Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

BALY stock hub

Bally's Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

625.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BALY

In the news

Latest news · BALY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-55.6

P25 -21.1P50 4.5P75 16.1

ROIC0.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BALY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001747079
Company name	Bally's Corporation
Country	United States
Country code	US
Cusip	05875B106
Employees	11,700
Employees Change	1,700%
Employees Change Percent	17
Enterprise value	$6.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Resorts & Casinos
Isin	US05875B3042
Last refreshed	2026-05-10
Market cap	$625.9M
Market cap category	Small-Cap
Price	$12.84
Price currency	USD
Rev Per Employee	227,067.26x
Sector	Consumer Discretionary
Sic	7011
Symbol	BALY
Website	https://www.ballys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-112.02%
EV Sales Forward	1.95x
EV/EBIT	218.69x
EV/EBITDA	18.28x
EV/Sales	2.37x
FCF yield	-44.02%
P/B ratio	0.63x
P/S ratio	0.24x
PS Forward	0.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.08%
EBITDA Margin	12.96%
Gross margin	59.87%
Gross Profit	$1.6B
Gross Profit Growth	6.22%
Gross Profit Growth Q	9.63%
Gross Profit Growth3 Y	8.46%
Gross Profit Growth5 Y	46.7%
Net Income	$-701.1M
Net Income Growth Years	0%
Pretax Margin	-25.16%
Profit Margin	-26.39%
Profit Per Employee	$-59,923
ROA	0.21
Roa5y	0.81
ROCE	0.3
ROE	-55.64
Roe5y	-59.78
ROIC	0.4
Roic5y	1.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.73%
EPS Growth Years	1
OCF Growth Q	-50.3%
Revenue Growth	8.42x
Revenue Growth Q	28.58x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.61x
Revenue Growth5 Y	48.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$11.2B
Cash	$798.4M
Current Assets	$1.3B
Current Liabilities	$1.7B
Debt	$6.5B
Debt EBITDA	$10.62
Debt Equity	$2.54
Equity	$2.5B
Interest Coverage	0.07
Liabilities	$8.7B
Long Term Assets	$9.9B
Long Term Liabilities	$7B
Net Cash	$-5.7B
Net Cash By Market Cap	$-905
Net Debt EBITDA	$16.46
Net Debt Equity	$2.23
Tangible Book Value	$-5.4B
Tangible Book Value Per Share	$-112
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	28.37
Net Working Capital	$-996.7M
Quick ratio	0.63
Working Capital	$-340.3M
Working Capital Turnover	$-9.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.72%
200-day SMA	13.57
50-day SMA	12.16
50-day SMA vs 200-day SMA	50under200
All Time High	23.2
All Time High Change	-44.66%
All Time High Date	2024-11-22
All Time Low	8.46
All Time Low Change	51.86%
All Time Low Date	2025-06-17
ATR	0.73
Beta	2.05
Beta1y	1.61
Beta2y	1.25
Ch YTD	-22.28
High	13.32
High52	20.74
High52 Date	2025-10-24
High52ch	-38.09%
Low	12.68
Low52	8.46
Low52 Date	2025-06-17
Low52ch	51.86%
Ma50ch	5.61%
Price vs 200-day SMA	-5.37%
RSI	56.24
RSI Monthly	40.88
RSI Weekly	45.27
Sharpe ratio	0.39x
Sortino ratio	0.7
Tr YTD	-22.28
Tr1m	23.34%
Tr1w	-3.02%
Tr3m	-14.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.87
Earnings Revenue Estimate	769,932,120x
Earnings Revenue Estimate Growth	30.67x
Operating Income	$28.8M
Operating Income Growth	-31.26
Operating Income Growth3 Y	-44.65
Operating Income Growth5 Y	52.14
Operating margin	1.08
Price target	$12.4
Price Target Change	$-3.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,927,677%
Float Percent	20.37%
Net Borrowing	-559,660,000
Shares Insiders	12.86%
Shares Institutions	10.78%
Shares Out	48,743,136
Shares Qo Q	-0.41%
Shares Yo Y	22.4%
Short Float	8.78%
Short Ratio	12.09
Short Shares	1.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-308.6M
Average Volume	41,532.15x
Bv Per Share	20.5
CAPEX	$-184.3M
Ch1m	23.34
Ch1w	-3.02
Ch1y	8.72
Ch3m	-14.34
Ch6m	-30.82
Change	-1.61%
Change From Open	-2.51
Close	13.05
Days Gap	0.92
Depreciation Amortization	315,461,000
Dollar Volume	327,129.2
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$28.8M
EBITDA	$344.2M
EPS	$-11.82
F Score	3
FCF	$-275.5M
FCF EV Yield	-4.38x
FCF Per Share	$-5.65
Financing CF	-1,043,203,000
Fiscal Year End	December
Founded	2,004
Goodwill	3,432,893,000
Income Tax	$48.2M
Investing CF	1,824,592,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-23
Ma150	14.76
Ma150ch	-12.98%
Ma20	12.37
Ma20ch	3.83%
Net CF	675,432,000
Next Earnings Date	2026-05-22
Open	13.17
Optionable	No
Position In Range	25
Ppne	2,831,531,000
Price Date	2026-05-08
Price EBITDA	$1.82
Relative Volume	0.61x
Revenue	2,656,687,000x
SBC By Revenue	1.24x
Share Based Comp	33,065,000
Tax By Revenue	1.82x
Tr6m	-30.82%
Us State	Rhode Island
Volume	25,477.4
Z Score	0.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BALY pay a dividend?

Capital-return profile for this ticker.

Performance

BALY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BALY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Float: +20.4% of shares outstanding

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BALY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

2.05

More volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BALY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Tut
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Azalt
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Al

Questions

About BALY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BALY stock rating?

Bally's Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BALY analysis?

The full report lives at /stocks/BALY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BALY?

The latest report frames BALY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BALY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.