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BALY
$13.72-0.46 (-3.24%)
Market ClosedLast close Jul 24
Bally's Corporation is a fast-growing global entertainment brand with 19 casinos across 11 US states and one casino in Newcastle, UK, along with a golf course in New York and a horse racetrack in Colorado.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Bally's Corporation in the Consumer Cyclical sector is trading at $13.72 with a market capitalization of $741M. Wall Street consensus targets $12.25 (4 analysts), implying a -10.7% move over the next 12 months. The stock is currently 34% below its 52-week high of $20.74, remaining 5.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -10.7% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $755.72M | — | $663.72M↑ | $657.53M | — |
| Gross Profit | $399.25M | — | $371.81M↑ | $367.49M | — |
| Operating Income | $1.16M | — | $30.84M↑ | $21.35M | — |
| Net Income | -$161.91M | — | -$102.91M↑ | -$228.44M | — |
Peer Comparison
AMZNTSLAHD
Fundamentals
Bally's Corporation is a fast-growing global entertainment brand with 19 casinos across 11 US states and one casino in Newcastle, UK, along with a golf course in New York and a horse racetrack in Colorado. Bally's also owns Bally Bet, a first-in-clas...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$741.08M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-73.17%
Volume
Today's trading volume
33,060
Recent News
Why Bally's (BALY) Stock Is Up Today
Shares of gaming, betting and entertainment company Bally's Corporation (NYSE:BALY) jumped 4.8% in the afternoon session after Truist Securities raised its price target on the stock to $15.00 from $13.00, while maintaining a 'Hold' rating. The action reflects a cautiously optimistic outlook on Bally's future performance. The price target increase of over 15% suggests that analysts see potential for growth. However, the maintained "Hold" rating indicates they do not recommend aggressive buying or
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