Bally's Corporation

Análisis de la acción Bally's Corporation (BALY)

$13.400

+0.391 (+2.92%)Al cierre

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Máximo
13.790
Apertura
13.120
Precio medio ponderado por volumen
13.34
Volumen
66.61K
Capitalización
476.91M
Mínimo
12.820
Importe
888.32K
EV/EBITDA, TTM
6.66

Bally's Corporation is a gaming, hospitality, entertainment and technology company. The Company provides its customers and partners with physical and interactive entertainment and gaming experiences. Its offerings include traditional casino gaming, iGaming, online bingo, sports book, free-to-play games and technology-driven lottery and gaming solutions. Its segment includes Casinos & Resorts, Bally’s Intralot B2B, Bally’s Intralot B2C and North America Interactive. The Casinos & Resorts segment includes 19 casino and resort properties, two horse racetracks and one golf course. Bally's Intralot B2B includes B2B global lottery and technology services operations and its licensing business. Bally's Intralot B2C includes its interactive European gaming operations, B2C lottery operations, as well as one casino property, Bally's Newcastle, in the United Kingdom. The North America Interactive segment includes a portfolio of sports betting and iGaming offerings in the United States and Canada.

www.ballys.com

Análisis de IA of Bally's Corporation (BALY)

Vender

Bally's Corp is not a good buy right now due to significant financial challenges and negative sentiment. The current price is $13.02, with an RSI of 28.216 indicating it is oversold. Additionally, the company has a forward P/E of 45.87, suggesting high valuation despite ongoing losses, with a net income of -$146 million in Q2 2026. The main risk is the company's liquidity concerns, highlighted by a current ratio of 0.91, which is below the ideal level of 1, indicating potential financial instability.

Métricas de valoración

El PER previsto actual de Bally's Corporation (BALY) es 45.87, frente a su media de 5 años de 10.44.

PER previsto

Sobrevalorado
Media 5A P/E
10.44
P/E actual
45.87
Sobrevalorada
45.38
Infravalorada
-24.51

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
9.73
EV/EBITDA actual
6.66
Sobrevalorada
11.52
Infravalorada
7.94

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.33
P/S actual
0.20
Sobrevalorada
0.53
Infravalorada
0.14

Escenarios de precio de Alphio AI para BALY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BALY

$10.52

Precio del escenario

B

Base

Base · 50%BALY

$9.97

Precio del escenario

B

Bajista

Bajista · 25%BALY

$8.64

Precio del escenario

Ballenas con BALY en cartera

S

Sessa Capital IM, L.P.

+ Con en carteraBALY

-14.11%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-02 (ET)

08:30:00

Bally's Corporation Closes $400M Financing

2026-09-14 (ET)

07:30:00

Bally's Corporation Secures $400M Financing for Bronx Project

2026-09-03 (ET)

16:30:00

Bally's Corporation CFO Mira Mircheva Resigns

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

Noticias

Preguntas frecuentes sobre BALY, respondidas por Alphio AI

Bally's Corporation is a gaming, hospitality, entertainment and technology company. The Company provides its customers and partners with physical and interactive entertainment and gaming experiences. Its offerings include traditional casino gaming, iGaming, online bingo, sports book, free-to-play games and technology-driven lottery and gaming solutions. Its segment includes Casinos & Resorts, Bally’s Intralot B2B, Bally’s Intralot B2C and North America Interactive. The Casinos & Resorts segment includes 19 casino and resort properties, two horse racetracks and one golf course. Bally's Intralot B2B includes B2B global lottery and technology services operations and its licensing business. Bally's Intralot B2C includes its interactive European gaming operations, B2C lottery operations, as well as one casino property, Bally's Newcastle, in the United Kingdom. The North America Interactive segment includes a portfolio of sports betting and iGaming offerings in the United States and Canada. It operates in the Consumer Cyclicals sector (HOTELS & MOTELS industry).

Bally's Corp is not a good buy right now due to significant financial challenges and negative sentiment. The current price is $13.02, with an RSI of 28.216 indicating it is oversold. Additionally, the company has a forward P/E of 45.87, suggesting high valuation despite ongoing losses, with a net income of -$146 million in Q2 2026. The main risk is the company's liquidity concerns, highlighted by a current ratio of 0.91, which is below the ideal level of 1, indicating potential financial instability.

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