Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.214
Buy
RSI(14)
52.762
Neutral
STOCH(KDJ)(9,3,3)
73.996
Neutral
ATR(14)
1.201
High Vlolatility
CCI(14)
53.181
Neutral
Williams %R
27.196
Buy
TRIX(12,20)
0.021
Sell
StochRSI(14)
0.000
Sell
Bally's Corp
BALY17.335USD
-0.145-0.83%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
851.69MMarket 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 of Bally's Corp
Currency: USD Updated: 2025-12-24Key Insights
Bally's Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 78/124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.85.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Bally's Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
16.850
Target Price
+5.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bally's Corp Highlights
StrengthsRisks
Bally's Corporation is a global casino-entertainment company with an omnichannel presence. The Company’s segment includes Casinos & Resorts and North America Interactive. It owns and operates approximately 19 casinos across 11 states, along with a golf course in New York and a horse racetrack in Colorado and holds OSB licenses in 13 jurisdictions in North America. Its Casinos & Resorts include Bally's Atlantic City, Bally’s Dover, Bally's Lincoln, and others. The North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands. It also owns Bally Bet, a sports betting platform; Bally Casino, an iCasino platform, and a significant economic stake in Intralot S.A., a global lottery management and services business. The Company’s casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. The Company also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.45B.
Undervalued
The company’s latest PE is -2.31, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 38.12M shares, increasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 647.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Bally's Corp is 6.35, ranking 104/124 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 663.72M, representing a year-over-year increase of 5.36%, while its net profit experienced a year-over-year increase of 58.48%.
Score
Financials
4.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.64
Operational Efficiency
6.28
Growth Potential
6.58
Shareholder Returns
7.06
Bally's Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Bally's Corp is 8.17, ranking 53/124 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.31, which is -100.00% below the recent high of 0.00 and -4.86% above the recent low of -2.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/124
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Bally's Corp is 6.00, ranking 98/124 in the Hotels & Entertainment Services industry. The average price target for Bally's Corp is 18.00, with a high of 20.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
16.850
Target Price
+5.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
10
Median
12
Average
Company name
Ratings
Analysts
Bally's Corp
BALY
5
Draftkings Inc
DKNG
37
Flutter Entertainment PLC
FLUT
26
MGM Resorts International
MGM
25
Caesars Entertainment Inc
CZR
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of Bally's Corp is 6.99, ranking 60/124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 19.59 and the support level at 14.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
17.678
Sell
MA10
17.006
Buy
MA20
16.884
Buy
MA50
16.998
Buy
MA100
13.798
Buy
MA200
12.851
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Bally's Corp is 7.00, ranking 52/124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 80.59%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 647.50K shares, representing 1.32% of shares outstanding, with 437.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Standard General LP
Hayden (Noel)
BlackRock Institutional Trust Company, N.A.
Mircheva (Vladimira)
Rathbones Investment Management Limited
Papanier (George T)
Reeves (Robeson Mandela)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Bally's Corp is 2.61, ranking 109/124 in the Hotels & Entertainment Services industry. 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
+55.58%
240-Day Volatility
+116.73%
Return
Best Daily Return
60 days
+17.81%
120 days
+17.81%
5 years
--
Worst Daily Return
60 days
-8.01%
120 days
-8.01%
5 years
--
Sharpe Ratio
60 days
+2.47
120 days
+1.68
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.58%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.12
3 years
--
5 years
--
Skewness
240 days
+1.89
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+116.73%
5 years
--
Standardised True Range
240 days
+7.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+327.13%
240 days
+327.13%
Maximum Daily Upside Volatility
60 days
+83.06%
Maximum Daily Downside Volatility
60 days
+42.39%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
Bally's Corp
BALY
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Bally's Corp?
The TradingKey Stock Score provides a comprehensive assessment of Bally's Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bally's Corp’s performance and outlook.
How do we generate the financial health score of Bally's Corp?
To generate the financial health score of Bally's Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bally's Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bally's Corp.
How do we generate the company valuation score of Bally's Corp?
To generate the company valuation score of Bally's Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bally's Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bally's Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bally's Corp.
How do we generate the earnings forecast score of Bally's Corp?
To calculate the earnings forecast score of Bally's Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bally's Corp’s future.
How do we generate the price momentum score of Bally's Corp?
When generating the price momentum score for Bally's Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bally's Corp’s prices. A higher score indicates a more stable short-term price trend for Bally's Corp.
How do we generate the institutional confidence score of Bally's Corp?
To generate the institutional confidence score of Bally's Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bally's Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bally's Corp.
How do we generate the risk management score of Bally's Corp?
To assess the risk management score of Bally's Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bally's Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bally's Corp.
