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BALY · Bally's Corp

Track BALY — free
$11.12 -0.42 (-3.64%) At close · Nov 13
Market Cap
$561.22M
Shares
50.47M
Volume · Nov 13 61.79K Avg daily vol (3M) 116.88K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.12 Open$11.47 Day$10.75–11.87 52W close$8.84–18.13 Avg vol 30d76K Short int1.1M · 2.1% of shares · 15.8d Short vol77% Last earningsMar 5, 2025 DataDec 2024–Nov 2026 Filing10-Q · Aug 14

Up next

call held Nov 6, 2024

Latest documents

2026
Nov 10
Late filing notice NT 10-Q
Quarterly report delayed for financial statement review

Bally’s Corporation expects to file its September 30, 2026 quarterly report within a five-calendar-day extension after additional time was needed to complete review of its financial statements.

2 source passages
Bally’s Corporation, (the “Company”) was unable to file its Quarterly Report on Form 10-Q for the period ended September 30, 2026 (the “Quarterly Report”) within the prescribed time period as additional time is necessary to complete the review of the Company’s financial statements. The Company currently expects to file the Quarterly Report within the extension period of five calendar days permitted under Rule 12b-25 of the Securities Exchange Act of 1934, as amended. Open the document at this passage
Nov 9
Current report 8-K
Revenue rises 21.7% as Bronx financing closes

Bally’s Corporation reported preliminary third-quarter 2026 revenue of $807.6 million, up 21.7% year-over-year, and closed $400 million financing for the Bally’s Bronx project, with another $160 million available for future draws.

Financial results
3 source passages
Consolidated revenue of $807.6 million increased 21.7% year-over-year On October 1, 2026, closed on previously announced financing of Bally’s Bronx project, receiving $400 million with additional $160 million available for future draws Bally’s Corporation (NYSE: BALY) (“Bally’s” or the “Company”) today announced preliminary financial results for the three and nine months ended September 30, 2026. Open the document at this passage
All documents

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)
-31.7%
Trailing year
Short interest
2.1%
Latest settlement · 15.8 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −11%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 25%
mid-range
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −16%
trailing
YTD return −33%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
55 of 64 funds reported for Sep 30 · net +264.5K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.15% of shares out · ▼ -9.8% MoM · 15.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
64 holders — mid 3-yr range
Squeeze score 64
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 72%
annualized · 1-yr
Max drawdown −51%
past year
ATR 7.5%
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

Beat or met 2 of last 3
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
Previous outlook earlier release · from the Earnings Call filed May 13, 2020

Still-open targets the latest release did not restate under the same label.

Property-level EBITDA breakeven · after reopening 30% – 36%
Prior year revenues · after an adjustment period based on occupancy 65%
Guided vs delivered · last 3 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
Revenue year ending December 31, 2022
guided $2.25B
$2.26B Beat +0.3%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
55 of 64 funds reported for Sep 30 · net +264.5K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.15% of shares out · ▼ -9.8% MoM · 15.8 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 $11 · 25% Range high $18
vs 200-day avg -13% vs 50-day avg -11%

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 reconciliation
GAAP 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 —
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BALY
Bally's Corp
this stock
$561.22M -32.7% +0.1% — 2.1%
LVS
Las Vegas Sands Corp
$25.32B -37.9% +15.2% 16.6 3.1%
WYNN
Wynn Resorts Ltd
$8.72B -29.3% +10.7% — 10.7%
MGM
MGM Resorts International
$8.47B -8.2% +7.1% 12.7 8.3%
CZR
Caesars Entertainment, Inc.
$5.98B +25.4% +65.0% — 11.8%

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
66
% held
75.9%
Reported
55 of 64
Top holder
Standard General L.P.
Held Float
View
Held by Funds
Fund positions
81
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
15.8d
Change
-118.1K sh
View
Short Volume
Short vol %
77%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$1.8K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Oct 5, 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
NT 10-Q
Filed
Nov 10, 2026
This year
27

Bally’s Corporation expects to file its September 30, 2026 quarterly report within a five-calendar-day extension after additional time was needed to complete review of its financial statements.

View
Earnings & Events
Webcasts
Last webcast
May 19, 2026
View
Investor Relations
Latest news
BALLY'S CORPORATION REPORTS PRELI…
Published
Nov 9, 2026
View

Performance

5D 20D 120D MTD YTD
BALY -10.2% -14.6% -16.3% -17.8% -32.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -12.8% -13.4% -16.8% -17.6% -43.3%

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) 57 filings 44 filers Visit website Investor relations