BGSI
Boyd Group ServicesDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The constructive case is that Boyd entered 2026 with better margin performance, a larger 1,301-location footprint after Joe Hudson, improving industry conditions, and a specific early-Q2 integration checkpoint that could support synergy capture if executed cleanly [#PR-2026-03-18] [#PR-2026-01-09].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.1.
What can break
Acquisition-related leverage and financing burden reduce flexibility if demand weakens.
Momentum
7
Value
60
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $138.00 · Bull $165.00 · Bear $105.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $202.90
Why
Momentum7 · Δ7d +2.0
Value60 · Δ7d +0.9
Sentiment80 · Δ7d -3.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.8
Sentiment
80
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-
Why this grade
Composite grade D. Momentum 7.0 / Value 59.6 / Sentiment 79.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.98B
Beta
0.49
Shares Out
27.83M
P/E (TTM)
211.0
P/S (TTM)
1.41
P/FCF (TTM)
15.71
Rev YoY
+5.0%
EPS YoY
+274.1%
Gross Margin
+46.3%
Op Margin
+0.7%
Net Debt
$1.23B
Current Ratio
0.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology