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BALY
$13.39-1.59 (-10.61%)
After Hours$13.43+0.04 (+0.30%)· Last close Jun 29
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 $13.39 with a market capitalization of $741M. Wall Street consensus targets $11.75 (4 analysts), implying a -12.2% move over the next 12 months. The stock is currently 35% below its 52-week high of $20.74, remaining 5.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -12.2% 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
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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
72,771
Recent News
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3 Reasons to Sell BALY and 1 Stock to Buy Instead
Shareholders of Bally's would probably like to forget the past six months even happened. The stock dropped 26.6% and now trades at $13.12. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
3 Small-Cap Stocks That Fall Short
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.