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Boyd Gaming Corporation
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Let's analyse Boyd Gaming Corporation together

PenkeI guess you are interested in Boyd Gaming Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boyd Gaming Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Boyd Gaming Corporation (30 sec.)










What can you expect buying and holding a share of Boyd Gaming Corporation? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.65
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚ā¨17.18
Expected worth in 1 year
‚ā¨19.07
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.50
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
‚ā¨50.50
Expected price per share
‚ā¨46.00 - ‚ā¨50.50
How sure are you?
50%

1. Valuation of Boyd Gaming Corporation (5 min.)




Live pricePrice per Share (EOD)

‚ā¨50.50

Intrinsic Value Per Share

‚ā¨48.59 - ‚ā¨55.89

Total Value Per Share

‚ā¨65.77 - ‚ā¨73.07

2. Growth of Boyd Gaming Corporation (5 min.)




Is Boyd Gaming Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$173.7m9.9%

How much money is Boyd Gaming Corporation making?

Current yearPrevious yearGrowGrow %
Making money$139.1m$169m-$29.8m-21.4%
Net Profit Margin15.0%18.4%--

How much money comes from the company's main activities?

3. Financial Health of Boyd Gaming Corporation (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

What can you expect buying and holding a share of Boyd Gaming Corporation? (5 min.)

Welcome investor! Boyd Gaming Corporation's management wants to use your money to grow the business. In return you get a share of Boyd Gaming Corporation.

What can you expect buying and holding a share of Boyd Gaming Corporation?

First you should know what it really means to hold a share of Boyd Gaming Corporation. And how you can make/lose money.

Speculation

The Price per Share of Boyd Gaming Corporation is ‚ā¨50.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boyd Gaming Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boyd Gaming Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨17.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.47 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boyd Gaming Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.432.8%1.422.8%1.633.2%0.841.7%0.801.6%
Usd Book Value Change Per Share0.380.8%0.511.0%0.551.1%1.022.0%1.022.0%
Usd Dividend Per Share0.160.3%0.160.3%0.110.2%0.070.1%0.070.1%
Usd Total Gains Per Share0.541.1%0.671.3%0.671.3%1.092.2%1.092.2%
Usd Price Per Share65.32-63.85-54.40-47.03-46.02-
Price to Earnings Ratio11.42-11.83-8.41-10.24-9.75-
Price-to-Total Gains Ratio119.88-142.98-130.60-94.38-94.38-
Price to Book Ratio3.55-3.56-3.57-3.20-3.04-
Price-to-Total Gains Ratio119.88-142.98-130.60-94.38-94.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share54.08045
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.07
Usd Book Value Change Per Share0.511.02
Usd Total Gains Per Share0.671.09
Gains per Quarter (18 shares)12.0619.64
Gains per Year (18 shares)48.2378.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112363857469
223738610147148
33510913415221227
44714618220294306
55918223025368385
67021927830441464
78225532635515543
89429237440589622
910632842245662701
1011736547050736780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Dividend per Share4.00.00.0100.0%7.00.05.058.3%9.00.09.050.0%9.00.09.050.0%9.00.09.050.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%

Fundamentals of Boyd Gaming Corporation

About Boyd Gaming Corporation

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There is no Profile data available for BO5.BE.

Fundamental data was last updated by Penke on 2024-06-05 21:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Boyd Gaming Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Boyd Gaming Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • A Net Profit Margin of 14.2%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boyd Gaming Corporation:

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM15.0%-0.8%
TTM15.0%YOY18.4%-3.5%
TTM15.0%5Y8.3%+6.6%
5Y8.3%10Y8.2%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%5.6%+8.6%
TTM15.0%5.0%+10.0%
YOY18.4%6.0%+12.4%
5Y8.3%6.0%+2.3%
10Y8.2%6.1%+2.1%
1.1.2. Return on Assets

