BYD
Boyd GamingCNYSE / Consumer Services
Last Price
At close
2026-07-18
Current thesis
Continued strength in core customer play, successful execution of capital investments, and stable dividends propel multiple expansion toward upper analyst targets; recovery in retail play and margin improvements push the stock toward the high-teens/low-20s percent upside in 12–18 months.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Executive succession disruption and related costs
Momentum
39
Value
63
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $98.00 · Bear $75.00
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $95.24
Why
Momentum39 · Δ7d -2.6
Value63 · Δ7d -0.3
Sentiment49 · Δ7d -5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendImproving
Δ7d
-2.6
Δ21d
-20.5
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.2
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
+0.5
Why this grade
Composite grade C. Momentum 39.0 / Value 63.1 / Sentiment 49.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.52B
Beta
1.24
Shares Out
74.33M
P/E (TTM)
3.9
P/S (TTM)
1.70
P/FCF (TTM)
19.55
Rev YoY
+0.6%
EPS YoY
+5.0%
Gross Margin
+41.1%
Op Margin
+20.7%
Net Debt
$2.35B
Current Ratio
0.60
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology