BGSI
Boyd Group ServicesCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +54.8.
What can break
Acquisition-related leverage and financing burden reduce flexibility if demand weakens.
Momentum
7
Value
60
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $138.00 · Bull $165.00 · Bear $105.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $164.36
Why
Momentum7 · Δ7d +1.3
Value60 · Δ7d -0.5
Sentiment75 · Δ7d +54.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.3
Δ21d
+1.3
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.3
Sentiment
75
34% active weight
Current posture
7d trendImproving
Δ7d
+54.8
Δ21d
+54.8
Why this grade
Composite grade C. Momentum 7.0 / Value 60.1 / Sentiment 75.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.9B
Beta
0.49
Shares Out
27.83M
P/E (TTM)
211.0
P/S (TTM)
1.41
P/FCF (TTM)
15.71
Rev YoY
+28.1%
EPS YoY
+131.9%
Gross Margin
+38.6%
Op Margin
+0.7%
Net Debt
$488.12M
Current Ratio
0.60
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