Shows how efficient Boyd Gaming Corporation is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • 2.2% Return on Assets means that¬†Boyd Gaming Corporation generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boyd Gaming Corporation:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.7%-0.5%
TTM2.2%5Y1.5%+0.7%
5Y1.5%10Y1.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM2.2%1.0%+1.2%
YOY2.7%1.5%+1.2%
5Y1.5%1.1%+0.4%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Boyd Gaming Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • 7.8% Return on Equity means Boyd Gaming Corporation generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boyd Gaming Corporation:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.9%-0.2%
TTM7.9%YOY10.7%-2.7%
TTM7.9%5Y5.7%+2.2%
5Y5.7%10Y5.6%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.4%+4.4%
TTM7.9%3.2%+4.7%
YOY10.7%4.7%+6.0%
5Y5.7%3.7%+2.0%
10Y5.6%3.7%+1.9%

1.2. Operating Efficiency of Boyd Gaming Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boyd Gaming Corporation is operating .

  • Measures how much profit Boyd Gaming Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boyd Gaming Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y6.4%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y5.6%5.7%-0.1%
10Y6.4%7.1%-0.7%
1.2.2. Operating Ratio

Measures how efficient Boyd Gaming Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are €1.24 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Boyd Gaming Corporation:

  • The MRQ is 1.241. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.210. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.241TTM1.210+0.032
TTM1.210YOY1.160+0.049
TTM1.2105Y1.264-0.055
5Y1.26410Y1.270-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2411.227+0.014
TTM1.2101.253-0.043
YOY1.1601.242-0.082
5Y1.2641.258+0.006
10Y1.2701.360-0.090

1.3. Liquidity of Boyd Gaming Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boyd Gaming Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.80¬†means the company has €0.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Boyd Gaming Corporation:

  • The MRQ is 0.800. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.833. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.833-0.033
TTM0.833YOY0.783+0.050
TTM0.8335Y1.077-0.244
5Y1.07710Y1.060+0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8001.411-0.611
TTM0.8331.515-0.682
YOY0.7831.541-0.758
5Y1.0771.538-0.461
10Y1.0601.493-0.433
1.3.2. Quick Ratio

Measures if Boyd Gaming Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • A Quick Ratio of 0.20¬†means the company can pay off €0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boyd Gaming Corporation:

  • The MRQ is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.199-0.001
TTM0.199YOY0.168+0.031
TTM0.1995Y0.138+0.062
5Y0.13810Y0.136+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.550-0.352
TTM0.1990.570-0.371
YOY0.1680.578-0.410
5Y0.1380.603-0.465
10Y0.1360.603-0.467

1.4. Solvency of Boyd Gaming Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boyd Gaming Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Boyd Gaming Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.72¬†means that Boyd Gaming Corporation assets are¬†financed with 71.8% credit (debt) and the remaining percentage (100% - 71.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Boyd Gaming Corporation:

  • The MRQ is 0.718. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.721. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.721-0.002
TTM0.721YOY0.745-0.024
TTM0.7215Y0.778-0.057
5Y0.77810Y0.780-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.531+0.187
TTM0.7210.527+0.194
YOY0.7450.560+0.185
5Y0.7780.562+0.216
10Y0.7800.569+0.211
1.4.2. Debt to Equity Ratio

Measures if Boyd Gaming Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • A Debt to Equity ratio of 254.9% means that company has €2.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boyd Gaming Corporation:

  • The MRQ is 2.549. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.580. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.549TTM2.580-0.031
TTM2.580YOY2.916-0.336
TTM2.5805Y3.721-1.141
5Y3.72110Y3.769-0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5491.113+1.436
TTM2.5801.112+1.468
YOY2.9161.272+1.644
5Y3.7211.333+2.388
10Y3.7691.473+2.296

2. Market Valuation of Boyd Gaming Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Boyd Gaming Corporation generates.

  • Above 15 is considered overpriced but¬†always compare¬†Boyd Gaming Corporation to the¬†Other industry mean.
  • A PE ratio of 11.42 means the investor is paying €11.42¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boyd Gaming Corporation:

  • The EOD is 9.452. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.417. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.828. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.452MRQ11.417-1.965
MRQ11.417TTM11.828-0.410
TTM11.828YOY8.415+3.413
TTM11.8285Y10.237+1.591
5Y10.23710Y9.749+0.487
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.45213.582-4.130
MRQ11.41711.135+0.282
TTM11.82810.480+1.348
YOY8.41511.329-2.914
5Y10.23711.709-1.472
10Y9.74912.634-2.885
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boyd Gaming Corporation:

