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Bally's Corporation (BALY)

Consumer Cyclical | Resorts & Casinos | Providence, United States | NYSE
9.43 USD +0.33 (3.626%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 9.43

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:06 a.m. EDT

The immediate outlook is severely clouded by a catastrophic collapse in shareholder value over the last two weeks. Despite recent headlines celebrating a recovery in the Chicago casino and a potential European leap via the Evoke acquisition, the stock has plummeted from roughly $14 to under $9, erasing nearly 35% of its value in mere days. This violent sell-off suggests the market is pricing out significant hidden liabilities or a fundamental breakdown in the company's ability to execute its turnaround story, rendering any short-term bounce highly speculative and dangerous. Looking further ahead, the business fundamentals are objectively broken: the company is generating massive free cash flow losses, destroying equity at a rapid pace, and carries debt levels that dwarf its book value. With negative earnings, a negative return on equity, and no history of paying dividends, there is no safety margin here. The balance sheet is fragile, and the lack of any dividend history confirms that capital preservation is not a priority for management. While the price-to-book ratio appears attractive at less than one dollar, this is a classic value trap where the market has correctly identified that the assets are worth far less than their book value due to operational rot and debt burdens. Until the bleeding stops and the debt load is meaningfully reduced, this remains a high-risk situation with no clear path to recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.137624
AutoETS0.140765
AutoARIMA0.144609
MSTL0.158923

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 25%
H-stat 13.54
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis -0.24
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2020-03-04
Debt to Equity Ratio 318.203
Revenue per Share 48.892
Market Cap 475,927,584
Forward P/E -2.76
Profit Margins -25.83%
Previous Name Twin River Worldwide Holdings, Inc.
Website https://www.ballys.com

Info Dump

Attribute Value
52 Week Change -0.044579506
Address1 100 Westminister Street
All Time High 22.41
All Time Low 8.44
Ask 9.67
Ask Size 1,100
Audit Risk 10
Average Analyst Rating 3.2 - Hold
Average Daily Volume10 Day 201,630
Average Daily Volume3 Month 79,804
Average Volume 79,804
Average Volume10Days 201,630
Bid 9.6
Bid Size 400
Board Risk 9
Book Value 13.162
City Providence
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.43
Current Ratio 0.912
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 9.745
Day Low 9.07
Debt To Equity 318.203
Display Name Bally's
Dividend Date 1,584,662,400
Earnings Call Timestamp End 1,741,210,200
Earnings Call Timestamp Start 1,741,210,200
Earnings Timestamp 1,786,737,600
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda 354,240,992
Ebitda Margins 0.11976
Enterprise To Ebitda 24.04
Enterprise To Revenue 2.879
Enterprise Value 8,515,918,848
Eps Current Year -6.99
Eps Forward -3.415
Eps Trailing Twelve Months -9.85
Esg Populated 0
Ex Dividend Date 1,583,366,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 401 727 4770
Fifty Day Average 12.9274
Fifty Day Average Change -3.4973993
Fifty Day Average Change Percent -0.2705416
Fifty Two Week Change Percent -4.4579506
Fifty Two Week High 20.74
Fifty Two Week High Change -11.309999
Fifty Two Week High Change Percent -0.545323
Fifty Two Week Low 8.44
Fifty Two Week Low Change 0.9900007
Fifty Two Week Low Change Percent 0.11729867
Fifty Two Week Range 8.44 - 20.74
Financial Currency USD
First Trade Date Milliseconds 1,733,495,400,000
Float Shares 11,674,105
Forward Eps -3.415
Forward P E -2.761347
Free Cashflow -681,015,360
Full Exchange Name NYSE
Full Time Employees 11,700
Fullday Change 0.33
Fullday Change Percent 3.62637
Fullday Price 9.43
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.57679003
Gross Profits 1,706,103,040
Has Pre Post Market Data 1
Held Percent Insiders 0.124960005
Held Percent Institutions 0.75487
Implied Shares Outstanding 50,469,522
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Bally's Corporation is a fast-growing global entertainment brand with 20 casinos across 11 U.S. states and one casino in Newcastle, UK, along with a golf course in New York and horse racetracks in Colorado and forthcoming in Wyoming. Bally's also owns Bally Bet, a first-in-class sports betting and iGaming platform licensed in 16 jurisdictions in North America. Bally's holds a majority interest in Bally's Intralot S.A., a leading lottery solutions supplier and gaming operator active in 39 jurisdictions worldwide. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York, and an integrated destination resort in Chicago, Illinois. Bally's is the first publicly traded gaming company to achieve Minority Business Enterprise (MBE) certification through the National Minority Supplier Development Council (NMSDC). Bally's has over 12,000 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 and is based in Providence, United States. The firm is incorporated in Delaware.
Long Name Bally's Corporation
Market us_market
Market Cap 475,927,584
Market State CLOSED
Max Age 86,400
Message Board Id finmb_100849045
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common -764,137,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 459,272,650
Number Of Analyst Opinions 3
Open 9.01
Operating Cashflow -335,748,992
Operating Margins -0.00827
Overall Risk 10
Payout Ratio 0.0
Phone 401 475 8474
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.43
Post Market Time 1,787,959,806
Prev Name Twin River Worldwide Holdings, Inc.
Previous Close 9.1
Price Eps Current Year -1.3490702
Price Hint 2
Price To Book 0.71645653
Price To Sales Trailing12 Months 0.16089958
Profit Margins -0.25834
Quick Ratio 0.602
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.2
Region US
Regular Market Change 0.33
Regular Market Change Percent 3.62637
Regular Market Day High 9.745
Regular Market Day Low 9.07
Regular Market Day Range 9.07 - 9.745
Regular Market Open 9.01
Regular Market Previous Close 9.1
Regular Market Price 9.43
Regular Market Time 1,787,947,202
Regular Market Volume 100,408
Return On Assets -0.00059
Return On Equity -0.56638
Revenue Growth 0.205
Revenue Per Share 48.892
Sand P52 Week Change 0.20204377
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 8
Shares Outstanding 50,469,522
Shares Percent Shares Out 0.0195
Shares Short 983,683
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 981,493
Short Name Bally's Corporation
Short Percent Of Float 0.083500005
Short Ratio 22.06
Source Interval 15
State RI
Symbol BALY
Target High Price 11.0
Target Low Price 7.0
Target Mean Price 9.33333
Target Median Price 10.0
Total Cash 390,256,992
Total Cash Per Share 7.733
Total Debt 6,905,019,904
Total Revenue 2,957,916,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -9.85
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.92985
Two Hundred Day Average Change -4.4998493
Two Hundred Day Average Change Percent -0.32303646
Type Disp Equity
Volume 100,408
Website https://www.ballys.com
Zip 2,903