BALY Bally's Corporation

QT54

NYSE·Consumer Cyclical·Gambling, Resorts & Casinos·USA

Latest market price

13.52

+0.00%

Overview Short InterestFilings

BALYQT54Bally's Corporation·NYSE

Overview Short InterestFilings

13.52+0.00%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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ACEL+4.84%$11.91 CDRO-1.50%$8.52 RSI-5.94%$11.40 MLCO+4.57%$4.12 BRSL+3.94%$10.03 MCRI+3.80%$114.74 PENN+7.11%$17.02 RRR+4.86%$51.54

Snapshot

Index	—	P/E	—	EPS (ttm)	-12.18	Insider Own	—	Shs Outstand	50.47M	Perf Week	0.37%

Market Cap	682.35M	Forward P/E	—	EPS next Y	-4.96	Insider Trans	0.00%	Shs Float	4.73M	Perf Month	-4.05%

Enterprise Value	2.60B	PEG	—	EPS next Q	-1.30			Short Float	25.45%	Perf Quarter	-0.29%

Income	-764.00M	P/S	0.23	EPS this Y	—			Short Ratio	10.75	Perf Half Y	5.46%

Sales	2.96B	P/B	0.31	EPS next Y	—	ROA	-7.07%	Short Interest	1.20M	Perf YTD	-18.16%

Book/sh	43.00	P/C	1.75	EPS next 5Y	—	ROE	-103.53%	52W High	19.60 -31.02%	Perf Year	-27.43%

Cash/sh	7.73	P/FCF	—	EPS past 3/5Y	—	ROIC	-0.35%	52W Low	8.44 60.19%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	11.26	Sales past 3/5Y	5.60% 48.09%	Gross Margin	31.76%	Volatility	3.53% 4.20%	Perf 5Y	—

Dividend TTM	—	EV/Sales	0.88	EPS Y/Y TTM	—	Oper. Margin	-1.23%	ATR (14)	0.63	Perf 10Y	—

Dividend Ex-Date	Mar 05, 2020	Quick Ratio	0.85	Sales Y/Y TTM	20.39%	Profit Margin	-25.83%	RSI (14)	55.20	Recom	3.00

Dividend Gr. 3/5Y	—	Current Ratio	0.91	EPS Q/Q	35.90%	SMA20	-0.95%	Beta	1.03	Target Price	10.25

Payout	0.00%	Debt/Eq	1.06	Sales Q/Q	20.36%	SMA50	12.62%	Rel Volume	0.44	Prev Close	13.52

Employees	11,700	LT Debt/Eq	1.04	Earnings	Nov 11	SMA200	4.76%	Avg Volume	116.22K	Price	13.52

IPO Date	Dec 06, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	-122.12% 0.30%	Net Debt/EBITDA	8.31	Volume	50,688	Change	0.00%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-21-26	Reiterated	Macquarie	Neutral	$11
Aug-19-26	Reiterated	Barclays	Underweight	$8.00 → $7.00
Aug-19-26	Reiterated	Truist Securities	Hold	$18 → $10
May-26-26	Reiterated	Stifel Nicolaus		$12 → $13
Dec-17-25	Downgrade	Barclays	Equal Weight → Underweight	$18 → $11
Nov-14-25	Reiterated	Truist Securities	Hold	$13 → $18
Nov-11-25	Reiterated	Stifel Nicolaus		$14 → $20
Oct-21-25	Reiterated	Truist Securities	Hold	$18 → $13
Mar-06-25	Reiterated	Stifel Nicolaus		$17 → $14
Mar-04-25	Reiterated	Stifel Nicolaus		$18 → $17

Latest News· Times ET

Nov-01-26

Nov-01-2608:00AM

AI Cracks Fuel REIT Comebackseekingalpha.com

Oct-29-26

Oct-29-2609:39AM

Bally's Corporation Comments on The Star Entertainment Group AUSTRAC Decision and Continued Turnaroundbusinesswire.com

Oct-28-26

Oct-28-2602:17AM

Bally's (BALY) Stock Fair Value Edges Higher As Analysts Cut Price TargetsYahoo

Oct-19-26

Oct-19-2609:04AM

3 Inflated Stocks That Fall ShortYahoo

Oct-14-26

Oct-14-2606:34AM

3 Growth Stocks That Concern UsYahoo

Oct-09-26

Oct-09-2608:15AM

From 2020 Collapse to 80% Payout Ratio: Is GLPI's Dividend Truly Bulletproof?247wallst.com

Oct-07-26

Oct-07-2607:48AM

Macquarie Maintains Neutral on Ballys, Raises Price Target to $12Benzinga

Oct-06-26

Oct-06-2605:15PM

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALYglobenewswire.com

Oct-02-26

Oct-02-2608:00AM

Bally's Corporation Closes Previously Announced Financing to Support the Development of the Bally's Bronx Projectbusinesswire.com

