12.30
0.40 (3.36%)
| Previous Close | 11.90 |
| Open | 11.80 |
| Volume | 28,497 |
| Avg. Volume (3M) | 27,703 |
| Market Cap | 596,671,808 |
| Price / Sales | 0.240 |
| Price / Book | 15.71 |
| 52 Weeks Range | |
| Earnings Date | 5 Mar 2025 |
| Profit Margin | -23.17% |
| Operating Margin (TTM) | -15.68% |
| Diluted EPS (TTM) | -11.71 |
| Quarterly Revenue Growth (YOY) | -5.10% |
| Total Debt/Equity (MRQ) | 16,026.31% |
| Current Ratio (MRQ) | 0.660 |
| Operating Cash Flow (TTM) | 114.00 M |
| Levered Free Cash Flow (TTM) | -220.57 M |
| Return on Assets (TTM) | -0.38% |
| Return on Equity (TTM) | -170.30% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bearish | Bearish |
| Resorts & Casinos (Global) | Bearish | Bearish | |
| Stock | Bally's Corporation | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | 3.0 |
| Price Volatility | 3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 1.50 |
|
Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts and a growing omnichannel presence. It provides customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, iGaming, online bingo, sportsbook, and free-to-play (F2P) games. The company owns and operates, several casinos across the United States, one golf course in New York, one horse racetrack in Colorado, and Aspers Casino in the United Kingdom. Its Interactive International division, an interactive gaming operator concentrated in Europe, operates a lottery management and services business. The company's reportable segments are Casinos and Resorts, which derive key revenue, International Interactive and North America Interactive. |
|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Value |
| % Held by Institutions | 2.76% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Rathbones Group Plc | 31 Dec 2024 | 350,190 |
| Napatree Capital Llc | 31 Dec 2024 | 151,851 |
| One68 Global Capital, Llc | 31 Dec 2024 | 145,705 |
| Sessa Capital Im, L.P. | 31 Dec 2024 | 95,827 |
| Bck Capital Management Lp | 31 Dec 2024 | 43,000 |
| Water Island Capital Llc | 31 Dec 2024 | 32,372 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 14.00 (Barclays, 13.82%) | Hold |
| 14.00 (Stifel, 13.82%) | Hold | |
| Median | 14.00 (13.82%) | |
| Average | 14.00 (13.82%) | |
| Total | 2 Hold | |
| Avg. Price @ Call | 14.92 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 10 Mar 2025 | 14.00 (13.82%) | Hold | 17.30 |
| Stifel | 06 Mar 2025 | 14.00 (13.82%) | Hold | 12.53 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BARKER LEE KIM | 18.25 | 18.25 | 6,718 | 122,604 |
| EATON CRAIG L | 18.25 | 18.25 | 3,819 | 69,697 |
| GLOVER MARCUS | 18.25 | 18.25 | 7,634 | 139,321 |
| PAPANIER GEORGE T. | 18.25 | 18.25 | 12,393 | 226,172 |
| REEVES ROBESON | 18.25 | 18.25 | 13,577 | 247,780 |
| Aggregate Net Quantity | 44,141 | |||
| Aggregate Net Value ($) | 805,573 | |||
| Aggregate Avg. Buy ($) | 18.25 | |||
| Aggregate Avg. Sell ($) | 18.25 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BARKER LEE KIM | Officer | 21 Mar 2025 | Acquired (+) | 9,644 | 18.25 | 176,003 |
| BARKER LEE KIM | Officer | 21 Mar 2025 | Disposed (-) | 2,926 | 18.25 | 53,400 |
| PAPANIER GEORGE T. | Officer | 21 Mar 2025 | Acquired (+) | 20,435 | 18.25 | 372,939 |
| PAPANIER GEORGE T. | Officer | 21 Mar 2025 | Disposed (-) | 8,042 | 18.25 | 146,767 |
| GLOVER MARCUS | Officer | 21 Mar 2025 | Acquired (+) | 10,959 | 18.25 | 200,002 |
| GLOVER MARCUS | Officer | 21 Mar 2025 | Disposed (-) | 3,325 | 18.25 | 60,681 |
| EATON CRAIG L | Officer | 21 Mar 2025 | Acquired (+) | 6,987 | 18.25 | 127,513 |
| EATON CRAIG L | Officer | 21 Mar 2025 | Disposed (-) | 3,168 | 18.25 | 57,816 |
| REEVES ROBESON | Officer | 21 Mar 2025 | Acquired (+) | 25,617 | 18.25 | 467,510 |
| REEVES ROBESON | Officer | 21 Mar 2025 | Disposed (-) | 12,040 | 18.25 | 219,730 |
| Date | Type | Details |
|---|---|---|
| 11 Mar 2025 | Announcement | Bally's Appoints New Executive VP and Chief Financial Officer |
| 05 Mar 2025 | Announcement | Bally’s Corporation Announces Fourth Quarter and Full Year 2024 Results |
| 21 Jan 2025 | Announcement | Bally’s Corporation Announces Completion of Second Rollover Election Period |
| 5Y Average Dividend Yield | 0.04% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 05 Mar 2020 | 25 Feb 2020 | 20 Mar 2020 | 0.1 Cash |
| 11 Oct 2019 | 04 Oct 2019 | 25 Oct 2019 | 0.1 Cash |
| 08 Jul 2019 | 14 Jun 2019 | 23 Jul 2019 | 0.1 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2020 | 0.100 | 1 | 0.20 |
| 2019 | 0.200 | 2 | 0.78 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |