BALY · Bally's Corp

Track BALY — free

$10.23 +0.41 (+4.18%) At close · Aug 21

Market Cap

$516.30M

50.47M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 14, 2026

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −28%

below

Price vs 50-day avg −24%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 13%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −25%

trailing

6-month return −25%

trailing

YTD return −38%

this year

Relative strength −36%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $14 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +11 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.95% of float · ▲ +0.5% MoM · 21.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

64 holders — mid 3-yr range

Squeeze score 52

elevated · 0–100

Fundamentals

Weak

Revenue growth +0%

Y/Y

EPS growth −234%

Y/Y

Free cash flow $-85.8M

Buyback $95.5M

remaining

Balance sheet $3.7B

net debt

Quant / Vol

risk profile

Very High

Volatility 74%

annualized · 1-yr

Max drawdown −55%

past year

ATR 10.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the Earnings Call filed Sep 30, 2023

Adjusted EBITDA · Chicago Temporary Casino Non-GAAP at least $50M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024

2024 revenue · 2024 $2.5B – $2.7B

Adjusted EBITDAR · '24 $655M – $695M

Guided vs delivered · last 2 settled

2024 revenue 2024

guided $2.5B – $2.7B

guided $2.5B – $2.7B $2.45B Miss −5.8%

Revenue full-year 2023

guided $2.4B – $2.5B

guided $2.4B – $2.5B $2.45B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−28% Bearish

Price vs 50-day avg

−24% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

13% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $13 › 200d $14 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +11 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.95% of float · ▲ +0.5% MoM · 21.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

64 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $9 Now $10 · 13% Range high $19

vs 200-day avg -28% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Acquisition of gaming licenses	$502M	Six Months Ended June 30, 2026	—
Adjusted EBITDA non-GAAP	$124.03M	Three Months Ended June 30, 2026 filing	-4.0%

Bally's Intralot B2B Adjusted EBITDAR non-GAAP	$37.05M	Six Months Ended June 30, 2026	—

Bally's Intralot B2C Adjusted EBITDAR non-GAAP	$151.83M	Six Months Ended June 30, 2026	—

Capital Expenditures	$73.95M	Six Months Ended June 30, 2026	—
Cash paid for capitalized software	$19.23M	Six Months Ended June 30, 2026	—
Cash payments associated with triple net operating leases	$133.56M	Six Months Ended June 30, 2026	—
Casinos & Resorts Adjusted EBITDAR non-GAAP	$205.81M	Six Months Ended June 30, 2026	—

Corporate & Other Adjusted EBITDAR non-GAAP	-$24.1M	Six Months Ended June 30, 2026	—

Corporate & Other Segment Adjusted EBITDAR non-GAAP	-11.76M	Three Months Ended June 30, 2026	—
North America Interactive Adjusted EBITDAR non-GAAP	-$4.14M	Six Months Ended June 30, 2026	—

North America Interactive Segment Adjusted EBITDAR non-GAAP	2.99M	Three Months Ended June 30, 2026	—

Total Adjusted EBITDAR non-GAAP	$187.52M	Three Months Ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Resorts & Casinos — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BALY Bally's Corp this stock	$516.30M	-38.1%	+0.1%	—	2.0%
LVS Las Vegas Sands Corp	$30.41B	-27.7%	+15.2%	18.3	2.3%
MGM MGM Resorts International	$10.98B	+19.9%	+7.1%	26.3	7.9%
WYNN Wynn Resorts Ltd	$10.33B	-16.7%	+10.7%	—	8.1%
RRR Red Rock Resorts, Inc.	$6.42B	-1.4%	+3.7%	—	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 75.4%
Net QoQ: +187.5K sh
Top holder: Standard General L.P.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

986.2K

Days to cover: 21.1d
Change: +4.7K sh

View

Short Volume

Short vol %

67%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

347

Value: $5.0K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

35.9%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Susie Lee

Amount: $1.0K–$15.0K
Traded: May 26, 2021

View

Financials

Revenue (FY)

$2.5B

Net income (FY): $-701.1M
EPS diluted: $-11.71

View

Buybacks

Authorized

$700.0M

Remaining: $95.5M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 14, 2026
This year: 14

View

Earnings & Events

Earnings Calls

Last call

Mar 5, 2025

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BALY	-26.9%	-25.4%	-24.7%	-26.6%	-38.1%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-25.5%	-29.1%	-36.2%	-29.1%	-50.4%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$700.00M

Spent (derived)

$604.50M

Remaining

$95.50M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1747079 CUSIP 05875B304 13F (30d) 55 filings 55 filers Visit website Investor relations

BALY · Bally's Corp

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns