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Boyd Gaming Corporation

BYD | US

63.76

USD

-1.21

-1.86%

BYD | US

About Boyd Gaming Corporation

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

21/10/2024

Close

63.76

Open

64.70

High

64.92

Low

63.54

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
18.8
Sharpe
0.05
Luna's Score
33/100
Recommendation
Sell

Luna says (BYD | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.4%

1 month

18.8%

3 months

27.0%

6 months

33.3%

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

5.85B

MarketCap(USD)

5.85B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.16

Range1M

4.16

Range3M

13.51

Volumes: Market Activity

Rel. volume

1.13

Price X volume

50.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vail Resorts IncMTNResorts & Casinos167.376.27B-3.11%28.51420.83%
Lear CorporationLEAAuto Parts105.115.91B-3.53%11.6573.53%
Red Rock Resorts IncRRRResorts & Casinos52.085.34B-0.34%18.472168.02%
Hilton Grand Vacations IncHGVResorts & Casinos37.693.83B-2.79%27.11349.90%
Dorman Products IncDORMAuto Parts116.43.56B-0.41%21.4152.93%
Melco Resorts & Entertainment LimitedMLCOResorts & Casinos6.953.06B-2.52%n/a-596.46%
Penn National Gaming IncPENNResorts & Casinos18.42.81B-3.11%n/a373.43%
Marriott Vacations Worldwide CorporationVACResorts & Casinos77.352.71B-2.53%18.67225.93%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
Visteon CorporationVCAuto Parts87.722.42B-4.17%4.7639.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Hudbay Minerals IncHBMCopper9.383.70B-0.95%35.0750.02%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6916.96Cheaper
Ent. to Revenue2.492.60Par
PE Ratio12.5420.43Cheaper
Price to Book3.4811.97Cheaper
Dividend Yield1.052.26Poor
Std. Deviation (3M)27.0339.68Lower Risk
Debt to Equity2.186.29Cheaper
Debt to Assets0.600.67Par
Market Cap5.85B6.53BPar
  • 1

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