BALY · Bally's Corp
$13.72
-0.24 (-1.72%)
At close · Sep 30
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
$704.55M
Shares
50.47M
Volume · Sep 30
103.1K
Avg daily vol (3M)
102.24K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.72
Open$14.00
Day$13.70–14.33
52W close$8.84–19.46
Avg vol 30d137K
Short int1.3M · 2.6% float · 11.9d
Short vol58%
Last earningsMar 5, 2025
DataDec 2024–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Nov 6, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+20.5%
Year over year
Operating margin
-10.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.12B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+22.2%
Trailing year
Short interest
2.6%
Latest settlement · 11.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+18%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
46%
mid-range
Momentum
relative strength
1-month return
+51%
trailing
6-month return
+24%
trailing
YTD return
−17%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.56% of float · ▲ +2.8% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
64 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
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
Volatility
79%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
6.7%
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
Latest guidance
· from the Earnings Call filed Mar 4, 2021
full portfolio, including acquisitions under contract
Full run rate consolidated adjusted EBITDA
Non-GAAP
$300M
annually
Maintenance CapEx run rate
$35M – $40M
Guided vs delivered
· last 2 settled
Annual guidance for revenues
2024
guided $2.5B – $2.7B
$2.45B
Miss −5.8%
Revenue
remainder of the year
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.56% of float · ▲ +2.8% MoM · 11.9 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 +18%
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 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDAR 187.52M
-63.48M Rent expense associated with triple net operating leases
= Adjusted EBITDA 124.03M
|
|||
| Adjusted EBITDAR - Bally's Intralot B2B non-GAAP | $21.93M | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDAR - Bally's Intralot B2C non-GAAP | $64.74M | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDAR - Corporate & Other non-GAAP | -$11.76M | Three Months Ended June 30, 2026 filing | — |
| 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 Segment Adjusted EBITDAR non-GAAP | 109.61M | Three Months Ended June 30, 2026 | — |
| North America Interactive Segment Adjusted EBITDAR non-GAAP | 2.99M | Three Months Ended June 30, 2026 | — |
| rated visitation growth | 4.3% | Three Months Ended June 30, 2026 | — |
| Rent expense associated with triple net operating leases non-GAAP | -$63.48M | Three Months Ended June 30, 2026 filing | — |
| Spain revenue constant currency growth | 15.1% | Three Months Ended June 30, 2026 | — |
| Total Adjusted EBITDAR non-GAAP | $187.52M | Three Months Ended June 30, 2026 filing | +8.3% |
|
|
|||
| U.K. online revenue constant currency growth | 11.6% | Three 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BALY
this stock
Bally's Corp
|
$704.55M | -16.9% | +0.1% | — | 2.6% |
|
LVS
Las Vegas Sands Corp
|
$25.25B | -41.9% | +15.2% | 15.2 | 2.8% |
|
WYNN
Wynn Resorts Ltd
|
$8.35B | -34.0% | +10.7% | — | 8.7% |
|
MGM
MGM Resorts International
|
$8.20B | -14.9% | +7.1% | 19.6 | 7.6% |
|
CZR
Caesars Entertainment, Inc.
|
$6.04B | +26.8% | +65.0% | — | 9.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BALY | +12.4% | +50.9% | +24.1% | +53.1% | -17.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +13.0% | +50.8% | +11.9% | +53.7% | -28.8% |
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.