Financhill
Buy
76

BALY Quote, Financials, Valuation and Earnings

Last price:
$17.52
Seasonality move :
17.73%
Day range:
$16.93 - $17.66
52-week range:
$8.46 - $22.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.66x
Volume:
92.7K
Avg. volume:
160.1K
1-year change:
-0.51%
Market cap:
$865.7M
Revenue:
$2.5B
EPS (TTM):
-$7.90

Analysts' Opinion

  • Consensus Rating
    Bally's Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $16.50, Bally's Corp. has an estimated downside of -6.3% from its current price of $17.61.
  • Price Target Upside
    According to analysts, the highest upside price target is $20.00 representing -100% upside increase from its current price of $17.61.

Fair Value

  • According to the consensus of 5 analysts, Bally's Corp. has -6.3% downside to fair value with a price target of $16.50 per share.

BALY vs. S&P 500

  • Over the past 5 trading days, Bally's Corp. has overperformed the S&P 500 by 3.83% 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:
6.3B
EV / Invested capital:
1.02x
Price / LTM sales:
0.37x
EV / EBIT:
41.97x
EV / Revenue:
2.51x
PEG ratio (5yr expected):
-0.85x
EV / Free cash flow:
-20.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.47x
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
$865.7M
--
Price % of 52-Week High
78.58%
--
Dividend Yield
0%
--
Shareholder Yield
55.32%
--
1-Year Price Total Return
-0.51%
--
Beta (5-Year)
1.445
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.20
200-day SMA
Buy
Level $12.78
Bollinger Bands (100)
Buy
Level 9.28 - 16.34
Chaikin Money Flow
Sell
Level -23.2M
20-day SMA
Buy
Level $17.31
Relative Strength Index (RSI14)
Buy
Level 55.06
ADX Line
Buy
Level 22.7
Williams %R
Neutral
Level -50.2732
50-day SMA
Buy
Level $15.79
MACD (12, 26)
Buy
Level 0.32
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 22.8M

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)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.0138)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
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 5 Hold ratings, and 0 Sell ratings. The BALY average analyst price target in the past 3 months is $16.50.

  • Where Will Bally's Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bally's Corp. share price will drop to $16.50 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 rise 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 $16.50 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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. 5 of 5 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 $17.52 per share. This represents the most recent stock quote for Bally's Corp.. Yesterday, Bally's Corp. closed at $17.61 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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