  • The EOD is 8.008. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.673. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.426. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.008MRQ9.673-1.665
MRQ9.673TTM12.426-2.753
TTM12.426YOY8.066+4.360
TTM12.4265Y6.306+6.120
5Y6.30610Y6.005+0.300
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.0085.586+2.422
MRQ9.6735.190+4.483
TTM12.4264.831+7.595
YOY8.0661.966+6.100
5Y6.3062.318+3.988
10Y6.0053.588+2.417
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boyd Gaming Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 3.55 means the investor is paying €3.55¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Boyd Gaming Corporation:

  • The EOD is 2.940. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.551. Based on the equity, the company is fair priced.
  • The TTM is 3.556. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.940MRQ3.551-0.611
MRQ3.551TTM3.556-0.005
TTM3.556YOY3.570-0.014
TTM3.5565Y3.195+0.361
5Y3.19510Y3.043+0.152
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.9401.648+1.292
MRQ3.5511.273+2.278
TTM3.5561.304+2.252
YOY3.5701.387+2.183
5Y3.1951.516+1.679
10Y3.0431.635+1.408
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boyd Gaming Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3570.473-25%0.517-31%0.954-63%0.954-63%
Book Value Per Share--17.17616.777+2%14.220+21%11.534+49%10.985+56%
Current Ratio--0.8000.833-4%0.783+2%1.077-26%1.060-24%
Debt To Asset Ratio--0.7180.7210%0.745-4%0.778-8%0.780-8%
Debt To Equity Ratio--2.5492.580-1%2.916-13%3.721-32%3.769-32%
Dividend Per Share--0.1520.1520%0.107+42%0.065+134%0.065+134%
Eps--1.3361.327+1%1.523-12%0.786+70%0.749+78%
Free Cash Flow Per Share--1.5771.236+28%1.587-1%1.187+33%1.187+33%
Free Cash Flow To Equity Per Share---0.187-0.196+5%0.049-482%-0.004-98%-0.004-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--55.893--------
Intrinsic Value_10Y_min--48.594--------
Intrinsic Value_1Y_max--5.989--------
Intrinsic Value_1Y_min--5.883--------
Intrinsic Value_3Y_max--17.699--------
Intrinsic Value_3Y_min--16.903--------
Intrinsic Value_5Y_max--29.053--------
Intrinsic Value_5Y_min--26.991--------
Market Cap--5819993896.0005824556001.7500%5271248798.770+10%4399320281.229+32%4189828839.266+39%
Net Profit Margin--0.1420.150-5%0.184-23%0.083+70%0.082+73%
Operating Margin----0%-0%0.056-100%0.064-100%
Operating Ratio--1.2411.210+3%1.160+7%1.264-2%1.270-2%
Pb Ratio2.940-21%3.5513.5560%3.570-1%3.195+11%3.043+17%
Pe Ratio9.452-21%11.41711.828-3%8.415+36%10.237+12%9.749+17%
Price Per Share50.500-21%61.00059.625+2%50.801+20%43.916+39%42.974+42%
Price To Free Cash Flow Ratio8.008-21%9.67312.426-22%8.066+20%6.306+53%6.005+61%
Price To Total Gains Ratio99.247-21%119.882142.984-16%130.603-8%94.382+27%94.382+27%
Quick Ratio--0.1980.199-1%0.168+18%0.138+44%0.136+45%
Return On Assets--0.0220.022-1%0.027-20%0.015+48%0.014+52%
Return On Equity--0.0780.079-2%0.107-27%0.057+36%0.056+39%
Total Gains Per Share--0.5090.625-19%0.624-18%1.019-50%1.019-50%
Usd Book Value--1754967266.8181754098261.239+0%1580396396.080+11%1426803960.023+23%1414580748.217+24%
Usd Book Value Change Per Share--0.3820.507-25%0.554-31%1.022-63%1.022-63%
Usd Book Value Per Share--18.39417.967+2%15.228+21%12.352+49%11.764+56%
Usd Dividend Per Share--0.1630.1630%0.115+42%0.069+134%0.069+134%
Usd Eps--1.4301.421+1%1.631-12%0.842+70%0.802+78%
Usd Free Cash Flow--161085034.159128894577.498+25%176487383.042-9%130008534.649+24%127378055.857+26%
Usd Free Cash Flow Per Share--1.6881.323+28%1.700-1%1.272+33%1.272+33%
Usd Free Cash Flow To Equity Per Share---0.200-0.210+5%0.052-482%-0.004-98%-0.004-98%
Usd Market Cap--6232631463.2266237517022.2740%5644980338.603+10%4711232089.168+32%4486887703.970+39%
Usd Price Per Share54.080-21%65.32563.852+2%54.403+20%47.030+39%46.020+42%
Usd Profit--136473876.157139192143.608-2%169046085.269-19%91860789.742+49%89650813.650+52%
Usd Revenue--960527166.545933767744.750+3%914655872.053+5%815081282.788+18%815662807.950+18%
Usd Total Gains Per Share--0.5450.670-19%0.669-18%1.091-50%1.091-50%
 EOD+4 -2MRQTTM+17 -17YOY+14 -205Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Boyd Gaming Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.452
Price to Book Ratio (EOD)Between0-12.940
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.198
Current Ratio (MRQ)Greater than10.800
Debt to Asset Ratio (MRQ)Less than10.718
Debt to Equity Ratio (MRQ)Less than12.549
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Boyd Gaming Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.954
Ma 20Greater thanMa 5048.680
Ma 50Greater thanMa 10052.584
Ma 100Greater thanMa 20055.767
OpenGreater thanClose50.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,227,892
Total Liabilities4,472,936
Total Stockholder Equity1,754,956
 As reported
Total Liabilities 4,472,936
Total Stockholder Equity+ 1,754,956
Total Assets = 6,227,892

