Bally's (BALY) Stock Price, News & Analysis

Company Overview

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. In addition to its brick‐and‐mortar casinos, Bally’s offers a digital sports betting app (Bally Bet) and an online casino platform in states that permit regulated iGaming. The company also partners with technology providers to enhance its customer engagement and loyalty initiatives.

Bally’s Corporation emerged in late 2020 following a merger between Twin River Worldwide Holdings and a special purpose acquisition company, at which time it acquired the Bally’s brand from Caesars Entertainment. Headquartered in Providence, Rhode Island, the company has pursued an expansion strategy that includes strategic acquisitions, joint ventures and partnerships with professional sports leagues and media companies.

Under the leadership of Chairman Soo Kim and President & CEO George Papanier, Bally’s continues to focus on growth in regulated gaming markets, the development of omnichannel customer experiences and the integration of its land‐based and digital operations.

Key Stats

• Today's Range: $12.33 to $13.43
• 50-Day Range: $9.19 to $12.39
• 52-Week Range: $8.45 to $23.20
• Volume: 209,237 shs
• Average Volume: 79,427 shs
• Market Capitalization: $643.91 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $11.00
• Consensus Rating: Hold

Bally's Stock Analysis - MarketRank™

Bally's scored higher than 49% of companies evaluated by MarketBeat, and ranked 183rd out of 295 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.8 / 5
• Analyst Rating: Hold

Consensus Rating

Bally's has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 5 hold ratings, and no sell ratings.

Downside Risk

Bally's has a consensus price target of $11.00, representing about 11.7% downside from its current price of $12.46.

Amount of Analyst Coverage

Bally's has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Bally's are expected to grow in the coming year, from ($7.26) to ($3.57) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Bally's is -1.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Bally's is -1.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Bally's has a P/B Ratio of 16.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.74% of the float of Bally's has been sold short.

Short Interest Ratio / Days to Cover

Bally's has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Bally's has recently decreased by 8.04%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Bally's does not currently pay a dividend.

Dividend Growth

Bally's does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.74% of the float of Bally's has been sold short.

Short Interest Ratio / Days to Cover

Bally's has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Bally's has recently decreased by 8.04%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.88

News Sentiment

Bally's has a news sentiment score of 0.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.55 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Bally's this week, compared to 4 articles on an average week.

MarketBeat Follows

4 people have added Bally's to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Bally's insiders have not sold or bought any company stock.

Percentage Held by Insiders

74.90% of the stock of Bally's is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

70.41% of the stock of Bally's is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BALY Stock Analysis - Frequently Asked Questions

How have BALY shares performed this year?

Bally's' stock was trading at $17.89 at the beginning of the year. Since then, BALY stock has decreased by 30.4% and is now trading at $12.46.

How were Bally's' earnings last quarter?

Bally's Corporation (NYSE:BALY) released its quarterly earnings results on Monday, March, 17th. The company reported $0.58 earnings per share for the quarter, topping the consensus estimate of ($0.76) by $1.34. The business earned $580.37 million during the quarter, compared to the consensus estimate of $589.83 million. Bally's had a negative net margin of 23.55% and a negative trailing twelve-month return on equity of 72.98%.

How do I buy shares of Bally's?

Shares of BALY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Bally's own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Bally's investors own include American Water Works (AWK), AU Optronics (AUOTY), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 3/17/2025
• Today: 10/03/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: GAMING
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NYSE:BALY
• CIK: 1747079
• Web: www.twinriverwwholdings.com
• Phone: (401) 475-8474
• Fax: N/A
• Employees: 10,000
• Year Founded: 1851

Price Target and Rating

• Average Price Target for Bally's: $11.00
• High Price Target: $12.00
• Low Price Target: $10.00
• Potential Upside/Downside: -13.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($11.71)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$567.75 million
• Net Margins: -23.55%
• Pretax Margin: -20.52%
• Return on Equity: -72.98%
• Return on Assets: -4.55%

Debt

• Debt-to-Equity Ratio: 5.54
• Current Ratio: 0.49
• Quick Ratio: 0.47

Sales & Book Value

• Annual Sales: $2.45 billion
• Price / Sales: 0.26
• Cash Flow: $3.16 per share
• Price / Cash Flow: 4.03
• Book Value: $0.76 per share
• Price / Book: 16.74

Miscellaneous

• Outstanding Shares: 49,120,000
• Free Float: 12,330,000
• Market Cap: $625.05 million
• Optionable: Optionable
• Beta: 1.96