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Bally's Corp

BALY

14.990USD

+0.530+3.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

736.48MMarket Cap

LossP/E TTM



Bally's Corp

14.990

+0.530+3.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Bally's Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 120 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 16.65.In the medium term, the stock price is expected to trend down.Despite a weak 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

Industry at a Glance

Industry Ranking

80 / 120

Overall Ranking

276 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 -2.00, 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 PRFDX

Star Investor PRFDX holds 7.70K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

16.650

Target Price

+13.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bally's Corp is 6.35, ranking 100 out of 120 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

Industry at a Glance

Previous score

6.35

Change



Financials

4.08

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

7.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.31

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bally's Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bally's Corp is 8.17, ranking 51 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.00, which is -100.00% below the recent high of 0.00 and -20.95% above the recent low of -2.42.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bally's Corp is 5.60, ranking 100 out of 120 in the Hotels & Entertainment Services industry. The average price target is 18.00, with a high of 20.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

5.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

16.650

Target Price

+13.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bally's Corp

BALY

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

Las Vegas Sands Corp

LVS

Wynn Resorts Ltd

WYNN

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: 2026-02-06

The current price momentum score of Bally's Corp is 6.31, ranking 101 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 16.81 and the support level at 13.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.05

Change

0.26

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.255

Sell

RSI(14)

41.280

Neutral

STOCH(KDJ)(9,3,3)

26.404

Neutral

ATR(14)

0.879

Low Volatility

CCI(14)

-69.031

Neutral

Williams %R

66.195

Sell

TRIX(12,20)

-0.473

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

14.798

Buy

MA10

15.208

Sell

MA20

15.829

Sell

MA50

16.435

Sell

MA100

15.647

Sell

MA200

12.987

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bally's Corp is 7.00, ranking 51 out of 120 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 638.74K shares, representing 1.30% of shares outstanding, with 430.54% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Standard General LP

32.48M

-2.63%

Hayden (Noel)

4.95M

Whitefort Capital Management, LP

1.34M

JP Morgan Asset Management

750.98K

The Vanguard Group, Inc.

Star Investors

647.50K

-0.41%

BlackRock Institutional Trust Company, N.A.

455.38K

+15.05%

Mircheva (Vladimira)

370.83K

Rathbones Investment Management Limited

350.19K

Papanier (George T)

284.80K

Reeves (Robeson Mandela)

209.91K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Bally's Corp is 2.61, ranking 103 out of 120 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. Bally's Corp’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.