BYD

Boyd Gaming Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
70.41
▲ 1.70 (2.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.40
Prev close
68.71
Day high
71.29
Day low
69.89
Volume
1.29M
Market cap
$5.12B
P/E (TTM)
3.00
52W range
65.00 – 91.41

Day trading desk

Current session · delayed
Gap from prior close
+1.00%
Prior close 68.71
VWAP
70.27
+0.19% from price
Relative volume
5.29×
Unusually busy
Session range
2.98%
69.23 – 71.29
Position in range
57%
Mid range
ATR (14D)
2.05
2.91% of price
Prior day high
70.04
PDH
Prior day low
66.99
PDL
Bid / ask spread
—
Quote not published
Session volume
5.26M
Avg 995.31K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.96% +3.0%
1M
-9.75% -10.9%
3M
-18.92% -23.4%
6M
-15.57% -33.7%
YTD
-17.40% -31.6%
1Y
-18.58% -35.0%
3Y
+15.75% -66.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BYD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-166.63K
Net selling
Buy transactions
10
50.87K shares
Sell transactions
6
217.49K shares
Net transactions
+16
Buys less sells
Sell : buy shares
4.3 : 1
Mixed
Insider-held shares
23.23M
Total on file
Bought 50.87KSold 217.49K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 24, 26
JOHNSON MARIANNE BOYD
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 12 $984 Indirect
Jul 28, 26
HIRSBERG GEORGE II
Chief Financial Officer
SELL 12.78K $1.15M Direct
Jul 22, 26
ANDERSEN STACIA J. P.
Director
STOCK 2.04K $0 Direct
Jul 22, 26
ROETH GEORGE C
Director
STOCK 2.04K $0 Direct
Jun 30, 26
JOHNSON MARIANNE BOYD
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 30.35K $0 Indirect
Jun 9, 26
CLINTON URI L
Officer
SELL 3.47K $304.11K Direct
Jun 3, 26
SMITH KEITH E
Chief Executive Officer
SELL 100.00K $8.59M Direct
May 13, 26
SPADAFOR CHRISTINE J
Director
SELL 1.24K $100.09K Direct
May 7, 26
JOHNSON MARIANNE BOYD
Chairman of the Board
STOCK 2.35K $0 Indirect
May 7, 26
WHETSELL PAUL W.
Director
STOCK 2.35K $0 Direct
May 7, 26
SPADAFOR CHRISTINE J
Director
STOCK 2.35K $0 Direct
May 7, 26
BAILEY JOHN ROBERT
Director
STOCK 2.35K $0 Indirect
May 7, 26
THOMAN A RANDALL
Director
STOCK 2.35K $0 Direct
May 7, 26
BOYD WILLIAM R
Director
STOCK 2.35K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAILEY JOHN ROBERT
Director — Stock Award(Grant)
BOGICH THEODORE A.
Chief Operating Officer 45.12K Sale
BOYD WILLIAM R
Director 2.04M Stock Award(Grant)
CLINTON URI L
Officer 56.82K Sale
HIRSBERG GEORGE II
Chief Financial Officer 443.47K Sale
JOHNSON MARIANNE BOYD
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
NELSON LORI M
Officer 16.86K Stock Award(Grant)
SMITH KEITH E
Chief Executive Officer 997.31K Sale
THOMPSON STEPHEN S
Officer 69.13K Sale
WHETSELL PAUL W.
Director 25.36K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.12B
Enterprise value$8.05B
Revenue (TTM)$4.10B
Gross profit$2.42B
EBITDA$1.17B
Net income$1.82B
EPS (TTM)$23.48
Free cash flow$283.96M
Total cash$323.61M
Total debt$3.26B
Book value / share$34.20
Shares outstanding72.66M
Float47.92M
Short % of float9.64%
Dividend yield1.14%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E3.00
Forward P/E9.06
PEG ratio3.03
Price / sales—
Price / book2.06
EV / revenue1.96
EV / EBITDA6.86
Gross margin59.13%
Operating margin20.89%
Profit margin44.34%
Return on equity93.08%
Return on assets7.82%
Debt / equity130.47
Current ratio0.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $4.09B$3.93B$3.74B$3.56B— +4.1%
Operating revenue $3.95B$3.79B$3.60B$3.42B— +4.2%
Cost of revenue $2.06B$1.88B$1.72B$1.57B— +9.8%
Gross profit $2.03B$2.05B$2.02B$1.99B— -1.1%
Research & development $12.36M$28.57M——$31.82M -56.7%
Selling, general & admin $546.87M$538.63M$498.29M$480.58M— +1.5%
Total operating expense $1.15B$1.11B$1.01B$968.17M— +3.5%
Operating income $876.80M$938.28M$1.01B$1.02B— -6.6%
Net interest income -$152.82M-$175.78M-$147.36M-$129.72M— +13.1%
Pre-tax income $2.33B$752.00M$752.91M$828.81M— +209.8%
Tax provision $490.77M$174.05M$132.88M$189.43M— +182.0%
Net income $1.84B$577.95M$620.02M$639.38M— +218.9%
Net income to common $1.84B$577.95M$620.02M$639.38M— +218.9%
Basic EPS 22.566.196.125.87— +264.5%
Diluted EPS 22.566.196.125.87— +264.5%
EBIT $2.49B$929.41M$924.15M$980.05M— +167.6%
EBITDA $2.79B$1.21B$1.18B$1.24B— +131.3%
Basic shares 81.70M93.31M101.33M108.89M— -12.4%
Diluted shares 81.72M93.35M101.37M109.00M— -12.5%

