BYD

Boyd Gaming Corporation Consumer Cyclical - Resorts & Casinos Investor Relations →

NO
25.4% ABOVE
↓ Approaching Was 29.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $67.53
14-Week RSI 55
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.80

Boyd Gaming Corporation (BYD) closed at $84.68 as of 2026-06-19, trading 25.4% above its 200-week moving average of $67.53. The stock is currently moving closer to the line, down from 29.5% last week. The 14-week RSI sits at 55, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.80 ratio) is neutral — neither side is clearly dominating.

Over the past 1657 weeks of data, BYD has crossed below its 200-week moving average 17 times. On average, these episodes lasted 40 weeks. Historically, investors who bought BYD at the start of these episodes saw an average one-year return of +34.4%.

With a market cap of $6.3 billion, BYD is a mid-cap stock. The company generates a free cash flow yield of 7.6%, which is healthy. Return on equity stands at 94.3%, indicating strong profitability. The stock trades at 2.5x book value.

The company has been aggressively buying back shares, reducing its share count by 25.7% over the past three years.

Over the past 31.8 years, a hypothetical investment of $100 in BYD would have grown to $758, compared to $2840 for the S&P 500. BYD has returned 6.6% annualized vs 11.1% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -24.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BYD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BYD Crosses Below the Line?

Across 17 historical episodes, buying BYD when it crossed below its 200-week moving average produced an average return of +41.0% after 12 months (median +16.0%), compared to +14.8% for the S&P 500 over the same periods. 59% of those episodes were profitable after one year. After 24 months, the average return was +74.8% vs +41.6% for the index.

Each line shows $100 invested at the moment BYD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BYD would reach each dislocation threshold.

Current Bean Score -1.48σ
Current FCF Yield 3.00%
Baseline Yield 3.15%
Historical σ 0.16pp

Dislocation Price Levels

Prices where BYD's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-23.

LevelσPriceSignal
Deep Value+2σ$74.24Unusually cheap — potential buy zone
Value+1σ$77.71Cheap vs. own history
Fair Value+0σ$81.52Historical mean behavior
Expensive-1σ$85.72Expensive vs. own history
Deep Expensive-2σ$90.37Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BYD's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.32σ Dividend yield vs own 10-yr norm
Drawdown Score -0.12σ Distance from line vs own history
Sector-Relative -0.66σ Vs sector median this week
Buyback Acceleration -2.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+37.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

BYD has crossed below its 200-week MA 17 times with an average 1-year return of +34.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1994May 19953628.3%+16.7%+665.1%
Jul 1995Aug 199555.4%-9.1%+609.5%
Oct 1995May 19962925.7%-43.9%+629.3%
Jul 1996Jul 200126271.0%-56.7%+643.2%
Sep 2001Nov 20011031.7%+389.0%+2640.2%
Aug 2007Aug 200712.2%-63.4%+145.8%
Nov 2007Jan 201222191.1%-86.3%+138.2%
Feb 2012Apr 20135938.5%-19.6%+1005.3%
Oct 2014Oct 201411.3%+95.8%+900.5%
Nov 2018Nov 201811.1%+31.0%+289.3%
Dec 2018Jan 2019316.3%+55.7%+356.1%
May 2019Jun 201913.8%-9.9%+273.6%
Aug 2019Sep 2019510.4%+5.6%+265.2%
Sep 2019Oct 201927.0%+26.4%+276.4%
Mar 2020Aug 20202557.6%+170.6%+297.1%
Apr 2024Jul 2024128.8%+30.9%+62.8%
Jul 2024Aug 202434.7%+52.8%+56.1%
Average40+34.4%

Frequently Asked Questions

Is BYD below its 200-week moving average?

No. Boyd Gaming Corporation (BYD) is currently 25.4% above its 200-week moving average of $67.53. It would need to fall to $67.53 to cross below the line.

What is BYD's 200-week moving average price?

Boyd Gaming Corporation's 200-week moving average is $67.53 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BYD drops below its 200-week moving average?

BYD has crossed below its 200-week moving average 17 times in our data. On average, buying at that moment produced a one-year return of +34.4%. These dips have historically been decent entry points. These episodes lasted 40 weeks on average.

Is BYD a good value right now?

Here's what our data says about BYD as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 55. Free cash flow yield is 7.6%. Return on equity is 94.3%. Price-to-book is 2.5x. This is not a buy or sell recommendation — always do your own research.

How does BYD compare to the S&P 500?

Over the past 31.8 years, $100 invested in BYD would have grown to $758, compared to $2840 for the S&P 500. That's 6.6% annualized vs 11.1% for the index. BYD has underperformed the broader market over this period.

Does BYD pay a dividend?

Yes. Boyd Gaming Corporation currently pays a dividend yield of 88.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19