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BYD Smart Money

Boyd Gaming Corporation
1W: +0.4% 1M: +3.9% 3M: -20.8% YTD: -16.6% 1Y: -8.5% 3Y: +23.5% 5Y: +13.9%
$71.88
-0.58 (-0.80%)
 
Weekly Expected Move ±3.8%
$66 $69 $72 $74 $77
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Buy · Power 63 · $5.2B mcap · 49M float · 2.06% daily turnover · Short 70% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 38.4% of company value Bonds: $347.9M held by 165 funds, 119 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.87 (down 97%), Boyd Gaming Corporation would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $5.22B.
Distance to default 7.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.31B (short-term plus half of long-term), stock volatility 25.9%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
463
Institutions Holding
-14 vs prior
80.5%
Ownership
+4.24%
51 New
134 Increased
214 Reduced
35 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-08-24 JOHNSON MARIANNE BOYD director S-Sale 12 $82.00 $984 Filing
2026-07-28 Hirsberg Josh officer: cfo & treasurer S-Sale 12,777 $89.76 $1.1M Filing
2026-07-22 Andersen Stacia J.P. director A-Grant/Award 2,043 $— $0 Filing
2026-07-22 ROETH GEORGE C director A-Grant/Award 2,043 $— $0 Filing
2026-06-30 JOHNSON MARIANNE BOYD director F-Tax Withholding 30,823 $88.33 $2.7M Filing
2026-06-30 JOHNSON MARIANNE BOYD director A-Grant/Award 30,351 $— $0 Filing
2026-06-09 Clinton Uri officer: chief legal off. & secretary S-Sale 3,468 $87.69 $304K Filing
2026-06-03 SMITH KEITH officer: president and ceo S-Sale 100,000 $85.90 $8.6M Filing
2026-05-13 SPADAFOR CHRISTINE J. director S-Sale 1,237 $80.91 $100K Filing
2026-05-07 SPADAFOR CHRISTINE J. director A-Grant/Award 2,347 $— $0 Filing
2026-05-07 Thoman A. Randall director A-Grant/Award 2,347 $— $0 Filing
2026-05-07 Hartmeier Michael A. director A-Grant/Award 2,347 $— $0 Filing
2026-05-07 BOYD WILLIAM R director A-Grant/Award 2,347 $— $0 Filing
2026-05-07 JOHNSON MARIANNE BOYD officer: chairman A-Grant/Award 2,347 $— $0 Filing
2026-05-07 Bailey John Robert director A-Grant/Award 2,347 $— $0 Filing
2026-05-07 WHETSELL PAUL W director A-Grant/Award 2,347 $— $0 Filing
2026-05-05 JOHNSON MARIANNE BOYD officer: chairman S-Sale 62,914 $84.03 $5.3M Filing
2026-05-01 JOHNSON MARIANNE BOYD officer: chairman S-Sale 37,086 $85.27 $3.2M Filing
2026-02-27 Thompson Stephen S. officer: chief administrative officer S-Sale 19,530 $83.59 $1.6M Filing
2026-02-26 Hirsberg Josh officer: cfo & treasurer S-Sale 23,924 $85.86 $2.1M Filing
2026-02-23 SMITH KEITH officer: president and ceo A-Grant/Award 35,608 $— $0 Filing
2026-02-22 JOHNSON MARIANNE BOYD officer: executive chairman A-Grant/Award 8,953 $— $0 Filing
2026-02-22 Thompson Stephen S. officer: chief administrative officer A-Grant/Award 15,798 $— $0 Filing
2026-02-22 SMITH KEITH officer: president and ceo F-Tax Withholding 41,234 $86.20 $3.6M Filing
2026-02-22 SMITH KEITH officer: president and ceo A-Grant/Award 63,188 $— $0 Filing

🏛️ Congressional Trades

1 records
Date Politician Chamber Type Amount Filing
2020-03-23 Susie Lee House Sell $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 5,510,437 $487M -41,429 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,514,999 $222M -261,555 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,375,026 $210M -28,418 2026-06-30 Filing
ARIEL INVESTMENTS, LLC 2,182,342 $193M -92,076 2026-06-30 Filing
STATE STREET CORP 1,886,210 $167M -77,955 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,455,524 $129M -160,863 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 1,363,047 $120M +504,193 2026-06-30 Filing
Boston Partners 1,097,116 $97M -1,660,565 2026-06-30 Filing
Invesco Ltd. 1,018,273 $90M +44,151 2026-06-30 Filing
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,012,244 $89M -343,764 2026-06-30 Filing
FMR LLC 953,017 $84M -372,320 2026-06-30 Filing
Quantinno Capital Management LP 941,274 $83M +16,204 2026-06-30 Filing
VICTORY CAPITAL MANAGEMENT INC 852,712 $75M -40,553 2026-06-30 Filing
JPMORGAN CHASE & CO 835,138 $75M +18,396 2026-06-30 Filing
Nuveen, LLC 816,518 $72M -64,765 2026-06-30 Filing
MORGAN STANLEY 799,675 $71M +225,113 2026-06-30 Filing
BANK OF AMERICA CORP /DE 792,968 $70M +223,541 2026-06-30 Filing
Channing Capital Management, LLC 753,972 $67M -20,785 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 717,115 $63M -92,545 2026-06-30 Filing
Sixth Street Partners Management Company 717,115 $63M +717,115 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms