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BALY Quote, Financials, Valuation and Earnings
Last price:
$14.06
Seasonality move
:
-23.1%
Day range:
$14.00 - $14.95
52-week range:
$8.46 - $20.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.36x
Volume:
69.7K
Avg. volume:
90K
1-year change:
-16.85%
Market cap:
$708.4M
Revenue:
$2.5B
EPS (TTM):
-$7.90
Analysts' Opinion
-
Consensus RatingBally's Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.25, Bally's Corp. has an estimated upside of 12.77% from its current price of $14.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $14.41.
Fair Value
-
According to the consensus of 4 analysts, Bally's Corp. has 12.77% upside to fair value with a price target of $16.25 per share.
BALY vs. S&P 500
-
Over the past 5 trading days, Bally's Corp. has overperformed the S&P 500 by 4.6% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Bally's Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bally's Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Bally's Corp. reported revenues of $663.7M.
Earnings Growth
-
Bally's Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Bally's Corp. reported earnings per share of -$1.70.
Enterprise value:
6.1B
EV / Invested capital:
--
Price / LTM sales:
0.31x
EV / EBIT:
40.92x
EV / Revenue:
2.45x
PEG ratio (5yr expected):
-0.85x
EV / Free cash flow:
-20.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.11x
Gross Profit (TTM):
$1.1B
Return On Assets:
-6.22%
Net Income Margin (TTM):
-17.54%
Return On Equity:
-97.62%
Return On Invested Capital:
-7.51%
Operating Margin:
4.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.5B | $2.5B | $630M | $663.7M | |
| Gross Profit | $1B | $914.1M | $1.1B | $265.9M | $293.4M | |
| Operating Income | $166.9M | -$179.8M | $149M | -$1.4M | $30.8M | |
| EBITDA | $499.3M | $255.7M | $432.2M | $76.4M | $109.2M | |
| Diluted EPS | -$7.26 | -$15.06 | -$7.90 | -$5.10 | -$1.70 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $448.7M | $550.6M | $488.9M | $637.1M | |
| Total Assets | $5B | $6.3B | $6.9B | $6.4B | $7.6B | |
| Current Liabilities | $270.6M | $691.3M | $842.7M | $876.9M | $932.7M | |
| Total Liabilities | $3.7B | $5.2B | $6B | $6.2B | $7B | |
| Total Equity | $1.3B | $1.1B | $897.1M | $233.8M | $521.9M | |
| Total Debt | $3.1B | $4.2B | $4.8B | $5B | $5.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $164M | $146.4M | -$72.2M | $36.5M | -$88.6M | |
| Cash From Investing | -$235.7M | -$396.6M | $35.5M | -$103.5M | -$72.2M | |
| Cash From Financing | $153.6M | $221M | $35.3M | $15.9M | $181.2M | |
| Free Cash Flow | -$385.4M | -$237M | -$303.7M | -$67.9M | -$144.9M | |
BALY
Sector
Market Cap
$708.4M
$317.6M
Price % of 52-Week High
69.48%
74.01%
Dividend Yield
0%
0%
Shareholder Yield
55.32%
2.16%
1-Year Price Total Return
-16.85%
-4.72%
Beta (5-Year)
1.442
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.25
200-day SMA
Buy
Level
$13.01
Bollinger Bands (100)
Sell
Level
13.94 - 17.88
Chaikin Money Flow
Sell
Level
-23.2M
20-day SMA
Sell
Level
$14.83
Relative Strength Index (RSI14)
Sell
Level
43.67
ADX Line
Sell
Level
13.21
Williams %R
Neutral
Level
-55.3333
50-day SMA
Sell
Level
$15.91
MACD (12, 26)
Sell
Level
-0.55
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
22.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2132)
Sell
CA Score
(Annual)
Level (-2.3279)
Buy
Beneish M-Score
(Annual)
Level (-2.8665)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.0138)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bally's Corp. is a global casino-entertainment company with a portfolio of casinos and resorts and online gaming businesses. It operates through the following segments: Casinos & Resorts, International Interactive, and North America Interactive. The Casinos & Resorts segment consists of the company's casino and resort properties, a horse racetrack, and a golf course. The International Interactive segment includes the European and Asian operations of Gamesys, a business-to-consumer iCasino operator. The North America Interactive segment covers a portfolio of sports betting, iGaming, and free-to-play gaming brands such as Bally’s Interactive, SportCaller, and Live at the Bike, and the North American operations of Gamesys. The company was founded on March 1, 2004 and is headquartered in Providence, RI.
Stock Forecast FAQ
In the current month, BALY has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BALY average analyst price target in the past 3 months is $16.25.
-
Where Will Bally's Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bally's Corp. share price will rise to $16.25 per share over the next 12 months.
-
What Do Analysts Say About Bally's Corp.?
Analysts are divided on their view about Bally's Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bally's Corp. is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Bally's Corp.'s Price Target?
The price target for Bally's Corp. over the next 1-year time period is forecast to be $16.25 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is BALY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bally's Corp. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BALY?
You can purchase shares of Bally's Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bally's Corp. shares.
-
What Is The Bally's Corp. Share Price Today?
Bally's Corp. was last trading at $14.06 per share. This represents the most recent stock quote for Bally's Corp.. Yesterday, Bally's Corp. closed at $14.41 per share.
-
How To Buy Bally's Corp. Stock Online?
In order to purchase Bally's Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BALY
Sector
P/E ratio
--
17.75x
PEG ratio
-0.85x
0.09x
P/B ratio
1.36x
1.36x
Price / LTM sales
0.31x
0.60x
Growth Metrics
BALY
Sector
Revenue growth
5.36%
3.13%
Earnings growth
66.72%
-1.42%
Revenue (5-year growth)
36.16%
3.72%
Earnings forecast
-$0.75
$0.28
Profitability
BALY
Sector
Profitability FY 2024
$947.8M
$274.8M
Return on invested capital
-7.51%
3.34%
Return on assets
-6.22%
2.16%
Return on equity
-97.62%
5.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
BALY
Sector
Total cash
$239.9M
$134.7M
Short term investments
--
$40.6M
Total assets
$5.9B
$1.1B
Long term debt
$5.5B
$31.6M
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