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BALY · Bally's Corp

Track BALY — free
$13.99 +0.50 (+3.71%) At close · Aug 14
Market Cap
$684.79M
Shares
50.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.99 Open$13.51 Day$13.51–14.10 52W close$9.24–19.46 Avg vol 30d48K Short int986K · 2.0% float · 21.1d Short vol95% Last earningsMar 5, 2025 DataDec 2024–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −1%
trailing
YTD return −15%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +12 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 57
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 6.0%
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

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 1 settled
2024 revenue 2024
guided $2.5B – $2.7B
$2.45B Miss −5.8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +12 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 $14 · 46% Range high $19
vs 200-day avg -3% vs 50-day avg +1%

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
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

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
$684.79M -15.3% +0.1% 2.0%
LVS
Las Vegas Sands Corp
$29.94B -29.0% +15.2% 18.0 2.3%
MGM
MGM Resorts International
$11.10B +20.9% +7.1% 26.6 7.9%
WYNN
Wynn Resorts Ltd
$10.56B -14.8% +10.7% 8.1%
RRR
Red Rock Resorts, Inc.
$6.63B +2.8% +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
64
% held
75.4%
Net QoQ
+189.9K sh
Top holder
Standard General L.P.
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Rising
Shares short
986.2K
Days to cover
21.1d
Change
+4.7K sh
View
Short Volume
Short vol %
95%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$28.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
32.6%
Week of
Jul 6, 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)
$2.5B
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
Latest news
Bally's Corporation Reports Secon…
Published
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
BALY +4.0% -0.5% -0.5% +0.4% -15.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +3.6% -5.0% -14.3% -3.5% -29.2%

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) 63 filings 63 filers Visit website Investor relations