Assets

Total Assets6,227,892
Total Current Assets480,429
Long-term Assets5,747,463
Total Current Assets
Cash And Cash Equivalents 283,545
Net Receivables 118,896
Inventory 20,442
Other Current Assets 53,053
Total Current Assets  (as reported)480,429
Total Current Assets  (calculated)475,936
+/- 4,493
Long-term Assets
Property Plant Equipment 3,351,645
Goodwill 947,300
Intangible Assets 1,378,946
Long-term Assets Other 69,572
Long-term Assets  (as reported)5,747,463
Long-term Assets  (calculated)5,747,463
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities600,393
Long-term Liabilities3,872,543
Total Stockholder Equity1,754,956
Total Current Liabilities
Short Long Term Debt 44,325
Accounts payable 106,408
Total Current Liabilities  (as reported)600,393
Total Current Liabilities  (calculated)150,733
+/- 449,660
Long-term Liabilities
Long term Debt 2,823,739
Capital Lease Obligations Min Short Term Debt796,200
Long-term Liabilities Other 62,887
Long-term Liabilities  (as reported)3,872,543
Long-term Liabilities  (calculated)3,682,826
+/- 189,717
Total Stockholder Equity
Retained Earnings 1,755,168
Total Stockholder Equity (as reported)1,754,956
Total Stockholder Equity (calculated)1,755,168
+/- 212
Other
Capital Stock954
Common Stock Shares Outstanding 95,410
Net Debt 2,584,519
Net Invested Capital 4,623,020
Net Working Capital -119,964
Property Plant and Equipment Gross 6,611,487



