Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
40.802
Neutral
STOCH(KDJ)(9,3,3)
46.775
Sell
ATR(14)
0.515
High Vlolatility
CCI(14)
-77.328
Neutral
Williams %R
72.222
Sell
TRIX(12,20)
0.072
Sell
StochRSI(14)
0.000
Sell
Bally's Corp
BALY9.240USD
-0.760-7.60%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
453.87MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
12.450
Target Price
+26.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Bally's Corporation is a global casino-entertainment company with an omni-channel presence of Online Sports Betting and iGaming offerings. The Company owns and manages 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and has access to OSB licenses in 18 states. The Company owns Aspers Casino in Newcastle, United Kingdom. It also owns Bally’s Interactive International, formerly Gamesys Group Ltd (Gamesys), a global, interactive gaming operator; Bally Bet, a sports betting platform, and Bally Casino, an iCasino platform. The Company's casino operations include approximately 15,300 slot machines, 580 table games and 3,800 hotel rooms. Its Casinos & Resorts segment includes casino, and resort properties, a horse racetrack, and a golf course. Its International Interactive segment includes Gamesys' European and Asian operations. Its North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.42.
Overvalued
The company’s latest PE is -0.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 45.34M shares, increasing 49.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 650.17K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.33, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 589.19M, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 90.51%.
Score
Financials
6.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.15
Operational Efficiency
7.49
Growth Potential
7.30
Shareholder Returns
7.19
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -0.89, which is 23.46% below the recent high of -1.10 and -63.05% above the recent low of -1.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 102/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Bally's Corp is 11.00, with a high of 18.25 and a low of 10.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
12.450
Target Price
+24.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Bally's Corp
BALY
6
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 6.15, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 10.64 and the support level at 9.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.780
Sell
MA10
9.853
Sell
MA20
9.727
Sell
MA50
9.909
Sell
MA100
10.712
Sell
MA200
12.825
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Standard General LP
Hayden (Noel)
Fortress Investment Group, L.L.C.
BlackRock Institutional Trust Company, N.A.
Mircheva (Vladimira)
Rathbones Investment Management Limited
Papanier (George T)
Reeves (Robeson Mandela)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.50, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+15.97%
120 days
+32.88%
5 years
--
Worst Daily Return
60 days
-7.60%
120 days
-13.74%
5 years
--
Sharpe Ratio
60 days
-0.28
120 days
-1.12
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-191.50%
240 days
-191.50%
Maximum Daily Upside Volatility
60 days
+113.94%
Maximum Daily Downside Volatility
60 days
+43.85%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Currency: USD Updated：2025-09-04Bally's Corp
BALY
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
