Boyd Gaming Earnings Estimate
| BYD Stock | USD 54.98 0.40 0.73% |
Boyd Gaming Revenue Breakdown by Earning Segment
By analyzing Boyd Gaming's earnings estimates, investors can diagnose different trends across Boyd Gaming's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Boyd Gaming's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.17, whereas Gross Profit is forecasted to decline to about 1 B.
Boyd |
Boyd Gaming Earnings Estimation Breakdown
The calculation of Boyd Gaming's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Boyd Gaming is estimated to be 1.48 with the future projection ranging from a low of 1.4 to a high of 1.56. Please be aware that this consensus of annual earnings estimates for Boyd Gaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.40 Lowest | Expected EPS | 1.56 Highest |
Boyd Gaming Earnings Projection Consensus
Suppose the current estimates of Boyd Gaming's value are higher than the current market price of the Boyd Gaming stock. In this case, investors may conclude that Boyd Gaming is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Boyd Gaming's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 12 | 90.81% | 1.51 | 1.48 | 5.59 |
Boyd Gaming Earnings History
Earnings estimate consensus by Boyd Gaming analysts from Wall Street is used by the market to judge Boyd Gaming's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Boyd Gaming's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Boyd Gaming Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boyd Gaming Earnings per Share Projection vs Actual
Actual Earning per Share of Boyd Gaming refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Boyd Gaming predict the company's earnings will be in the future. The higher the earnings per share of Boyd Gaming, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Boyd Gaming Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Boyd Gaming, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Boyd Gaming should always be considered in relation to other companies to make a more educated investment decision.Boyd Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Boyd Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 1.57 | 1.51 | -0.06 | 3 | ||
2024-02-08 | 2023-12-31 | 1.47 | 1.66 | 0.19 | 12 | ||
2023-10-24 | 2023-09-30 | 1.47 | 1.36 | -0.11 | 7 | ||
2023-07-27 | 2023-06-30 | 1.65 | 1.58 | -0.07 | 4 | ||
2023-04-25 | 2023-03-31 | 1.49 | 1.71 | 0.22 | 14 | ||
2023-02-02 | 2022-12-31 | 1.46 | 1.72 | 0.26 | 17 | ||
2022-10-25 | 2022-09-30 | 1.32 | 1.48 | 0.16 | 12 | ||
2022-07-26 | 2022-06-30 | 1.38 | 1.48 | 0.1 | 7 | ||
2022-04-26 | 2022-03-31 | 1.23 | 1.4 | 0.17 | 13 | ||
2022-02-03 | 2021-12-31 | 1.25 | 1.35 | 0.1 | 8 | ||
2021-10-26 | 2021-09-30 | 1.25 | 1.3 | 0.05 | 4 | ||
2021-07-27 | 2021-06-30 | 0.9 | 1.54 | 0.64 | 71 | ||
2021-04-27 | 2021-03-31 | 0.44 | 0.93 | 0.49 | 111 | ||
2021-02-16 | 2020-12-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2020-10-26 | 2020-09-30 | 0.2 | 0.38 | 0.18 | 90 | ||
2020-07-28 | 2020-06-30 | -1.48 | -0.98 | 0.5 | 33 | ||
2020-04-28 | 2020-03-31 | 0.26 | -0.02 | -0.28 | 107 | ||
2020-02-20 | 2019-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2019-10-22 | 2019-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2019-07-30 | 2019-06-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2019-04-25 | 2019-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2019-02-21 | 2018-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2018-10-25 | 2018-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2018-07-26 | 2018-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2018-04-26 | 2018-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2018-02-20 | 2017-12-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2017-10-26 | 2017-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2017-07-27 | 2017-06-30 | 0.33 | 0.26 | -0.07 | 21 | ||
2017-05-02 | 2017-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2017-02-14 | 2016-12-31 | 0.24 | 0.38 | 0.14 | 58 | ||
2016-11-01 | 2016-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2016-08-03 | 2016-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2016-04-26 | 2016-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2016-02-16 | 2015-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2015-10-22 | 2015-09-30 | 0.12 | 0.27 | 0.15 | 125 | ||
2015-07-23 | 2015-06-30 | 0.1 | 0.24 | 0.14 | 140 | ||
2015-04-30 | 2015-03-31 | 0.09 | 0.13 | 0.04 | 44 | ||
2015-02-12 | 2014-12-31 | -0.04 | 0.13 | 0.17 | 425 | ||
2014-10-30 | 2014-09-30 | 0.01 | -0.1374 | -0.1474 | 1474 | ||
2014-07-31 | 2014-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2014-04-30 | 2014-03-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2014-03-05 | 2013-12-31 | -0.25 | -0.24 | 0.01 | 4 | ||
2013-10-31 | 2013-09-30 | 0.01 | -0.08 | -0.09 | 900 | ||
2013-04-24 | 2013-03-31 | -0.07 | 0.01 | 0.08 | 114 | ||
2013-03-04 | 2012-12-31 | -0.13 | -0.31 | -0.18 | 138 | ||
2012-11-01 | 2012-09-30 | -0.02 | -0.11 | -0.09 | 450 | ||
2012-07-24 | 2012-06-30 | 0.1 | 0.04 | -0.06 | 60 | ||
2012-04-24 | 2012-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2012-02-21 | 2011-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2011-10-25 | 2011-09-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2011-07-27 | 2011-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2011-05-03 | 2011-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2011-03-01 | 2010-12-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2010-10-25 | 2010-09-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2010-08-03 | 2010-06-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2010-05-04 | 2010-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2009-10-27 | 2009-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2009-08-05 | 2009-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2009-05-06 | 2009-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2009-02-26 | 2008-12-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2008-10-28 | 2008-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2008-08-01 | 2008-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2008-04-29 | 2008-03-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2008-02-27 | 2007-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2007-10-31 | 2007-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2007-08-01 | 2007-06-30 | 0.47 | 0.45 | -0.02 | 4 | ||