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
6,715,611
6,710,452
6,678,084
6,650,145
7,016,862
7,436,015
6,567,643
6,558,948
6,703,452
6,291,913
6,500,117
6,224,169
6,250,420
6,050,153
6,055,870
6,311,127
6,324,587
6,304,481
6,311,611
6,273,126
6,227,892
6,227,8926,273,1266,311,6116,304,4816,324,5876,311,1276,055,8706,050,1536,250,4206,224,1696,500,1176,291,9136,703,4526,558,9486,567,6437,436,0157,016,8626,650,1456,678,0846,710,4526,715,611
   > Total Current Assets 
402,660
396,793
393,668
399,494
963,763
1,455,867
640,622
650,277
867,298
472,824
717,272
507,803
576,568
417,812
439,332
478,228
457,355
459,046
469,248
529,315
480,429
480,429529,315469,248459,046457,355478,228439,332417,812576,568507,803717,272472,824867,298650,277640,6221,455,867963,763399,494393,668396,793402,660
       Cash And Cash Equivalents 
247,681
239,411
235,084
249,977
831,246
1,308,347
506,046
519,182
730,908
334,537
570,926
344,557
402,975
250,195
252,344
283,472
263,453
260,787
269,155
304,271
283,545
283,545304,271269,155260,787263,453283,472252,344250,195402,975344,557570,926334,537730,908519,182506,0461,308,347831,246249,977235,084239,411247,681
       Net Receivables 
58,862
61,224
50,839
54,864
37,568
35,234
43,778
53,456
62,863
57,514
55,673
89,483
97,096
86,759
86,518
109,053
103,028
104,333
103,577
137,892
118,896
118,896137,892103,577104,333103,028109,05386,51886,75997,09689,48355,67357,51462,86353,45643,77835,23437,56854,86450,83961,22458,862
       Inventory 
18,872
20,242
20,060
22,101
22,235
25,013
22,769
22,616
20,601
19,998
19,550
20,090
20,550
21,091
22,323
22,173
21,973
21,408
20,640
20,692
20,442
20,44220,69220,64021,40821,97322,17322,32321,09120,55020,09019,55019,99820,60122,61622,76925,01322,23522,10120,06020,24218,872
   > Long-term Assets 
6,312,951
6,313,659
6,284,416
6,250,651
6,053,099
5,980,148
5,927,021
5,908,671
5,836,154
5,819,089
5,782,845
5,716,366
5,673,852
5,632,341
5,616,538
5,832,899
5,867,232
5,845,435
5,842,363
5,743,811
5,747,463
5,747,4635,743,8115,842,3635,845,4355,867,2325,832,8995,616,5385,632,3415,673,8525,716,3665,782,8455,819,0895,836,1545,908,6715,927,0215,980,1486,053,0996,250,6516,284,4166,313,6596,312,951
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,192,668
3,224,581
3,247,553
3,262,156
3,298,657
3,335,847
3,351,645
3,351,6453,335,8473,298,6573,262,1563,247,5533,224,5813,192,66800000000000000
       Goodwill 
1,088,500
1,102,977
1,083,287
1,083,287
971,287
971,287
971,287
971,287
971,287
971,287
971,287
971,287
971,287
971,287
971,287
1,033,744
1,029,210
1,029,415
1,029,219
947,341
947,300
947,300947,3411,029,2191,029,4151,029,2101,033,744971,287971,287971,287971,287971,287971,287971,287971,287971,287971,287971,2871,083,2871,083,2871,102,9771,088,500
       Intangible Assets 
1,440,999
1,434,040
1,482,181
1,466,891
1,402,957
1,395,438
1,390,605
1,382,173
1,379,022
1,375,871
1,373,921
1,368,420
1,366,623
1,364,972
1,357,218
1,427,135
1,423,808
1,420,692
1,417,230
1,392,844
1,378,946
1,378,9461,392,8441,417,2301,420,6921,423,8081,427,1351,357,2181,364,9721,366,6231,368,4201,373,9211,375,8711,379,0221,382,1731,390,6051,395,4381,402,9571,466,8911,482,1811,434,0401,440,999
       Long-term Assets Other 
115,476
128,000
101,902
91,750
92,900
93,531
99,435
100,510
93,369
95,201
97,585
98,234
97,520
93,769
95,365
147,439
166,661
133,172
97,257
67,779
69,572
69,57267,77997,257133,172166,661147,43995,36593,76997,52098,23497,58595,20193,369100,51099,43593,53192,90091,750101,902128,000115,476
> Total Liabilities 
5,545,502
5,497,737
5,429,937
5,384,903
5,905,092
6,430,537
5,523,732
5,435,005
5,472,732
4,933,646
4,992,179
4,685,423
4,699,294
4,520,998
4,515,074
4,720,502
4,663,618
4,555,672
4,543,130
4,529,024
4,472,936
4,472,9364,529,0244,543,1304,555,6724,663,6184,720,5024,515,0744,520,9984,699,2944,685,4234,992,1794,933,6465,472,7325,435,0055,523,7326,430,5375,905,0925,384,9035,429,9375,497,7375,545,502
