Boyd Group Services Stock Performance
| BYD Stock | CAD 240.82 9.90 4.29% |
Boyd Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Boyd Group returns are very sensitive to returns on the market. As the market goes up or down, Boyd Group is expected to follow. Boyd Group Services right now shows a risk of 1.87%. Please confirm Boyd Group Services kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Boyd Group Services will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boyd Group Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Boyd Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0027 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.62 | Dividend Date 2026-01-28 |
1 | Advanced Trading Insights - news.stocktradersdaily.com | 12/05/2025 |
2 | Canadian firm Boyd Group is sending shareholders a new cash payout - Stock Titan | 12/17/2025 |
3 | Boyd Group Cleared to Close Joe Hudsons Collision Center Acquisition on January 9, 2026 - TipRanks | 01/07/2026 |
4 | Risk-Controlled Trading Report - Stock Traders Daily | 01/23/2026 |
5 | Recent uptick might appease Boyd Group Services Inc. institutional owners after losing 1.9 percent over the past year - simplywall.st | 02/05/2026 |
6 | Assessing Boyd Group Services Valuation After Recent Mixed Share Price Performance - simplywall.st | 02/18/2026 |
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | -197.8 M |
Boyd |
Boyd Group Relative Risk vs. Return Landscape
If you would invest 23,540 in Boyd Group Services on November 29, 2025 and sell it today you would earn a total of 542.00 from holding Boyd Group Services or generate 2.3% return on investment over 90 days. Boyd Group Services is generating 0.0555% of daily returns assuming 1.8686% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Boyd Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boyd Group Target Price Odds to finish over Current Price
The tendency of Boyd 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 |
| 240.82 | 90 days | 240.82 | nearly 4.36 |
Based on a normal probability distribution, the odds of Boyd Group to move above the current price in 90 days from now is nearly 4.36 (This Boyd Group Services probability density function shows the probability of Boyd Stock to fall within a particular range of prices over 90 days) .
Boyd Group Price Density |
| Price |
Predictive Modules for Boyd Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boyd Group Services. 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.Boyd Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyd Group is not an exception. The market had few large corrections towards the Boyd Group'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 Boyd Group Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyd Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 7.81 | |
Ir | Information ratio | 0.03 |
Boyd Group 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 Boyd Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boyd Group Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boyd Group Services has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Boyd Group shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Assessing Boyd Group Services Valuation After Recent Mixed Share Price Performance - simplywall.st |
Boyd Group 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 Boyd Stock often depends not only on the future outlook of the current and potential Boyd Group'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. Boyd Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 20 M |
Boyd Group Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Group, and Boyd Group 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 Boyd Stock performance.
| Return On Equity | 0.019 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.7 B | ||||
| Shares Outstanding | 27.83 M | ||||
| Price To Earning | 79.76 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 208.97 M | ||||
| Net Income | 23.37 M | ||||
| Cash And Equivalents | 28.34 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 54.14 X | ||||
| Cash Flow From Operations | 270.53 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 6.43 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 180.39 M | ||||
| Working Capital | (164.35 M) | ||||
About Boyd Group Performance
By examining Boyd Group's fundamental ratios, stakeholders can obtain critical insights into Boyd Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boyd Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.35 | 11.31 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Boyd Group Services performance evaluation
Checking the ongoing alerts about Boyd Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Group Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boyd Group Services has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Boyd Group shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Assessing Boyd Group Services Valuation After Recent Mixed Share Price Performance - simplywall.st |
- Analyzing Boyd Group'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 Boyd Group's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Group'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 Boyd Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Group's stock. These opinions can provide insight into Boyd Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Group Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.