2007-04-26 | 2007-03-31 | 0.53 | 0.5 | -0.03 | 5 | ||
2007-02-20 | 2006-12-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2006-10-26 | 2006-09-30 | 0.52 | 0.44 | -0.08 | 15 | ||
2006-07-25 | 2006-06-30 | 0.57 | 0.47 | -0.1 | 17 | ||
2006-04-25 | 2006-03-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2006-02-09 | 2005-12-31 | 0.61 | 0.76 | 0.15 | 24 | ||
2005-11-03 | 2005-09-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2005-07-26 | 2005-06-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2005-04-25 | 2005-03-31 | 0.52 | 0.64 | 0.12 | 23 | ||
2005-02-09 | 2004-12-31 | 0.37 | 0.5 | 0.13 | 35 | ||
2004-10-26 | 2004-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2004-07-28 | 2004-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2004-04-22 | 2004-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2004-02-04 | 2003-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2003-10-21 | 2003-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2003-07-30 | 2003-06-30 | 0.27 | 0.21 | -0.06 | 22 | ||
2003-04-24 | 2003-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2003-02-13 | 2002-12-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2002-10-24 | 2002-09-30 | 0.25 | 0.23 | -0.02 | 8 | ||
2002-07-17 | 2002-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2002-04-18 | 2002-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2002-02-07 | 2001-12-31 | 0.04 | 0.15 | 0.11 | 275 | ||
2001-10-15 | 2001-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2001-07-12 | 2001-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2001-04-18 | 2001-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2001-02-16 | 2000-12-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2000-10-25 | 2000-09-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2000-07-19 | 2000-06-30 | 0.18 | 0.13 | -0.05 | 27 | ||
2000-04-18 | 2000-03-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2000-02-24 | 1999-12-31 | 0.19 | 0.15 | -0.04 | 21 | ||
1999-10-20 | 1999-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-07-21 | 1999-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
1999-04-15 | 1999-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-02-16 | 1998-12-31 | 0.1 | 0.15 | 0.05 | 50 | ||
1998-10-20 | 1998-09-30 | 0.14 | 0.1 | -0.04 | 28 | ||
1998-07-22 | 1998-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
1998-04-16 | 1998-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
1998-02-18 | 1997-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
1997-10-14 | 1997-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
1997-08-20 | 1997-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
1997-05-01 | 1997-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
1997-01-28 | 1996-12-31 | 0.13 | 0.07 | -0.06 | 46 | ||
1996-10-25 | 1996-09-30 | 0.01 | -0.02 | -0.03 | 300 | ||
1996-08-23 | 1996-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1996-04-23 | 1996-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
1996-01-23 | 1995-12-31 | 0.21 | 0.19 | -0.02 | 9 | ||
1995-10-23 | 1995-09-30 | 0.17 | 0.18 | 0.01 | 5 |
About Boyd Gaming Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Boyd Gaming earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Boyd Gaming estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Boyd Gaming fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.7 B | 1.8 B | |
| Retained Earnings Total Equity | 1.5 B | 1.6 B | |
| Earnings Yield | 0.1 | 0.10 | |
| Price Earnings Ratio | 10.23 | 17.01 | |
| Price Earnings To Growth Ratio | 2.40 | 2.52 |
Boyd Gaming Investors Sentiment
The influence of Boyd Gaming's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boyd. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Boyd Gaming's public news can be used to forecast risks associated with an investment in Boyd. The trend in average sentiment can be used to explain how an investor holding Boyd can time the market purely based on public headlines and social activities around Boyd Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boyd Gaming's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boyd Gaming's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boyd Gaming's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boyd Gaming.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boyd Gaming in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boyd Gaming's short interest history, or implied volatility extrapolated from Boyd Gaming options trading.
Pair Trading with Boyd Gaming
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boyd Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boyd Gaming will appreciate offsetting losses from the drop in the long position's value.Moving together with Boyd Stock
| 0.61 | EXPE | Expedia Group | PairCorr |
Moving against Boyd Stock
| 0.59 | WING | Wingstop | PairCorr |
| 0.52 | WEN | The Wendys | PairCorr |
| 0.44 | OSW | OneSpaWorld Holdings | PairCorr |
| 0.43 | BH | Biglari Holdings | PairCorr |
The ability to find closely correlated positions to Boyd Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boyd Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boyd Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boyd Gaming to buy it.
The correlation of Boyd Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boyd Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boyd Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boyd Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Gaming. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
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Is Boyd Gaming's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boyd Gaming. If investors know Boyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boyd Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.65 | Earnings Share 5.59 | Revenue Per Share 37.433 | Quarterly Revenue Growth (0) |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boyd Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.