   > Total Current Liabilities 
560,816
530,843
554,300
556,893
501,158
509,892
521,174
524,022
546,136
528,908
568,193
557,042
582,136
534,600
575,813
586,134
592,172
546,566
583,419
596,322
600,393
600,393596,322583,419546,566592,172586,134575,813534,600582,136557,042568,193528,908546,136524,022521,174509,892501,158556,893554,300530,843560,816
       Short-term Debt 
26,986
26,986
26,994
26,994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000026,99426,99426,98626,986
       Short Long Term Debt 
26,986
26,986
26,994
26,994
27,000
27,002
29,165
30,740
35,902
39,324
41,853
41,673
44,316
44,275
44,275
44,275
44,275
44,275
44,275
44,275
44,325
44,32544,27544,27544,27544,27544,27544,27544,27544,31641,67341,85339,32435,90230,74029,16527,00227,00026,99426,99426,98626,986
       Accounts payable 
119,549
99,841
87,323
91,003
77,038
101,311
67,383
96,863
70,898
81,471
83,629
102,031
84,974
87,443
100,277
129,946
99,622
96,883
105,664
124,668
106,408
106,408124,668105,66496,88399,622129,946100,27787,44384,974102,03183,62981,47170,89896,86367,383101,31177,03891,00387,32399,841119,549
       Other Current Liabilities 
5,641
5,640
5,419
7,394
5,029
6,059
6,049
6,021
5,787
6,541
0
0
0
0
0
0
0
0
0
0
0
000000000006,5415,7876,0216,0496,0595,0297,3945,4195,6405,641
   > Long-term Liabilities 
4,984,686
4,966,894
4,875,637
4,828,010
5,403,934
5,920,645
5,002,558
4,910,983
4,926,596
4,404,738
4,423,986
4,128,381
4,117,158
3,986,398
3,939,261
4,134,368
4,071,446
4,009,106
3,959,711
3,932,702
3,872,543
3,872,5433,932,7023,959,7114,009,1064,071,4464,134,3683,939,2613,986,3984,117,1584,128,3814,423,9864,404,7384,926,5964,910,9835,002,5585,920,6455,403,9344,828,0104,875,6374,966,8944,984,686
       Long term Debt 
3,922,519
3,882,220
3,780,750
3,738,937
4,368,097
4,893,880
3,958,367
3,866,743
3,859,502
3,300,226
3,292,858
2,989,921
2,989,861
2,864,589
2,825,052
3,005,134
2,924,313
2,899,691
2,864,850
2,871,223
2,823,739
2,823,7392,871,2232,864,8502,899,6912,924,3133,005,1342,825,0522,864,5892,989,8612,989,9213,292,8583,300,2263,859,5023,866,7433,958,3674,893,8804,368,0973,738,9373,780,7503,882,2203,922,519
       Capital Lease Obligations 
919,583
916,613
909,734
927,971
919,883
956,720
942,961
939,303
937,698
940,978
930,158
900,858
877,932
865,376
854,490
847,216
835,141
828,274
816,687
810,254
796,200
796,200810,254816,687828,274835,141847,216854,490865,376877,932900,858930,158940,978937,698939,303942,961956,720919,883927,971909,734916,613919,583
       Long-term Liabilities Other 
75,206
82,660
87,363
82,253
81,702
72,766
66,731
64,363
58,834
66,045
64,382
57,574
59,354
57,464
53,817
52,185
65,329
65,416
64,024
61,266
62,887
62,88761,26664,02465,41665,32952,18553,81757,46459,35457,57464,38266,04558,83464,36366,73172,76681,70282,25387,36382,66075,206
> Total Stockholder Equity
1,170,109
1,212,715
1,248,147
1,265,242
1,111,770
1,005,478
1,043,911
1,123,943
1,230,720
1,358,267
1,507,938
1,538,746
1,551,126
1,529,155
1,540,796
1,590,625
1,660,969
1,748,809
1,768,481
1,744,102
1,754,956
1,754,9561,744,1021,768,4811,748,8091,660,9691,590,6251,540,7961,529,1551,551,1261,538,7461,507,9381,358,2671,230,7201,123,9431,043,9111,005,4781,111,7701,265,2421,248,1471,212,7151,170,109
   Common Stock000000000000000000000
   Retained Earnings 
292,125
332,828
364,453
380,942
233,383
124,839
162,955
246,242
348,403
462,132
600,306
710,088
856,536
987,273
1,128,619
1,285,827
1,469,269
1,645,682
1,765,111
1,744,232
1,755,168
1,755,1681,744,2321,765,1111,645,6821,469,2691,285,8271,128,619987,273856,536710,088600,306462,132348,403246,242162,955124,839233,383380,942364,453332,828292,125
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,738,492
Cost of Revenue-1,719,920
Gross Profit2,018,5722,018,572
 
