Bally's Corporation logo

Bally's Corporation

BALY

NYSEConsumer CyclicalGambling, Resorts & Casinos

Previous close

$10.23

+$0.41 · +4.18%

Aug 21, 4:00 PM ET

BALY company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

69

Undervalued

Momentum

39

Weakening

Sentiment

54

Mixed

Risk resilience

18

Extreme Risk

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Company profile

Company website

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-class sports betting and igaming platform, licensed in 13 jurisdictions in North America. Bally’s holds a majority interest in Bally’s Intralot S.A. a leading lottery solutions supplier and igaming operator. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally’s also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York and is developing an integrated destination resort in Chicago, Illinois. Bally’s has approximately 10,800 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 in Delaware, USA

Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
Headquarters
US
CEO
Robeson Reeves
Listed since
Dec 6, 2024
Employees
11,700

Market position

Day range

Current $10.23

52-week range

Current $10.23

Open
$9.86
Previous close
$9.82
Volume
117.99K
1.79× average
Average volume
65.96K
Average daily volume
Market cap
500.75M USD
Beta
2.86
Market reference 1
50-day average
$13.4268
-23.81% below average
200-day average
$14.1536
-27.72% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
6.48B USD
P/E (TTM)
-0.84×
P/B (TTM)
0.96×
P/S (TTM)
0.17×
EV / EBITDA
18.82×
Earnings yield
-69.93%
Free cash flow yield
-27.48%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
46.16%
Operating margin
-1.23%
Net margin
-25.83%
Return on equity
-70.49%
Return on assets
-6.24%
Return on invested capital
0.30%

Financial health

Debt / equity
3.58×
Current ratio
0.8×
Altman Z-score
0.12
Piotroski F-score
4 of 9

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-404.20%
11 comparable reports
Latest EPS result
-2.41
Estimate -1.08 · Miss by 123.15%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.23-1.5-2.77-4.04Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual -1.77, estimate -0.56, surprise -215.24%, Miss. Q2 2025, reported May 12, 2025: actual -0.272, estimate -1.36, surprise +80.01%, Beat. Q3 2025, reported Aug 11, 2025: actual -3.76, estimate -0.387, surprise -872.03%, Miss. Q4 2025, reported Nov 10, 2025: actual -1.7, estimate -0.71, surprise -139.44%, Miss. Q1 2026, reported Mar 16, 2026: actual -0.566, estimate -0.729, surprise +22.34%, Beat. Q2 2026, reported May 18, 2026: actual -2.69, estimate -0.998, surprise -169.23%, Miss. Q3 2026, reported Aug 14, 2026: actual -2.41, estimate -1.08, surprise -123.15%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate -1.3, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates834.3M738.96M643.62M548.28MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 580.37M USD, estimate 597.01M USD, surprise -2.79%, Miss. Q2 2025, reported May 12, 2025: actual 589.19M USD, estimate 603.66M USD, surprise -2.40%, Miss. Q3 2025, reported Aug 11, 2025: actual 657.53M USD, estimate 651.09M USD, surprise +0.99%, Beat. Q4 2025, reported Nov 10, 2025: actual 663.72M USD, estimate 668.47M USD, surprise -0.71%, Miss. Q1 2026, reported Mar 16, 2026: actual 746.25M USD, estimate 638.23M USD, surprise +16.92%, Beat. Q2 2026, reported May 18, 2026: actual 755.72M USD, estimate 769.69M USD, surprise -1.81%, Miss. Q3 2026, reported Aug 14, 2026: actual 792.23M USD, estimate 789.89M USD, surprise +0.30%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 802.22M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$10.25

0.20% upside
Past 12 months12-month forecast

Price history unavailable

High $13.00Average $10.25Low $7.00

Rating distribution

12 ratings
Strong buy00%
Buy18%
Hold1083%
Sell18%
Strong sell00%

Recent analyst actions

7 institutions
TD CowendowngradeBuyHold

BALY news

Corporate actions

Corporate action history

Dividend

Ex-dividend Mar 5, 2020

$0.10

Semi-Annual

Record Mar 6, 2020 · Payment Mar 20, 2020

Dividend

Ex-dividend Oct 11, 2019

$0.10

Quarterly

Record Oct 15, 2019 · Payment Oct 25, 2019

Dividend

Ex-dividend Jul 8, 2019

$0.10

Irregular

Record Jul 9, 2019 · Payment Jul 23, 2019

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