Boyd Gaming Stock Analysis
| BYD Stock | USD 84.78 1.78 2.14% |
IPO Date 15th of October 1993 | 200 Day MA 80.9842 | 50 Day MA 84.5968 | Beta 1.206 |
Boyd Gaming holds a debt-to-equity ratio of 2.416. At present, Boyd Gaming's Debt To Equity is projected to drop slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.73, whereas Net Debt is forecasted to decline to about 2.6 B. Boyd Gaming's financial risk is the risk to Boyd Gaming stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Boyd Gaming's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Boyd Gaming's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Boyd Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Boyd Gaming's stakeholders.
For many companies, including Boyd Gaming, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Boyd Gaming, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Boyd Gaming's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.4318 | Enterprise Value Ebitda 3.0415 | Price Sales 1.6699 | Shares Float 54.2 M | Dividend Share 0.71 |
Given that Boyd Gaming's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Boyd Gaming is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Boyd Gaming to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Boyd Gaming is said to be less leveraged. If creditors hold a majority of Boyd Gaming's assets, the Company is said to be highly leveraged.
At present, Boyd Gaming's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 836.8 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.3 B. . At present, Boyd Gaming's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting. Boyd Gaming is undervalued with Real Value of 91.49 and Target Price of 94.67. 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 producer price index. Boyd Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 33.9. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Boyd Gaming recorded earning per share (EPS) of 22.47. The entity last dividend was issued on the 15th of December 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 |
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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 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. That said, strategic use of leverage may enable Boyd to fund expansion initiatives and generate superior returns. | |
| 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 | |
| Latest headline from finance.yahoo.com: LVS Singapore EBITDA Flow-Through Strengthens Whats Supporting It |
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 | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
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 | Jpmorgan Chase & Co | 2025-06-30 | 1.1 M | Victory Capital Management Inc. | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 1.1 M | Franklin Resources Inc | 2025-06-30 | 1 M | Nuveen, Llc | 2025-06-30 | 971.2 K | Channing Capital Management, Llc | 2025-06-30 | 918.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 899.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 728.5 K | Norges Bank | 2025-06-30 | 702.2 K | Vanguard Group Inc | 2025-06-30 | 5.8 M | Blackrock Inc | 2025-06-30 | 5.5 M |
Boyd Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.8 B.Boyd Profitablity
The company has Net Profit Margin of 0.46 %, 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 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.33 | 0.35 |
Management Efficiency
Boyd Gaming has Return on Asset of 0.0921 % which means that on every $100 spent on assets, it made $0.0921 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8702 %, implying that it generated $0.8702 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 0.14. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Boyd Gaming's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.7 B, whereas Non Current Assets Total are forecasted to decline to about 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.25 | 16.02 | |
| Tangible Book Value Per Share | (9.46) | (8.98) | |
| Enterprise Value Over EBITDA | 7.75 | 9.79 | |
| Price Book Value Ratio | 3.85 | 2.03 | |
| Enterprise Value Multiple | 7.75 | 9.79 | |
| Price Fair Value | 3.85 | 2.03 | |
| Enterprise Value | 4.8 B | 5 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 5th of February, Boyd Gaming shows the Downside Deviation of 1.21, mean deviation of 1.1, and Risk Adjusted Performance of 0.0845. 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 84.78 per share. Given that Boyd Gaming has jensen alpha of 0.088, 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 fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Boyd Gaming price data points by creating a series of averages of different subsets of Boyd Gaming entire price series.
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.
Keith Smith over a week ago Acquisition by Keith Smith of 55400 shares of Boyd Gaming subject to Rule 16b-3 | ||
William Boyd over two months ago Disposition of 20000 shares by William Boyd of Boyd Gaming at 80.36 subject to Rule 16b-3 | ||
William Boyd over six months ago Acquisition by William Boyd of 60960 shares of Boyd Gaming at 69.57 subject to Rule 16b-3 | ||
William Boyd over six months ago Acquisition by William Boyd of 2693 shares of Boyd Gaming at 19.98 subject to Rule 16b-3 | ||
Bogich Ted over a year ago Disposition of 41631 shares by Bogich Ted of Boyd Gaming at 64.79 subject to Rule 16b-3 | ||
Bogich Ted over a year 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 |
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.
| Accumulation Distribution | 26715.3 | |||
| Daily Balance Of Power | 0.519 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 85.06 | |||
| Day Typical Price | 84.96 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | 1.78 |
Boyd Gaming Corporate Filings
8K | 21st of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.Boyd Gaming Bond Ratings
Boyd Gaming financial ratings play a critical role in determining how much Boyd Gaming have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Boyd Gaming's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.66) | Unlikely Manipulator | View |
Boyd Gaming Debt to Cash Allocation
Many companies such as Boyd Gaming, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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. That said, strategic use of leverage may enable Boyd to fund expansion initiatives and generate superior returns. Boyd Gaming Total Assets Over Time
Boyd Gaming Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Boyd Gaming uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Boyd Gaming Debt Ratio | 73.0 |
Boyd Gaming Corporate Bonds Issued
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 Short Long Term Debt Total
Short Long Term Debt Total |
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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 | 0.17 | 0.18 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.47 | 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 | Consensus | # of Analysts | |
| 94.67 | Strong Buy | 15 | 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 | |
| Total Cashflows From Investing Activities | -433.9 M | |
| Tax Provision | 174.1 M | |
| Quarterly Earnings Growth Y O Y | 11.476 | |
| 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 | 3.6 B | |
| 50 Day M A | 84.5968 | |
| Total Current Liabilities | 622.7 M | |
| Other Operating Expenses | 3 B | |
| Non Current Assets Total | 5.8 B | |
| Forward Price Earnings | 10.4493 | |
| Non Currrent Assets Other | 54.7 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.
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