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BGSI · Boyd Group Services Inc.

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$95.05 +3.07 (+3.34%) At close · Aug 14
Market Cap
$2.65B
Shares
27.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.05 Open$92.68 Day$90.24–95.05 Available close range$89.06–182.26 Avg vol 30d48K Short int347K · 1.2% float · 8.1d Short vol43% Last earningsNov 11, 2026 DataNov 2025–Aug 2026

The closing range uses available history since Nov 3, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 11, 2026 Scheduled · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −4%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −45%
trailing
YTD return −40%
this year
Relative strength −58%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-1% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.25% of float · ▲ +34.6% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 43%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
Maintenance capital expenditures as a percentage of sales · full year 2026 Initiated 1.6% – 1.8%
Capital expenditures associated with the Joe Hudson's acquisitio · full year 2026 Initiated $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-1% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.25% of float · ▲ +34.6% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its available closing range
Range low $89 Now $95 · 6% Range high $182
vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGSI
Boyd Group Services Inc.
this stock
$2.65B -40.3% 1.2%
CVNA
Carvana Co.
$83.18B +48.6% 6.5%
PAG
Penske Automotive Group, Inc.
$14.31B +38.9% -0.2% 15.8 2.9%
KMX
Carmax Inc
$8.50B +55.1% -1.8% 9.7%
LAD
Lithia Motors Inc
$8.30B +13.6% +17.2% 12.5 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
117
% held
73.9%
Net QoQ
-1.4M sh
Top holder
1832 Asset Management L.P.
Held Float
View
Held by Funds
Fund positions
97
View
Short & Settlement
Short Interest Rising
Shares short
346.6K
Days to cover
8.1d
Change
+89.2K sh
View
Short Volume
Short vol %
43%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
73
Value
$7.1K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
18
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 11, 2026
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Notice of Boyd Group Services Inc…
Published
Jul 9, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BGSI -7.1% -8.7% -44.6% -8.2% -40.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.5% -13.1% -58.4% -12.2% -54.2%

Capital returns

Latest dividend
$0.11 / share · ex Jun 30, 2026
Cut 1.8%
Paid (TTM)
$0.222 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2091467 CUSIP 103310108 13F (30d) 114 filings 114 filers Visit website Investor relations