Boyd Gaming Stock Performance
| BYD Stock | USD 83.48 0.41 0.49% |
Boyd Gaming has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Boyd Gaming returns are very sensitive to returns on the market. As the market goes up or down, Boyd Gaming is expected to follow. Boyd Gaming right now shows a risk of 1.42%. 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boyd Gaming are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Boyd Gaming may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Boyd Gaming dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 307.9 M | |
| Total Cashflows From Investing Activities | -433.9 M |
Boyd Gaming Relative Risk vs. Return Landscape
If you would invest 7,883 in Boyd Gaming on October 28, 2025 and sell it today you would earn a total of 465.00 from holding Boyd Gaming or generate 5.9% return on investment over 90 days. Boyd Gaming is generating 0.1039% of daily returns assuming volatility of 1.419% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Boyd, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boyd Gaming 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 |
| 83.48 | 90 days | 83.48 | about 46.55 |
Based on a normal probability distribution, the odds of Boyd Gaming to move above the current price in 90 days from now is about 46.55 (This Boyd Gaming probability density function shows the probability of Boyd Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Boyd Gaming has a beta of 0.88 suggesting Boyd Gaming market returns are highly-sensitive to returns on the market. As the market goes up or down, Boyd Gaming is expected to follow. Additionally Boyd Gaming has an alpha of 0.0313, implying that it can generate a 0.0313 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Boyd Gaming Price Density |
| Price |
Predictive Modules for Boyd Gaming
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 Gaming. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyd Gaming is not an exception. The market had few large corrections towards the Boyd Gaming'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 Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyd Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | 0.02 |
Boyd Gaming 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 Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boyd Gaming 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 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. | |
| About 72.0% of Boyd Gaming shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Boyd Gaming paid $ 0.18 per share dividend to its current shareholders |
Boyd Gaming 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 Gaming'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 Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.3 M | |
| Cash And Short Term Investments | 316.7 M |
Boyd Gaming Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Gaming, and Boyd Gaming 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 | 0.87 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 8.8 B | |||
| Shares Outstanding | 78.12 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 3.93 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 316.69 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 2.42 % | |||
| Book Value Per Share | 33.90 X | |||
| Cash Flow From Operations | 957.08 M | |||
| Earnings Per Share | 22.47 X | |||
| Total Asset | 6.39 B | |||
| Retained Earnings | 1.58 B | |||
| Current Asset | 257.23 M | |||
| Current Liabilities | 355.07 M | |||
About Boyd Gaming Performance
By analyzing Boyd Gaming's fundamental ratios, stakeholders can gain valuable insights into Boyd Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyd Gaming 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 Boyd Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Boyd Gaming performance evaluation
Checking the ongoing alerts about Boyd Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| About 72.0% of Boyd Gaming shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Boyd Gaming paid $ 0.18 per share dividend to its current shareholders |
- Analyzing Boyd Gaming'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 Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Gaming'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 Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Gaming's stock. These opinions can provide insight into Boyd Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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