Bally's Corporation

Bally's Corporation (BALY) Stock Analysis

$13.020

-0.388 (-2.98%)At close

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High
13.550
Open
13.490
VWAP
13.13
Volume
62.34K
Mkt Cap
476.91M
Low
12.835
Amount
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.

AI analysis of Bally's Corporation (BALY)

Hold

Bally's Corp is currently trading at $13.94, which is above several analyst price targets, including $10 from Truist and $11 from Macquarie. However, the company has reported significant net losses, with a net income of -$146,069,000 in Q2 2026, indicating ongoing financial struggles. Additionally, the RSI is at 66.803, suggesting that the stock is nearing overbought territory, which could lead to a pullback. Given these factors, it may be prudent to hold rather than buy at this time, as the risks outweigh the potential for immediate gains.

Valuation Metrics

The current forward P/E ratio for Bally's Corporation (BALY) is 45.87, compared to its 5-year average forward P/E of 10.45.

Forward P/E

Overvalued
5Y Average P/E
10.45
Current P/E
45.87
Overvalued
45.38
Undervalued
-24.48

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
9.73
Current EV/EBITDA
6.66
Overvalued
11.52
Undervalued
7.94

Forward P/S

Fair
5Y Average P/S
0.33
Current P/S
0.20
Overvalued
0.53
Undervalued
0.14

Alphio AI Price Scenarios for BALY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BALY

$10.52

Scenario price

B

Base

Base · 50%BALY

$9.97

Scenario price

B

Bear

Bear · 25%BALY

$8.64

Scenario price

Whales holding BALY

S

Sessa Capital IM, L.P.

+ HoldingBALY

-13.55%

3M Return

Events Timeline

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

News

BALY FAQ — answered by 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 currently trading at $13.94, which is above several analyst price targets, including $10 from Truist and $11 from Macquarie. However, the company has reported significant net losses, with a net income of -$146,069,000 in Q2 2026, indicating ongoing financial struggles. Additionally, the RSI is at 66.803, suggesting that the stock is nearing overbought territory, which could lead to a pullback. Given these factors, it may be prudent to hold rather than buy at this time, as the risks outweigh the potential for immediate gains.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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