BALY · Bally's Corp · Metrics
$13.41
-0.06 (-0.45%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the conditions and events raise substantial doubt about the Company's ability to continue as a going concern. … As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$679.82M
Shares
50.47M
Volume · Oct 27
42.32K
Avg daily vol (3M)
112.34K
BALY metrics
57 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.47
Market cap
$679.82M
Price action
20 metricsPrice change (1W)
+0.5%
Price change (30D)
-3.8%
Price change (3M)
-3.9%
Price change (6M)
+4.5%
Price change (YTD)
-18.5%
Price change (1Y)
-29.5%
Trailing year
Price change (5Y)
—
52-week high
$19.46
52-week low
$8.84
Change from 52-week high
-30.8%
Change from 52-week low
+52.4%
Annualized volatility
72.5%
Annualized volatility (3M)
94.9%
Beta
1.2
RSI (14D)
54.6
Price vs SMA 50
+15.9%
Price vs SMA 200
+3.8%
Avg volume (3M)
112,338
Relative volume
0.6
Average dollar volume
$1.29M
Company
3 metricsSector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
50.47M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.1
reciprocal yield 94.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-03-05
Profitability
9 metricsGross margin
—
Operating margin
-10.5%
Trailing 12 months
Net margin
-23.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+22.8%
Revenue CAGR (5Y)
+36.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-70.5%
Return on assets
-6.2%
Debt / equity
7.0
Current ratio
0.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.12B
Latest balance sheet
Cash & equivalents
$390.18M
Total assets
$10.81B
Total debt
$4.51B
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
64
13F filer change QoQ
+2
Institutional ownership
75.4%
Conviction holders (share of 13F filers)
3.1%
Crowding (high-turnover and private-fund holders)
72.7%
Private-fund adviser ownership
72.6%
Active holders' share change QoQ
+1.7%
Holder tenure
20.6
Price vs estimated holder cost
+9.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.6%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 10.8 days to cover
Days to cover
10.8d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1747079
CUSIP
05875B304
13F (30d)
10 filings
10 filers
Visit website
Investor relations