Bally's Corporation

Bally's Corporation(BALY)の株式分析

$13.020

-0.388 (-2.98%)終値時点

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高値
13.550
始値
13.490
出来高加重平均価格
13.13
出来高
62.34K
時価総額
476.91M
安値
12.835
売買代金
818.82K
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

AI分析 of Bally's Corporation (BALY)

売り

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.

バリュエーション指標

Bally's Corporation(BALY)の現在の予想PERは45.87で、5年平均は10.45です。

予想PER

割高
5年平均 P/E
10.45
現在のP/E
45.87
割高
45.38
割安
-24.48

予想EV/EBITDA

割安
5年平均 EV/EBITDA
9.73
現在のEV/EBITDA
6.66
割高
11.52
割安
7.94

予想PSR

適正
5年平均 P/S
0.33
現在のP/S
0.20
割高
0.53
割安
0.14

Alphio AI による BALY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BALY

$10.52

シナリオ価格

基

基本

基本 · 50%BALY

$9.97

シナリオ価格

弱

弱気

弱気 · 25%BALY

$8.64

シナリオ価格

BALY を保有するクジラ

S

Sessa Capital IM, L.P.

+ を保有BALY

-13.55%

3か月リターン

イベントタイムライン

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

ニュース

BALY のよくある質問 — Alphio AI が回答

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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