Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
BALY Quote, Financials, Valuation and Earnings
Last price:
$17.74
Seasonality move
:
-10.89%
Day range:
$17.72 - $17.76
52-week range:
$9.74 - $18.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
3.09x
Volume:
56.5K
Avg. volume:
275.5K
1-year change:
23.35%
Market cap:
$721.8M
Revenue:
$2.4B
EPS (TTM):
-$15.06
Analysts' Opinion
-
Consensus RatingBallys has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $11.73, Ballys has an estimated upside of 1.41% from its current price of $17.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $17.75.
Fair Value
-
According to the consensus of 9 analysts, Ballys has 1.41% upside to fair value with a price target of $11.73 per share.
BALY vs. S&P 500
-
Over the past 5 trading days, Ballys has underperformed the S&P 500 by -2.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ballys does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ballys revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ballys reported revenues of $630M.
Earnings Growth
-
Ballys has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ballys reported earnings per share of -$5.10.
Enterprise value:
4.2B
EV / Invested capital:
1.08x
Price / LTM sales:
0.35x
EV / EBIT:
--
EV / Revenue:
1.69x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-17.73x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
54.02x
Gross Profit (TTM):
$1.3B
Return On Assets:
-11.38%
Net Income Margin (TTM):
-30.64%
Return On Equity:
-145.65%
Return On Invested Capital:
-18.33%
Operating Margin:
-0.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.4B | $2.5B | $632.5M | $630M | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $345.3M | $343.7M | |
| Operating Income | $167.1M | $156.7M | -$45.1M | $57.2M | -$1.4M | |
| EBITDA | $419.9M | $294.8M | -$182M | $130.3M | -$129.7M | |
| Diluted EPS | -$0.85 | -$7.26 | -$15.06 | -$1.15 | -$5.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $194.8M | $2.2B | $448.7M | $550.6M | $488.9M | |
| Total Assets | $1.3B | $5B | $6.3B | $6.9B | $6.4B | |
| Current Liabilities | $96.1M | $270.6M | $691.3M | $842.7M | $876.9M | |
| Total Liabilities | $1.1B | $3.7B | $5.2B | $6B | $6.2B | |
| Total Equity | $156.2M | $1.3B | $1.1B | $897.1M | $233.8M | |
| Total Debt | $943.4M | $2.6B | $3.4B | $3.4B | $3.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $237.2M | $164M | $146.4M | $54.3M | $36.5M | |
| Cash From Investing | -$2.1B | -$235.7M | -$396.6M | -$226.2M | -$103.5M | |
| Cash From Financing | $59.3M | $153.6M | $221M | $95M | $15.9M | |
| Free Cash Flow | -$126.4M | -$185.4M | -$237M | -$113.9M | -$67.9M | |
BALY
Sector
Market Cap
$721.8M
$485.3M
Price % of 52-Week High
98.64%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
23.35%
-11.94%
Beta (5-Year)
2.064
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$17.75
200-day SMA
Buy
Level
$15.30
Bollinger Bands (100)
Buy
Level
17.16 - 17.72
Chaikin Money Flow
Sell
Level
-21.6M
20-day SMA
Sell
Level
$17.76
Relative Strength Index (RSI14)
Buy
Level
51.61
ADX Line
Buy
Level
11.16
Williams %R
Neutral
Level
-43.6364
50-day SMA
Buy
Level
$17.66
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
12.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2885)
Sell
CA Score
(Annual)
Level (-2.0494)
Buy
Beneish M-Score
(Annual)
Level (-2.7633)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.2047)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ballys Corp is a casino entertainment company with a growing omnichannel presence, currently owning and managing approximately 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and having access to nearly 18 OSB licenses in states. The recent acquisition of Aspers Casino in Newcastle, UK, further expands its international footprint and enhances its diverse entertainment offerings. It also owns Bally’s Interactive International an interactive gaming operator, Bally Bet, a first-in-class sports betting platform, and Bally Casino, a growing iCasino platform. The casino operations include approximately 15,300 slot machines, 580 table games, and 3,800 hotel rooms.
Stock Forecast FAQ
In the current month, BALY has received 2 Buy ratings 6 Hold ratings, and 1 Sell ratings. The BALY average analyst price target in the past 3 months is $11.73.
-
Where Will Ballys Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ballys share price will rise to $11.73 per share over the next 12 months.
-
What Do Analysts Say About Ballys?
Analysts are divided on their view about Ballys share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ballys is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Ballys's Price Target?
The price target for Ballys over the next 1-year time period is forecast to be $11.73 according to 9 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is BALY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ballys is a Hold. 6 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BALY?
You can purchase shares of Ballys via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ballys shares.
-
What Is The Ballys Share Price Today?
Ballys was last trading at $17.74 per share. This represents the most recent stock quote for Ballys. Yesterday, Ballys closed at $17.75 per share.
-
How To Buy Ballys Stock Online?
In order to purchase Ballys stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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