MARKET WIREYahoo • 2d ago
With Vegas Struggling, Bet on Regional Casino Heavyweight PENN EntertainmentLas Vegas and Macau may be battered, but it makes sense to bet on regional casinos like PENN.
Why BYD Stock surged +2.35% Today — RQD Quant Desk Flash
$72.43 +2.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Boyd Gaming Corporation (BYD) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $5.12B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BYD)Realized 20D OHLCV Swing Band: ±5.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BYD Stock surged +2.35% Today — RQD Quant Desk Flash
Boyd Gaming Corporation (BYD) surged +2.35% to $72.43, trading at 28% of its 52-week range ($65 – $91.41). Stretched risk/reward at current multiples (14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($65 – $91.41) with RSI-14 at 52.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $72.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $388.5M annual free cash flow.
Live BYD Headlines & Catalysts
MARKET WIRESeekingAlpha • 3d ago
Ariel Focus Fund Q3 2026 Performers And DetractorsThe Ariel Focus Fund experienced a decline in Q3 2026, underperforming major market indices. Read the full analysis for more details.
MARKET WIREYahoo • 4d ago
Boyd Gaming Corporation (BYD) Underperforms as Weak Las Vegas Tourism Weighs on ResultsAriel Investments, an investment management company, released its “Ariel Focus Fund” Q3 2026 investor letter. A copy of the letter can be downloaded here. The Fund declined during the third quarter of 2026 as higher inte
MARKET WIREYahoo • 5d ago
S&P revises Boyd Gaming outlook to positive on balance sheet disciplineInvesting.com -- S&P Global Ratings revised its rating outlook on Boyd Gaming Corporation (NYSE:BYD) to positive from stable on Tuesday, citing the regional casino operator’s consistent balance-sheet discipline across an
MARKET WIRESeekingAlpha • 5d ago
Boyd Gaming: The Market Sees Trouble, I See An OpportunityBoyd Gaming retains a Buy rating despite recent share price weakness and macro headwinds. Find out why BYD stock is a buy.
CATALYSTSeekingAlpha • 6d ago
Baron Real Estate Fund Q3 2026 Portfolio ActivityShares of Airbnb, Inc. performed well in the quarter following strong second quarter results that exceeded expectations and a confident outlook for sustained growth acceleration.
MARKET WIREBenzinga • 6d ago
Citigroup Maintains Neutral on Boyd Gaming, Lowers Price Target to $76Citigroup analyst James Hardiman maintains Boyd Gaming (NYSE:BYD) with a Neutral and lowers the price target from $78 to $76.
MARKET WIREYahoo • 8d ago
Boyd Gaming (BYD) Could Be 23% Below Fair Value After Q3 EarningsBoyd Gaming (BYD) is back in focus after its third quarter 2026 earnings, with revenue of US$990.46 million and net income of US$124.93 million providing a clear view of how the business is currently performing. Recent t
CATALYSTYahoo • 8d ago
Is Boyd Gaming (BYD) Trading At A Discount After Mixed Q3 Results?Boyd Gaming has delivered a solid 35.4% share price gain over the past three years, even as the stock has been softer more recently. That raises a simple question for you as an investor: Is today's valuation still in lin
MARKET WIREYahoo • 8d ago
Boyd Gaming (BYD) Stock Price Drifts After Q3 Results Squeeze MarginsBoyd Gaming just posted Q3 2026 numbers that look steadier than today’s share price would suggest. The stock slipped about 0.8% to US$71.73 after the release, a muted reaction for a casino operator that delivered roughly
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- ✓Walkthrough of BYD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.62%📐 HORIZONTAL RANGE
2026-11-01O $70.77H $72.43L $70.77C $72.43VOL 964.3K
RES: $94.29SUP: $59.36SMA50: $73.08SMA200: $81.74
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BYD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-8.3%/yr Implied 5Y Growth
vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BYD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BYD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BYD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BYD)
Consumer Discretionary Rank #254 of 304
⚔️ CHH vs BYD Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BYD vs. CHH, WH, CZR, TNL)
Industry: Hotels/Resorts (15 Tracked Issuers)Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Boyd Gaming Corporation (BYD) ranks #254 by composite RQD confidence (53/100, grade D+) and #251 by equity capitalization ($5.12B). Within this direct 5-issuer industry benchmark cohort, CHH leads on earnings valuation at 13.8x trailing P/E, while TNL leads on capital efficiency and profitability with 21.7% ROIC and 93.2% gross margin. TNL currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BYD at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BYD
ACTIVE
Boyd Gaming Corporation | D+ | 53/100 | — | — | 13.7% | +2.35% | $5.12B | Benchmark Subject |
| CHH Choice Hotels International Inc. | C- | 59/100 | 13.8x | — | 17.3% | +2.68% | $5.10B | /chh-vs-byd → |
| WH Wyndham Hotels & Resorts Inc. | D+ | 56/100 | 29.1x | — | 16.2% | +3.47% | $5.61B | /wh-vs-byd → |
| CZR Caesars Entertainment Inc. | D+ | 56/100 | — | — | 10.3% | +1.96% | $5.94B | /czr-vs-byd → |
| TNL Travel Leisure Co. | C+ | 69/100 | 18.7x | 93.2% | 21.7% | +4.55% | $4.31B | /tnl-vs-byd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000906553In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boyd Gaming Corporation (BYD) reported GAAP revenue of $4.09B (+4.1% vs. FY2024 revenue of $3.93B , and +9.5% cumulative change since FY2023) , GAAP net income of $1.84B, operating cash flow of $976.7M, and free cash flow of $388.5M (-30.2% YoY). On the balance sheet, BYD closed FY2025 with $6.57B in total assets against $2.05B in total debt (Altman Z-Score: 2.44, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.09B | $1.84B | $976.7M | $388.5M | $6.57B | $2.05B |
| FY2024 (FY) | 2024-12-31 | $3.93B | $578.0M | $957.1M | $556.7M | $6.39B | $3.13B |
| FY2023 (FY) | 2023-12-31 | $3.74B | $620.0M | $914.5M | $746.3M | $4.49B | $1.05B |
3. BYD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Boyd Gaming Corporation (NYSE: BYD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $72.43 (+2.35% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 304 tracked Consumer Discretionary issuers, BYD ranks #254 in composite RQD confidence.
How does BYD compare to CHH and WH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), BYD carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 13.7%. By comparison, CHH (Choice Hotels International Inc.) holds a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B) and WH (Wyndham Hotels & Resorts Inc.) posts a D+ grade (56/100 RQD, P/E 29.1x, ROIC 16.2%, cap $5.61B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while TNL leads on capital efficiency (21.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BYD?
Per BYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000906553), Boyd Gaming Corporation generated $4.09B in revenue (+4.1% YoY), $1.84B in net income, and $388.5M in free cash flow against $6.57B in total assets and $2.05B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BYD trading relative to its 50-day, 200-day, and 52-week technical levels?
BYD last traded at $72.43 (+2.35% on volume of 964,308 shares), positioning the stock -0.89% below its 50-day simple moving average ($73.08) and -11.39% below its 200-day simple moving average ($81.74). Across its 52-week range of $65.00 to $91.41, BYD sits at the 28.1% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($68.45 to $76.41).
BYD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BYD stock moving today?
Why BYD Stock surged +2.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (14% return on capital) under elevated 10-year interest-rate pressure.