Sep-30-26

Sep-30-2610:13AM

3 Reasons BALY is Risky and 1 Stock to Buy InsteadYahoo

Sep-29-26

Sep-29-2606:19PM

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALYglobenewswire.com

Sep-25-26

Sep-25-2601:44PM

1 Stock Under $50 with Exciting Potential and 2 We Brush OffYahoo

Sep-20-26

Sep-20-2605:08PM

Bally’s (BALY)’s Casino Building Spree Triggers a ‘Going Concern’ WarningYahoo

Sep-18-26

Sep-18-2603:19AM

Yum! Brands (NYSE:YUM) vs. Bally’s (NYSE:BALY) Financial Reviewdefenseworld.net

Sep-16-26

Sep-16-2601:29AM

Contrasting Bally’s (NYSE:BALY) & Churchill Downs (NASDAQ:CHDN)defenseworld.net

Company

Bally’s also owns Bally Bet, a first-in-class sports betting and igaming platform, licensed in 13 jurisdictions in North America. Bally’s holds a majority interest in Bally’s Intralot S.A. a leading lottery solutions supplier and igaming operator. Bally’s also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York and is developing an integrated destination resort in Chicago, Illinois. Bally's Corporation was incorporated in 2004 in Delaware, USA

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	2,958	2,657	2,450	2,449	—	—	—	—	—
Cost of Goods Sold Incl. D&A	2,018	1,515	1,123	1,105	—	—	—	—	—
Gross Profit	940	1,141	1,327	1,344	—	—	—	—	—
Selling, General and Administrative Excl. Other	898	1,113	986	1,034	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	78	0	600	206	—	—	—	—	—
Operating Income	-36	29	-258	104	—	—	—	—	—
Interest Expense	447	401	310	278	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-370	-296	16	-12	—	—	—	—	—
Net Income Before Taxes	-855	-668	-553	-186	—	—	—	—	—
Income Taxes	-57	48	15	2	—	—	—	—	—
Consolidated Net Income	-764	-701	-568	-187	—	—	—	—	—
Net Income From Continuing Operations	-796	-717	-568	-187	—	—	—	—	—
Net Income	-764	-701	-568	-187	—	—	—	—	—
EPS (Recurring)	-12.18	-14.45	-11.71	-3.51	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-12.18	-14.45	-11.71	-3.51	—	—	—	—	—
EPS (Diluted)	-12.18	-14.45	-11.71	-3.51	—	—	—	—	—
EBITDA	231	344	421	310	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	0.28	0.38	0.35	0.30	—	—	—	—	—
Gross Margin	31.78	42.94	54.16	54.88	—	—	—	—	—
Operating Margin	-1.22	1.09	-10.53	4.25	—	—	—	—	—
Net Margin	-25.83	-26.38	-23.18	-7.64	—	—	—	—	—
Shares Outstanding	61	61	48	53	—	—	—	—	—
Market Capitalization	825	1,008	859	739	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barker Lee Kim	EVP, Chief Legal Officer	Mar 01 '26	Option Exercise	0.00	8,184	0	24,059	Mar 03
Papanier George T.	President	Mar 01 '26	Option Exercise	0.00	35,714	0	311,515	Mar 03
Eaton Craig L	Senior VP & Secretary	Mar 01 '26	Option Exercise	0.00	16,534	0	171,671	Mar 03
Reeves Robeson	Chief Executive Officer	Jan 01 '26	Option Exercise	0.00	35,714	0	245,625	Jan 05
Harris Tracy S.	Director	Mar 11 '25	Sale	16.02	7,832	125,469	7,686	Mar 13
Papanier George T.	President	Mar 01 '25	Option Exercise	0.00	35,714	0	260,887	Mar 04
Glover Marcus	EVP, Chief Financial Officer	Mar 01 '25	Option Exercise	0.00	16,533	0	16,533	Mar 04
Barker Lee Kim	EVP, Chief Legal Officer	Mar 01 '25	Option Exercise	0.00	8,185	0	8,185	Mar 04
Eaton Craig L	Senior VP & Secretary	Mar 01 '25	Option Exercise	0.00	16,534	0	159,770	Mar 04
Reeves Robeson	Chief Executive Officer	Dec 31 '24	Option Exercise	0.00	71,430	0	361,091	Jan 02
Glover Marcus	EVP, Chief Financial Officer	Mar 01 '24	Option Exercise	0.00	9,331	0	9,331	Mar 05
Barker Lee Kim	EVP, Chief Legal Officer	Mar 01 '24	Option Exercise	0.00	8,185	0	11,085	Mar 05
Eaton Craig L	Senior VP & Secretary	Mar 01 '24	Option Exercise	0.00	2,381	0	151,538	Mar 05
Reeves Robeson	Chief Executive Officer	Jan 01 '24	Option Exercise	0.00	17,882	0	310,653	Jan 03
Reeves Robeson	Chief Executive Officer	Dec 31 '23	Option Exercise	0.00	71,426	0	318,498	Jan 03

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.