Bally's (BALY) Projected to Post Earnings on Monday

Key Points

• Q4 2025 earnings: Bally's is expected to report before the open on Monday, March 16, with analysts forecasting EPS of ($0.92) and revenue of $669.423 million, and an earnings call set for March 18 at 5:00 PM ET.
• Balance sheet and stock snapshot: Shares opened at $13.74 (1‑year range $8.45–$20.74) with a market cap of about $675.5M, a high debt‑to‑equity ratio of 7.13 and a negative PE of -2.82, signaling elevated leverage and recent unprofitability.
• Mixed analyst and institutional sentiment: The stock carries an average "Reduce" rating and $16.50 target after several target increases (e.g., Stifel $20, Truist $18) alongside a Weiss sell, while institutional ownership is ~70% with several funds recently increasing stakes.

Bally's (NYSE:BALY - Get Free Report) will likely be posting its Q4 2025 results before the market opens on Monday, March 16th. Analysts expect Bally's to post earnings of ($0.92) per share and revenue of $669.4230 million for the quarter. Investors can check the company's upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Wednesday, March 18, 2026 at 5:00 PM ET.

Bally's Stock Performance

NYSE BALY opened at $13.74 on Monday. Bally's has a 1 year low of $8.45 and a 1 year high of $20.74. The company has a debt-to-equity ratio of 7.13, a current ratio of 0.68 and a quick ratio of 0.66. The stock has a market capitalization of $675.49 million, a PE ratio of -2.82 and a beta of 1.45. The company's 50 day simple moving average is $15.27 and its two-hundred day simple moving average is $14.72.

Analysts Set New Price Targets

Several research analysts have recently weighed in on BALY shares. Stifel Nicolaus upped their price target on shares of Bally's from $10.00 to $20.00 and gave the stock a "hold" rating in a report on Tuesday, November 11th. Macquarie Infrastructure lifted their price objective on Bally's from $12.00 to $17.00 and gave the company a "neutral" rating in a research note on Friday, November 14th. Weiss Ratings restated a "sell (d-)" rating on shares of Bally's in a research report on Tuesday, January 27th. Truist Financial upped their target price on Bally's from $13.00 to $18.00 and gave the stock a "hold" rating in a research note on Friday, November 14th. Finally, Barclays set a $11.00 price target on Bally's and gave the company an "underweight" rating in a research report on Wednesday, December 17th. Four investment analysts have rated the stock with a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Reduce" and an average target price of $16.50.

Hedge Funds Weigh In On Bally's

Large investors have recently modified their holdings of the company. Whitefort Capital Management LP lifted its position in Bally's by 43.0% in the 4th quarter. Whitefort Capital Management LP now owns 1,921,372 shares of the company's stock worth $31,741,000 after buying an additional 578,129 shares during the last quarter. JPMorgan Chase & Co. raised its stake in shares of Bally's by 21,781.4% during the third quarter. JPMorgan Chase & Co. now owns 758,411 shares of the company's stock worth $8,418,000 after acquiring an additional 754,945 shares in the last quarter. Geode Capital Management LLC lifted its holdings in shares of Bally's by 13.9% in the 4th quarter. Geode Capital Management LLC now owns 186,194 shares of the company's stock worth $3,077,000 after acquiring an additional 22,784 shares during the last quarter. State Street Corp lifted its holdings in shares of Bally's by 32.6% in the 4th quarter. State Street Corp now owns 116,903 shares of the company's stock worth $1,931,000 after acquiring an additional 28,741 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its stake in shares of Bally's by 9.5% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 61,442 shares of the company's stock valued at $1,015,000 after purchasing an additional 5,306 shares in the last quarter. 70.41% of the stock is owned by hedge funds and other institutional investors.

About Bally's

Bally's Corporation is an integrated entertainment company engaged in the ownership, development and operation of land‐based casinos, sports betting venues and online gaming platforms. The company leverages the iconic Bally's brand under a long‐term license to provide gaming and hospitality services across multiple channels, including retail casinos, mobile sports wagering and interactive casino games.

The company's portfolio spans gaming properties in key U.S. jurisdictions such as Rhode Island, Colorado, New Jersey, Mississippi, Iowa, Indiana, Pennsylvania and Nevada.

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