/BALY
BALY Stock - Bally's Corporation
Consumer Cyclical|Gambling, Resorts & CasinosNYSE
$17.63-1.29%
$0.23 (-1.29%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.91
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).26
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-12.1%upside
Target: $15.50
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ENTRY ZONE$17.45 – $17.81
TARGET (TP)$15.50
STOP LOSS$16.22
RISK/REWARD1:-1.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.51
52W High$22.41
52W Low$8.46
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.45B | $2.45B | $2.26B | $1.32B | $372.79M |
| Gross Profit | $1.33B | $1.34B | $1.25B | $787.36M | $234.12M |
| Gross Margin | 54.2% | 54.9% | 55.3% | 59.5% | 62.8% |
| Operating Income | $-258,328,000 | $104.01M | $-293,008,000 | $93.38M | $-18,386,000 |
| Net Income | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 | $-5,487,000 |
| Net Margin | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% |
| EPS | $-11.71 | $-3.51 | $-7.32 | $-1.45 | $-0.18 |
Company Overview
Bally’s Corporation is a global casino-entertainment company with a growing omni-channel presence, currently owning and managing 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and having access to OSB licenses in 18 states. The recent acquisition of Aspers Casino in Newcastle, UK, further expands its international footprint and enhances its diverse entertainment offerings. It also owns Bally’s Interactive International, formerly Gamesys Group, a leading, global, interactive gaming operator, Bally Bet, a first-in-class sports betting platform, and Bally Casino, a growing iCasino platform. With 10,600 employees, the Company’s casino operations include approximately 15,300 slot machines, 580 table games, and 3,800 hotel rooms. Bally’s also has rights to developable land in Las Vegas post the closure of the Tropicana. Upon completion of the announced merger with The Queen Casino & Entertainment Inc. (“Queen”), the above portfolio is expected to be supplemented with four additional casinos across three states, one of which will be an additional state that expands Bally’s jurisdiction of operations to include the state of Iowa. Queen will also add over 900 employees, and operations that currently include approximately 2,400 slot machines, 50 table games, and 150 hotel rooms to the Bally’s portfolio. Bally’s will also become the successor of Queen’s significant economic stake in a global lottery management and services business through its investment in Intralot S.A. (ATSE: INLOT).
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
4
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish4 Neutral/Bearish
Price Targets
$18
Average Target
↑ 2.1% Upside
Now
$10
Low
$18
Average
$25
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 17th 2025 | Barclays | Downgrade | Underweight | $11 |
| January 17th 2024 | Macquarie | Downgrade | Neutral | - |
| January 5th 2024 | Wells Fargo | Downgrade | Underweight | $10 |
| November 2nd 2022 | Stifel | Downgrade | Hold | $25← $28 |
| October 6th 2022 | Deutsche Bank | Initiation | Hold | $23 |
| June 29th 2022 | Barclays | Initiation | Equal Weight | $21 |
| June 28th 2022 | JMP Securities | Initiation | Market Perform | - |
Earnings History & Surprises
BALYBeat Rate
22%
Last 18 quarters
Avg Surprise
-162.6%
EPS vs Estimate
Beats / Misses
4/14
Last 12 quarters
Latest EPS
$-1.70
Q4 2025
EPS Surprise History
Q1 24
-56.4%
$-0.86vs$-0.55
Q2 24
-188.5%
$-3.26vs$-1.13
Q3 24
+43.5%
$-0.83vs$-1.47
Q4 24
-696.0%
$-1.99vs$-0.25
Q1 25
+176.3%
$0.58vs$-0.76
Q2 25
-139.7%
$-3.26vs$-1.36
Q3 25
-623.1%
$-3.76vs$-0.52
Q4 25
-139.4%
$-1.70vs$-0.71
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Mar 16, 2026 | $-0.89 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.71 | $-1.70 | -139.4% | ✗ MISS |
Q3 2025 | Aug 11, 2025 | $-0.52 | $-3.76 | -623.1% | ✗ MISS |
Q2 2025 | May 12, 2025 | $-1.36 | $-3.26 | -139.7% | ✗ MISS |
Q1 2025 | Mar 17, 2025 | $-0.76 | $0.58 | +176.3% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $-0.25 | $-1.99 | -696.0% | ✗ MISS |
Q3 2024 | Jul 31, 2024 | $-1.47 | $-0.83 | +43.5% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $-1.13 | $-3.26 | -188.5% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $-0.55 | $-0.86 | -56.4% | ✗ MISS |
Q4 2023 | Nov 1, 2023 | $-0.17 | $-1.15 | -576.5% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $-0.16 | $-0.25 | -56.3% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-0.31 | $-0.74 | -138.7% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.21 | $-0.43 | -304.8% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.30 | $0.01 | -96.7% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.25 | $0.32 | +28.0% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-0.43 | $-0.23 | +46.5% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.51 | $0.02 | -96.1% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.51 | $0.09 | -82.4% | ✗ MISS |
Q3 2021 | Aug 9, 2021 | $0.65 | $0.48 | -26.2% | ✗ MISS |
Latest News
Bally's Secures $1.1B in Term Loans to Boost Liquidity and Fund Casino, Online Gaming Expansion
📈 PositiveBenzinga•Dec 8, 2025, 12:18 PM
BALY stock has given up its prior gain. Bally's shares were trading higher after the New York State Gaming Commission selected the company as an operator to receive a New York City–area casino license.
