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$13.15 -0.86 (-6.14%) At close · Aug 6
Market Cap
$643.68M
Shares
48.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.15 Open$13.96 Day$13.06–14.11 52W$8.79–20.74 Avg vol 30d65K Short int981K · 2.0% float · 16.3d Short vol87% Last earningsMar 5, 2025 DataDec 2024–Aug 2026 Filing10-Q · May 18

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 18, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −6%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −4%
trailing
YTD return −20%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
17 of 61 funds reported for Jun 30 · net +40.1K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.01% of float · ▲ +7.5% MoM · 16.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
61 holders — mid 3-yr range
Squeeze score 61
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 67%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.8%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
17 of 61 funds reported for Jun 30 · net +40.1K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.01% of float · ▲ +7.5% MoM · 16.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $13 · 36% 52-wk high $21
vs 200-day avg -9% vs 50-day avg -6%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Bally's Intralot B2B Adjusted EBITDAR non-GAAP 17,360K Three Months Ended December 31, 2025
Bally's Intralot B2C Adjusted EBITDAR non-GAAP 92,936K Three Months Ended December 31, 2025
Corporate & Other Adjusted EBITDAR non-GAAP -15,925K Three Months Ended December 31, 2025
North America Interactive Adjusted EBITDAR non-GAAP 844K Three Months Ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$643.68M -20.4% +0.1% 2.0%
LVS
Las Vegas Sands Corp
$29.87B -27.9% +15.2% 17.9 2.7%
MGM
MGM Resorts International
$11.25B +22.5% +29.6% 26.9 7.9%
WYNN
Wynn Resorts Ltd
$10.50B -15.2% +10.7% 24.5 8.9%
RRR
Red Rock Resorts, Inc.
$6.36B +4.0% +3.7% 19.7 3.2%

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
65
% held
77.3%
Reported
17 of 61
Top holder
Standard General L.P.
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Rising
Shares short
981.5K
Days to cover
16.3d
Change
+68.4K sh
View
Short Volume
Short vol %
87%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$28.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
28.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Susie Lee
Amount
$1.0K–$15.0K
Traded
May 26, 2021
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$-650.1M
EPS diluted
$-10.73
View
Buybacks
Authorized
$700.0M
Remaining
$95.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Mar 5, 2025
View
Investor Relations
Latest news
Bally's Corp. Completes Acquisiti…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
BALY -8.1% +6.9% -3.5% -5.6% -20.4%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -11.7% +4.7% -16.3% -8.5% -33.1%

Capital returns

Buyback program · as of Mar 31, 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) 15 filings 15 filers Visit website Investor relations