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BYD

Boyd Gaming Corporation Common Stock

Consumer Discretionary · ·

$84.12

▼ $0.20 (-0.2%)

Market Cap

$6.11B

Day Range

$83.96 - $85.30

52-Week Range

$76.33 - $91.41

Beta

—

Next Earnings

21.10.2026

BYD is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.

🏢 Similar Stocks in the Same Sector

AAP

Advance Auto Parts Inc.

ABG

Asbury Automotive Group Inc

ABM

ABM Industries Incorporated

+2.4% (1Y)

Investor Score
47/ 100D+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈16FTechnical
💰62C+Fundamental
🚀62C+Growth
💎43DValuation
📰68B-News
🏦58CQuality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Earnings per share (EPS) growth: 264.5%
  • 🟢 Net income growth: 218.9%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Return on equity (ROE): 70.7% — strong
  • 🟢 Net margin: 45.0% — strong

⚠️ What's concerning?

  • 🔴 Estimated fair value: $58.29 vs. price $84.12 (-30.7%)
  • 🔴 Current ratio: 0.54
  • 🔴 Free cash flow growth: -30.2%
  • 🔴 Price is below the 50-day average
  • 🔴 Price is below the 200-day average

🚦 Quality & Risk Checks

🟢 Operating margin stability🟡 Conservative leverage🟡 Daily volatility (ATR)🟡 Leverage risk🔴 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about Boyd Gaming Corporation Common Stock. News trend score: 68. Reason: 6 of the last 20 articles are positive, versus 3 negative.

🟡 Bally's Completes Acquisition of Sam's Town Shreveport — MT Newswires🟡 Bally's Corporation Completes Acquisition of Sam's Town Shreveport — Business Wire🟢 Bally's Corporation Completes Acquisition of Sam's Town Shreveport — Yahoo

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (0 bullish · 9 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🔴RSI — RSI 41.4 — weak/negative bias
  • 🔴Stochastic — %K 8.2 — oversold
  • 🟡ADX (trend strength) — ADX 12.8 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -5.9% over the last 3 months relative to the index
  • 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (12%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change) — ROC 12 days: -3.5%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟡CMF (money flow) — CMF 20 days: -0.02

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Undefined

The stock is in a trading range, but the picture isn't yet clear enough on the likely direction.

Low confidence

$81.35

Range Bottom

$91.41

Range Top

50

Trading Days in Range

Evidence Behind This Read

  • 🟡Trading range identified — The stock is trading in a 12.4% range (between 81.35 and 91.41) over 50 trading days.
  • 🟢Trading volume in the range is declining — Declining volume across the range suggests supply (in accumulation) or demand (in distribution) is being exhausted — usually a sign the range is nearing its end.
  • 🔴Bar with buying-climax characteristics — On 2026-07-24: volume 2.2x the average with a spread 2.0x wider — this event may have opened the current range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

18.3%

Net Margin

45.0%

EBITDA Margin

25.7%

Efficiency

ROE

70.7%

ROA

28.0%

ROIC

—

EPS

$22.56

Balance Sheet

Cash

$353.41M

Total Debt

$2.05B

Current Ratio

0.54

Debt/Equity

0.78

Conclusions

  • 🟡Operating margin — Operating margin: 18.3% — reasonable
  • 🟢Net margin — Net margin: 45.0% — strong
  • 🟢Return on equity (ROE) — Return on equity (ROE): 70.7% — strong
  • 🟢Return on assets (ROA) — Return on assets (ROA): 28.0% — strong
  • 🔴Current ratio (liquidity) — Current ratio: 0.54
  • 🟡Debt-to-equity — Debt/equity: 0.78

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 4.1%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 264.5%
  • 🔴Free cash flow growth — Free cash flow growth: -30.2%
  • 🟢Net income growth — Net income growth: 218.9%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
15.6.2026$0.200
16.3.2026$0.200
15.12.2025$0.180
15.9.2025$0.180
16.6.2025$0.180
17.3.2025$0.180
16.12.2024$0.170
13.9.2024$0.170
14.6.2024$0.170
14.3.2024$0.170
21.12.2023$0.160
14.9.2023$0.160

💎 Fair Value (Valuation)

Current Price

$84.12

Estimated Fair Value (DCF)

$58.29

Gap

-30.7%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

4.8%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
14.8%$407.10M$373.49M
24.2%$424.30M$357.12M
33.6%$439.78M$339.59M
43.1%$453.30M$321.13M
52.5%$464.64M$301.98M

Base FCF (last actual year)

$388.46M

Terminal Value

$7.33B

Present Value of Terminal Value

$4.76B

Enterprise Value

$6.46B

Net Debt

$1.69B

Equity Value

$4.76B

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$31.92

Tangible Book Value per Share (Tangible NAV)

$2.15

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: $58.29 vs. price $84.12 (-30.7%)
  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $2.15
  • 🟢P/E — P/E: 3.7

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 8 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Hirsberg JoshOpen Market Sale28.7.2026422,969-12,777$89.76
ROETH GEORGE CGrant/Award from Employer22.7.20262,043+2,043—
Andersen Stacia J.P.Grant/Award from Employer22.7.20262,043+2,043—
JOHNSON MARIANNE BOYDGrant/Award from Employer30.6.20261,642,506+30,351—
JOHNSON MARIANNE BOYDTax Withholding in Shares30.6.20261,611,683-30,823$88.33
Clinton UriOpen Market Sale9.6.202656,818-3,468$87.69
SMITH KEITHOpen Market Sale3.6.2026996,981-100,000$85.90
SPADAFOR CHRISTINE J.Open Market Sale13.5.20268,757-1,237$80.91
WHETSELL PAUL WGrant/Award from Employer7.5.202625,358+2,347—
BOYD WILLIAM RGrant/Award from Employer7.5.202617,535+2,347—
JOHNSON MARIANNE BOYDGrant/Award from Employer7.5.20261,612,155-2,347—
Bailey John RobertGrant/Award from Employer7.5.202629,858+2,347—
SPADAFOR CHRISTINE J.Grant/Award from Employer7.5.20269,994+2,347—
Thoman A. RandallGrant/Award from Employer7.5.202612,854+2,347—
Hartmeier Michael A.Grant/Award from Employer7.5.20268,315+2,347—
JOHNSON MARIANNE BOYDOpen Market Sale5.5.20261,609,808-62,914$84.03
JOHNSON MARIANNE BOYDOpen Market Sale1.5.20261,672,722-37,086$85.27
Thompson Stephen S.Open Market Sale27.2.202622,009-19,530$83.59
Hirsberg JoshExercise of Derivative Securities26.2.2026459,670+23,924$17.75
Hirsberg JoshOpen Market Sale26.2.2026435,746-23,924$85.86
Hirsberg JoshExercise of Derivative Securities26.2.20260-23,924—
SMITH KEITHGrant/Award from Employer23.2.20261,096,981+35,608—
JOHNSON MARIANNE BOYDGrant/Award from Employer22.2.20261,713,332+8,953—
JOHNSON MARIANNE BOYDTax Withholding in Shares22.2.20261,709,808-3,524$86.20
SMITH KEITHGrant/Award from Employer22.2.20261,102,607+63,188—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+8.6%

4,167,089 shares short as of 2026-07-15 · vs. 3,837,176 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-3.2%

68.9% of trading volume this week was short selling, vs. 71.2% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 6 positive, 11 neutral, 3 negative out of the last 20 articles.