | 6.85 B | ||||
| Last Dividend Paid | 0.72 |
About Boyd Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boyd Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyd Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyd Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Boyd Gaming is a strong investment it is important to analyze Boyd Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boyd Gaming's future performance. For an informed investment choice regarding Boyd Stock, refer to the following important reports:Check out For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Boyd diversify its offerings? Factors like these will boost the valuation of Boyd Gaming. Projected growth potential of Boyd fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boyd Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.72 | Earnings Share 22.56 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boyd Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boyd Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boyd Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.