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Bally's Corp
BALY | US
10.70
USD-0.22
-2.01%
BALY | US
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About Bally's Corp
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
14/04/2026
Close
10.70
Open
10.89
High
11.16
Low
10.36
Bally's Corporation a gaming hospitality and entertainment company engages in casinos and resorts and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts North America Interactive and International Interactive. It offers physical and interactive entertainment and gaming experiences including traditional casino offerings iCasino online bingo games sportsbook daily fantasy sports and free-to-play games. The company owns and manages Twin River Hotel in Lincoln Rhode Island; Hard Rock Hotel & Casino in Biloxi Mississippi; Tiverton Casino & Hotel in Tiverton Rhode Island; Dover Casino Resort in Dover Delaware; Black Hawk hotel in Black Hawk Colorado; Kansas City Casino in Kansas City Missouri; Vicksburg Casino in Vicksburg Mississippi; Atlantic City Casino Resort in Atlantic City New Jersey; Shreveport Casino & Hotel in Shreveport Louisiana; Lake Tahoe Casino Resort in Lake Tahoe Nevada; Evansville Casino & Hotel in Evansville Indiana; Quad Cities Casino & Hotel in Rock Island Illinois; and Arapahoe Park in Aurora Colorado. The company was formerly known as Twin River Worldwide Holdings Inc. and changed its name to Bally's Corporation in November 2020. Bally's Corporation was incorporated in 2004 and is headquartered in Providence Rhode Island.
View LessBALY | US
Risk
63.6
Sharpe
-0.42
Luna's Score
33/100
Recommendation
Sell
Luna says (BALY | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
65.4%1 month
63.6%3 months
56.8%6 months
69.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
45.87
Price to book
1.80
Debt to equity
12.86
Debt to assets
0.77
Ent. to EBITDA
71.96
Ent. to rev.
2.26
PEG
-
Other Fundamentals
EBITDA
291.12M
MarketCap
435.10M
MarketCap(USD)
435.10M
Div. yield
-
Op. margin
3.95
Erngs. growth
10.70K
Rev. growth
2.50
Ret. on equity
-80.17
Short ratio
5.86
Short perc.
16.06
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.49
Range1M
4.42
Range3M
8.16
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
507.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 71.96 | 16.96 | Expensive |
| Ent. to Revenue | 2.26 | 2.60 | Par |
| PE Ratio | - | 20.43 | - |
| Price to Book | 1.80 | 11.97 | Cheaper |
| Dividend Yield | - | 2.26 | - |
| Std. Deviation (3M) | 56.75 | 39.68 | Riskier |
| Debt to Equity | 12.86 | 6.29 | Expensive |
| Debt to Assets | 0.77 | 0.67 | Par |
| Market Cap | 435.10M | 6.53B | Emerging |