Operating Income (+$)
Gross Profit2,018,572
Operating Expense-2,728,824
Operating Income1,009,668-710,252
 
Operating Expense (+$)
Research Development0
Selling General Administrative498,289
Selling And Marketing Expenses0
Operating Expense2,728,824498,289
 
Net Interest Income (+$)
Interest Income23,886
Interest Expense-171,247
Other Finance Cost-0
Net Interest Income-147,361
 
Pretax Income (+$)
Operating Income1,009,668
Net Interest Income-147,361
Other Non-Operating Income Expenses0
Income Before Tax (EBT)752,9071,119,068
EBIT - interestExpense = -171,247
620,023
791,270
Interest Expense171,247
Earnings Before Interest and Taxes (EBIT)0924,154
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax752,907
Tax Provision-132,884
Net Income From Continuing Ops620,023620,023
Net Income620,023
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-109,400147,361
 

Technical Analysis of Boyd Gaming Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Boyd Gaming Corporation. The general trend of Boyd Gaming Corporation is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Boyd Gaming Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Boyd Gaming Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 50.50 < 50.50 < 50.50.

The bearish price targets are: 49.60 > 46.00.

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Boyd Gaming Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Boyd Gaming Corporation. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Boyd Gaming Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Boyd Gaming Corporation. The current macd is -0.62068626.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boyd Gaming Corporation price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Boyd Gaming Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Boyd Gaming Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Boyd Gaming Corporation Daily Moving Average Convergence/Divergence (MACD) ChartBoyd Gaming Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Boyd Gaming Corporation. The current adx is 25.09.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Boyd Gaming Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Boyd Gaming Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Boyd Gaming Corporation. The current sar is 47.46.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Boyd Gaming Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Boyd Gaming Corporation. The current rsi is 53.95. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Boyd Gaming Corporation Daily Relative Strength Index (RSI) ChartBoyd Gaming Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Boyd Gaming Corporation. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boyd Gaming Corporation price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Boyd Gaming Corporation Daily Stochastic Oscillator ChartBoyd Gaming Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Boyd Gaming Corporation. The current cci is 106.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Boyd Gaming Corporation Daily Commodity Channel Index (CCI) ChartBoyd Gaming Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Boyd Gaming Corporation. The current cmo is 25.92.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Boyd Gaming Corporation Daily Chande Momentum Oscillator (CMO) ChartBoyd Gaming Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Boyd Gaming Corporation. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Boyd Gaming Corporation Daily Williams %R ChartBoyd Gaming Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Boyd Gaming Corporation.

Boyd Gaming Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Boyd Gaming Corporation. The current atr is 0.63598811.

Boyd Gaming Corporation Daily Average True Range (ATR) ChartBoyd Gaming Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Boyd Gaming Corporation. The current obv is 200.00.

Boyd Gaming Corporation Daily On-Balance Volume (OBV) ChartBoyd Gaming Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Boyd Gaming Corporation. The current mfi is 71.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Boyd Gaming Corporation Daily Money Flow Index (MFI) ChartBoyd Gaming Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Boyd Gaming Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Boyd Gaming Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Boyd Gaming Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.954
Ma 20Greater thanMa 5048.680
Ma 50Greater thanMa 10052.584
Ma 100Greater thanMa 20055.767
OpenGreater thanClose50.500
Total1/5 (20.0%)
Penke

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