➖ NeutralBenzinga•Dec 1, 2025, 04:58 PM
Bally's shares are trading higher after the New York State Gaming Commission selected the company as an operator to receive a New York City–area casino license.
📈 PositiveBenzinga•Dec 1, 2025, 03:36 PM
UPDATE: 'Steve Cohen, Bally's and Genting Picked to Run Casinos in NYC' - Bloomberg News
📈 PositiveBenzinga•Dec 1, 2025, 03:28 PM
Macquarie Maintains Neutral on Ballys, Raises Price Target to $17
➖ NeutralBenzinga•Nov 14, 2025, 06:15 PM
Truist Securities Maintains Hold on Ballys, Raises Price Target to $18
➖ NeutralBenzinga•Nov 14, 2025, 01:59 PM
Bally's Corporation shares are trading higher. Truist securities maintained its Hold on the stock and raised its price target from $11 to $13.
📈 PositiveBenzinga•Oct 21, 2025, 06:10 PM
Truist Securities Maintains Hold on Ballys, Raises Price Target to $13
➖ NeutralBenzinga•Oct 21, 2025, 03:11 PM
Shares of travel and leisure stocks are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBenzinga•Oct 10, 2025, 07:27 PM•Also: , ,
Shares of travel and leisure stocks are trading lower amid concerns of an imminent U.S. government shutdown. The industry may also be experiencing weakness due to worse-than-expected Consumer Confidence data for September.
📉 NegativeBenzinga•Sep 30, 2025, 05:20 PM•Also: , ,
Bally's Increases Revolver Commitments To $670M; New Lender Consents To Proposed Sale And Leaseback Of Twin River Lincoln Casino Resort For Cash Proceeds Of $735M
📈 PositiveBenzinga•Sep 30, 2025, 11:08 AM
Gaming And Leisure Partners With Bally's Corp. To Transform Chicago's River West Neighborhood, With Development Of Integrated Casino Resort At Former Chicago Tribune Site
📈 PositiveBenzinga•Sep 22, 2025, 11:01 AM
Bally's Extends $460M Revolver To Oct 2028; Lenders Approve $735M Twin River Lincoln Sale-Leaseback; Plans $500M Secured Debt Reduction
📈 PositiveBenzinga•Sep 12, 2025, 11:30 AM
Frequently Asked Questions about BALY
What is BALY's current stock price?
Bally's Corporation (BALY) is currently trading at $17.63 per share. The stock has moved -1.29% today.
What is the analyst price target for BALY?
The average analyst price target for BALY is $15.50, based on 1 analyst.
What sector is Bally's Corporation in?
Bally's Corporation operates in the Consumer Cyclical sector, specifically within the Gambling, Resorts & Casinos industry. The company is traded on the NYSE exchange.
What is BALY's market cap?
Bally's Corporation has a market capitalization of $0.84 billion, making it a small-cap company.
Does BALY pay dividends?
No, Bally's Corporation does not currently pay a dividend to shareholders.
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