Bally's Corporation

Bally's Corporation(BALY)股票分析

$13.020

-0.388 (-2.98%)收盤時

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最高
13.550
開盤
13.490
成交量加權均價
13.13
成交量
62.34K
市值
476.91M
最低
12.835
成交金額
818.82K
企業價值/稅息折舊攤銷前利潤(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 分析 of Bally's Corporation (BALY)

賣出

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.

估值指標

Bally's Corporation(BALY)目前預期本益比為 45.87,5 年平均預期本益比為 10.45。

預期本益比

高估
5 年均值 P/E
10.45
目前P/E
45.87
高估
45.38
低估
-24.48

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
9.73
目前EV/EBITDA
6.66
高估
11.52
低估
7.94

預期股價營收比

合理
5 年均值 P/S
0.33
目前P/S
0.20
高估
0.53
低估
0.14

Alphio AI 對 BALY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BALY

$10.52

情境價格

基

基準

基準 · 50%BALY

$9.97

情境價格

悲

悲觀

悲觀 · 25%BALY

$8.64

情境價格

持有 BALY 的大戶

S

Sessa Capital IM, L.P.

+ 持有BALY

-13.55%

3個月報酬率

事件時間軸

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

資訊

BALY 常見問題 —— 由 Alphio AI 解答

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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