Options analytics

Account required
Put / call volume
0.19
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-14.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
64
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
67.50
0 contracts
Heaviest put OI
60.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.891.93 +2.1%
Mar 2026 1.711.60 -6.7%
Dec 2025 1.942.21 +14.2%
Sep 2025 1.631.72 +5.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.67 16 $1.01B +0.3%
Next quarter 1.93 16 $1.06B -0.1%
Current year 7.10 16 $4.10B +0.2%
Next year 7.77 17 $4.19B +2.3%

Analyst targets & ownership

Account required
Mean target$96.00
High target$111.00
Low target$87.00
Implied upside36.34%
Analyst count16
ConsensusBUY
Strong buy / Buy0 / 7
Hold12
Sell / Strong sell0 / 0
Held by insiders31.97%
Held by institutions76.03%
Institutions holding554
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.01
+2.03% from price
SMA 20
71.98
-2.19% from price
SMA 50
78.11
-9.86% from price
SMA 100
81.93
-14.06% from price
SMA 200
83.25
-15.43% from price
EMA 12
69.86
+0.79% from price
EMA 26
72.83
-3.32% from price
EMA 50
76.39
-7.83% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-2.97
Hist 0.04
ATR (14)
2.05
2.91% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
79.09
20, 2σ
Bollinger lower
64.88
20, 2σ
50 / 200 cross
Death
78.11 vs 83.25
Trend bias
Below 200
-15.43%

Options chain

Account required
Expiry
Spot 70.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
2.05
2.91% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.36M
Prior 4.03M
Change vs prior
+33.0%
Shorts adding
% of float
9.64%
Normal
% of shares out
7.38%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
47.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

265 on file
DateFirm ActionFromTo
Oct 6, 26 Deutsche Bank UPGRADE Hold Buy
Sep 2, 26 Wolfe Research INITIATED — Peer Perform
Aug 17, 26 Macquarie MAINTAINED Neutral Neutral
Jul 27, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Stifel MAINTAINED Hold Hold
Jul 24, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 24, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 17, 26 Mizuho MAINTAINED Outperform Outperform
Jul 15, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 14, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 26, 26 Goldman Sachs INITIATED Neutral Neutral
Jun 22, 26 Benchmark INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield1.14%
5-year avg yield0.78%
Payout ratio3.32%
Ex-dividend dateSep 15, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.