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Bally's Corporation

BALY • Gambling, Resorts & Casinos
Strong market move
BALY-10.74%
vs. previous close $10.24
$9.14
▼ -1.10 (-10.74%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$553.77M
Growth
16.5%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 13.2%High debt level · 6.47Weak liquidity · 0.8Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 19, 2026, 12:11 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.14
Change-10.74%
Shares Out60.59M
Market Cap$553.77M
Enterprise Value$2.43B
52W Range8.79 - 20.74
Beta2.86
P/E-0.72
P/S0.19
P/B0.86
P/FCF-1.08
EV/Sales0.82

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
26/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Positive revenue growth · 13.2%High debt level · 6.47Weak liquidity · 0.8Weak profitability

Analyst view

Analyst sentiment and price target

BALY
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
50/100
Neutral
Bullish
1
Hold
10
Bearish
1
Price Target
2026-08-19
Low
$7.00
Mean
$10.00
Median
$10.00
High
$13.00

Company Overview

IPO: 12/6/2024
Industry: Gambling, Resorts & Casinos
P/B i: 0.86
Debt / Equity i: 6.47
Operating Margin: 1.08%
Net Margin: -26.39%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 6.47
Current Ratio: 0.80
Quick Ratio: 0.80
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Barker Lee Kim
Transaction: 06/01/2026
BUY
Change
+37,672
Price
Not reported
Filing
06/03/2026
Type
BUY
Eaton Craig L
Transaction: 06/01/2026
BUY
Change
+10,959
Price
Not reported
Filing
06/03/2026
Type
BUY
Wilson Wanda Y.
Transaction: 05/19/2026
BUY
Change
+9,363
Price
Not reported
Filing
05/20/2026
Type
BUY