Boyd Gaming Corporation
$77.59-2.4%YTD+1.1%1Y-9.4%
Mentions · last 7 days
220%
Price updated 9h ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $BYD, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Gambling, Resorts & Casinos sits in its cycle right now — and what that implies for $BYD.
Gambling, Resorts & Casinos
Online sports betting and iGaming are the structural growth channels; market maturation in early-legalization states is shifting focus to profitability over market share. Macao casino recovery depends on Chinese consumer confidence and visa policy normalization.
What this means for $BYD
Neutral — Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming c; exposure to the industry macro driver is limited or indirect.
Top industry ETF
$BJKVanEck Gaming ETF
-6.5%YTD
-4.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
3.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
11.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
20.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
4.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
79.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
39.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$1.93$1.89+2.1%
Q1 2026Apr 23, 2026$1.60$1.71-6.4%
Q4 2025Feb 5, 2026$2.21$1.88+17.6%
Q3 2025Oct 23, 2025$1.72$1.62+6.2%
Next earningsThu, Oct 22·consensus EPS $1.74
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$997.4M+0.6%39.8%16.4%$1.37$-20.8M
Q4 FY25$1.1B+2.0%19.3%27.8%$1.79$127.0M
Q3 FY25$1.0B+4.5%48.6%13.9%$17.81$94.4M
Q2 FY25$1.0B+6.9%51.0%23.4%$1.84$80.6M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$4.1B$4.1B – $4.2B$7.27$7.03 – $7.8812
FY27$4.2B$4.1B – $4.3B$7.74$6.86 – $8.4712
FY28$4.4B$4.3B – $4.5B$8.80$8.53 – $9.088
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.8%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 49.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.085-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-K/AOfficer or director change (amended)Jul 178-K/A — Item 5.02: Officer or director change
AI summary
3New insider — initial holdingsJul 13
AI summary
3New insider — initial holdingsJun 303
AI summary
8-KOfficer or director changeJun 258-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeMay 88-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary
+ 11 other (2 13Gs · 2 routine 8-Ks · 2 10-Qs · 2 earnings 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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