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Boyd Gaming Corporation

BYD | US

81.06

USD

-2.00

-2.41%

BYD | US

About Boyd Gaming Corporation

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

20/03/2026

Close

81.06

Open

82.77

High

82.89

Low

80.48

Boyd Gaming Corporation together with its subsidiaries operates as a multi-jurisdictional gaming company in Nevada Illinois Indiana Iowa Kansas Louisiana Mississippi Missouri Ohio and Pennsylvania. It operates through three segments: Las Vegas Locals Downtown Las Vegas and Midwest & South. The company also engages in owning and operating a travel agency. The company was founded in 1975 and is headquartered in Las Vegas Nevada.

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BYD | US

Risk
32.6
Sharpe
0.46
Luna's Score
39/100
Recommendation
Sell

Luna says (BYD | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.6%

1 month

32.6%

3 months

26.0%

6 months

25.8%

Returns

Fundamental Ratios

PE

12.54

Fwd. PE

8.98

Price to book

3.48

Debt to equity

2.18

Debt to assets

0.60

Ent. to EBITDA

8.69

Ent. to rev.

2.49

PEG

0.85

Other Fundamentals

EBITDA

1.19B

MarketCap

7.44B

MarketCap(USD)

7.44B

Div. yield

1.05

Op. margin

23.47

Erngs. growth

-22.10

Rev. growth

5.50

Ret. on equity

29.14

Short ratio

3.88

Short perc.

5.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.52

Range1M

11.23

Range3M

13.10

Volumes: Market Activity

Rel. volume

1.17

Price X volume

90.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Autoliv IncALVAuto Parts100.347.90B-1.38%12.99102.27%
LKQ CorporationLKQAuto Parts28.267.44B-1.05%14.2993.23%
Lear CorporationLEAAuto Parts113.486.38B-1.82%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.626.18B-3.42%n/a0.00%
Red Rock Resorts IncRRRResorts & Casinos57.525.90B-3.91%18.472168.02%
Caesars Entertainment CorporationCZRResorts & Casinos26.765.79B-2.48%n/a582.83%
Vail Resorts IncMTNResorts & Casinos131.224.92B-3.32%28.51420.83%
Gentex CorporationGNTXAuto Parts20.74.77B-1.00%16.620.23%
Dana IncorporatedDANAuto Parts31.414.55B-1.47%n/a197.97%
Hilton Grand Vacations IncHGVResorts & Casinos40.244.08B-3.36%27.11349.90%
  • 1

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HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.69-Cheaper
Ent. to Revenue2.49-Par
PE Ratio12.5420.43Cheaper
Price to Book3.4811.97Cheaper
Dividend Yield1.05-Poor
Std. Deviation (3M)26.02-Lower Risk
Debt to Equity2.186.29Cheaper
Debt to Assets0.600.67Par
Market Cap7.44B-Par
  • 1

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