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Boyd Gaming Corp

BYD
82.995USD
-0.385-0.46%
Close 10/22, 16:00ETQuotes delayed by 15 min
6.69BMarket Cap
11.84P/E TTM

Boyd Gaming Corp

82.995
-0.385-0.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Boyd Gaming Corp

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Boyd Gaming Corp's Score

Industry at a Glance

Industry Ranking
15 / 123
Overall Ranking
85 / 4687
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
90.769
Target Price
+9.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Boyd Gaming Corp Highlights

StrengthsRisks
Boyd Gaming Corporation is a gaming company, which operates 28 brick-and-mortar gaming entertainment properties. The Company's segments include Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online. The Las Vegas Locals segment consists of eight casinos, which includes Gold Coast Hotel and Casino; The Orleans Hotel and Casino; Sam's Town Hotel and Gambling Hall; Suncoast Hotel and Casino; Eastside Cannery Casino and Hotel; Aliante Casino + Hotel + Spa; Cannery Casino Hotel, and Jokers Wild. The Downtown Las Vegas segment consists of three properties, which includes California Hotel and Casino, Fremont Hotel & Casino and Main Street Station Hotel and Casino. Its Midwest & South properties consist of four land-based casinos, six dockside riverboat casinos, three racinos and four barge-based casinos that operate in nine states, predominantly in the Midwest and southern United States. The Online segment includes Boyd Interactive and Online Sports Betting.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.70%.
Overvalued
The company’s latest PE is 12.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.22M shares, decreasing 12.32% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 2.83M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 8.63, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 6.87%, while its net profit experienced a year-over-year increase of 8.30%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

7.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.72

Operational Efficiency

8.39

Growth Potential

9.00

Shareholder Returns

9.54

Boyd Gaming Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 8.54, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 12.90, which is 11.58% below the recent high of 14.39 and 38.55% above the recent low of 7.93.

Score

Industry at a Glance

Previous score
8.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.33, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Boyd Gaming Corp is 89.00, with a high of 107.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
91.077
Target Price
+9.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Boyd Gaming Corp
BYD
15
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
22
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.94, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 87.48 and the support level at 80.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Sell
RSI(14)
45.464
Neutral
STOCH(KDJ)(9,3,3)
50.731
Buy
ATR(14)
1.776
Low Volatility
CCI(14)
-6.891
Neutral
Williams %R
71.477
Sell
TRIX(12,20)
-0.122
Sell
StochRSI(14)
73.812
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
82.710
Buy
MA10
82.718
Buy
MA20
84.231
Sell
MA50
84.555
Sell
MA100
82.290
Buy
MA200
76.997
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 72.60%, representing a quarter-over-quarter decrease of 32.46%. The largest institutional shareholder is The Vanguard, holding a total of 5.80M shares, representing 7.23% of shares outstanding, with 0.93% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Johnson (Marianne Boyd)
14.05M
-5.69%
Boyd (William Samuel)
6.68M
-24.29%
The Vanguard Group, Inc.
Star Investors
5.80M
-4.47%
BlackRock Institutional Trust Company, N.A.
4.81M
-9.77%
Boston Partners
3.88M
-1.34%
Cohen & Steers Capital Management, Inc.
3.70M
-9.17%
Ariel Investments, LLC
Star Investors
2.83M
-8.49%
Fidelity Management & Research Company LLC
2.06M
+42.94%
State Street Investment Management (US)
1.97M
-5.83%
Boyd (William R)
1.83M
-0.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 9.62, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.62
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.04%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+29.49%

Return

Best Daily Return
60 days
+2.83%
120 days
+4.40%
5 years
+11.10%
Worst Daily Return
60 days
-2.25%
120 days
-6.69%
5 years
-15.44%
Sharpe Ratio
60 days
-0.62
120 days
+1.79
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+30.83%
5 years
+35.06%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.46
5 years
+0.42
Skewness
240 days
+0.68
3 years
-0.99
5 years
-0.23

Volatility

Realised Volatility
240 days
+29.49%
5 years
+35.73%
Standardised True Range
240 days
+2.14%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+260.35%
240 days
+260.35%
Maximum Daily Upside Volatility
60 days
+12.66%
Maximum Daily Downside Volatility
60 days
+13.55%

Liquidity

Average Turnover Rate
60 days
+1.43%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+17.19%
60 days
+35.47%
120 days
+24.74%

Peer Comparison

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Boyd Gaming Corp
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BYD
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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