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

Company Overview

Bally's Corp. is a global casino-entertainment company with a portfolio of casinos and resorts and online gaming businesses. It operates through the following segments: Casinos & Resorts, International Interactive, and North America Interactive. The Casinos & Resorts segment consists of the company's casino and resort properties, a horse racetrack, and a golf course. The International Interactive segment includes the European and Asian operations of Gamesys, a business-to-consumer iCasino operator. The North America Interactive segment covers a portfolio of sports betting, iGaming, and free-to-play gaming brands such as Bally’s Interactive, SportCaller, and Live at the Bike, and the North American operations of Gamesys. The company was founded on March 1, 2004 and is headquartered in Providence, RI.

Key Stats

• Today's Range: $10.76 to $11.68
• 50-Day Range: $10.81 to $18.18
• 52-Week Range: $10.00 to $18.98
• Volume: 62,142 shs
• Average Volume: 312,887 shs
• Market Capitalization: $537.18 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.96
• Consensus Rating: Hold

Bally's Stock Analysis - MarketRank™

Bally's scored higher than 67% of companies evaluated by MarketBeat, and ranked 119th out of 274 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: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Bally's has received a consensus rating of Hold. The company's average rating score is 2.13, and is based on 1 buy rating, 7 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Bally's has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 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 -0.73, 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 -0.73, 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 0.79. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

0.18% 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 1.6, 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 25.56%, 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

0.18% 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 1.6, 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 25.56%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.52

News Sentiment

Bally's has a news sentiment score of 0.52. 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 lower news sentiment than the 0.72 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Bally's this week, compared to 4 articles on an average week.

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 on January 1st, 2025. Since then, BALY stock has decreased by 38.7% and is now trading at $10.96.
View the best growth stocks for 2025 here.

How were Bally's' earnings last quarter?

Bally's Co. (NYSE:BALY) issued its quarterly earnings data on Monday, March, 17th. The company reported $0.58 EPS for the quarter, topping analysts' consensus estimates of ($0.76) by $1.34. The company earned $580.37 million during the quarter, compared to analysts' expectations of $589.83 million. Bally's had a negative trailing twelve-month return on equity of 79.10% and a negative net margin of 30.04%.

Who are Bally's' major shareholders?

Bally's' top institutional shareholders include Napatree Capital LLC (0.31%), Regatta Capital Group LLC (0.13%), Charles Schwab Investment Management Inc. (0.08%) and Spirepoint Private Client LLC (0.04%). Insiders that own company stock include General LP Standard, Robeson Reeves, Craig L Eaton, Marc A Crisafulli, Jaymin B Patel, Terrence Downey and Lee Kim Barker.
View institutional ownership trends.

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), AUO (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: 5/20/2025
• Next Earnings (Estimated): 7/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Hotels & motels
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NYSE:BALY
• CIK: 1747079
• Web: www.twinriverwwholdings.com
• Phone: (401) 475-8474
• Fax: N/A
• Employees: 10,500
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.96
• High Stock Price Target: $18.25
• Low Stock Price Target: $13.00
• Potential Upside/Downside: +54.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.13
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($11.71)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-187,500,000.00
• Net Margins: -30.04%
• Pretax Margin: -36.88%
• Return on Equity: -79.10%
• Return on Assets: -5.11%

Debt

• Debt-to-Equity Ratio: 15.62
• Current Ratio: 0.56
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $2.45 billion
• Price / Sales: 0.22
• Cash Flow: $1.49 per share
• Price / Cash Flow: 7.38
• Book Value: $13.94 per share
• Price / Book: 0.79

Miscellaneous

• Outstanding Shares: 49,013,000
• Free Float: 28,914,000
• Market Cap: $537.18 million
• Optionable: Optionable
• Beta: 2.04