Bally's Corporation BALY

14.00 (0.05) (0.36%) as of 25 Sep
Market cap
$709.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 80.84%

Capital & Financial Ratios

Market Cap 709.10
Revenue 2,957.92
Net Income (796.46)
Free Cash Flow (966.50)
Net Debt 4,018.93
Current Ratio 0.91
Debt/Equity 2.08
P/E ratio 0.00
P/S ratio 0.29
P/B ratio 0.39
Past 5Y EPS Growth —
This Y EPS Growth 30.35%
Next Y EPS Growth 38.65%
Next 5Y EPS Growth 22.47%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 0.10
0.10
2019 0.20
0.10
0.10
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 315 231 907 488
Receivables 133 82 225 246
Inventory 15 19 56 69
Other 2 — — —
572 448 1,347 965
2023 2024 2025 Q'26
Payables 69 86 197 196
ST’ Debt 19 19 37 40
Other 1 — — —
875 678 1,687 1,058
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 48.11% 5.61%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 50.77% 46.69%

Revenue

Mar Jun Sep Dec Year
’26 756 792 — — —
’25 589 658 664 746 2,657
’24 618 622 630 580 2,450
’23 599 606 632 612 2,449
’22 548 552 578 577 2,256
’21 192 268 315 548 1,322
’20 109 29 117 118 373
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (145) (121) — — —
’25 (38) 17 (89) 19 (91)
’24 (8) 48 36 38 114
’23 (16) 80 54 70 189
’22 21 144 61 46 271
’21 26 8 37 12 83
’20 17 (34) 18 18 20
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (694) (167) — — —
’25 (98) (44) (159) 53 (247)
’24 (51) (23) (69) (16) (133)
’23 (69) (11) (114) (120) (314)
’22 (51) 15 (6) 8 (34)
’21 10 (12) (2) (77) (80)
’20 14 (36) 15 11 4
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (2.69) (2.41) — — —
’25 (0.27) (3.76) (1.70) (6.05) (11.83)
’24 (3.61) (1.24) (5.10) (1.76) (11.71)
’23 3.24 (0.48) (1.15) (5.11) (3.24)
’22 0.03 0.98 0.01 (8.87) (7.32)
’21 (0.30) 1.40 (1.16) (1.87) (2.31)
’20 (0.28) (0.77) 0.22 0.61 (0.18)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 16.04 8.46

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 18.48 22.41
High Price
— — 4,900 4,831 5,455 9,460 10,500 10,500 10,000 11,700
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
415 421 438 524 373 1,322 2,256 2,449 2,450 2,657
Revenue
70.22% 70.21% 69.09% 64.63% 62.80% 59.54% 55.26% 54.87% 54.17% 54.84%
Gross Margin
83 101 98 75 (75) (119) (454) (186) (553) (668)
EBT
20.10% 24.01% 22.35% 14.36% (20.07%) (9.00%) (20.15%) (7.58%) (22.55%) (25.16%)
EBT Margin
45 62 71 55 (5) (115) (426) (187) (568) (717)
Net Income
29 25 26 35 42 152 311 362 450 483
Depreciation
11.08 11.54 11.84 13.89 11.90 26.64 38.82 45.90 50.56 43.87
Revenue/Sh
1.20 1.71 1.88 1.46 (0.18) (2.31) (7.32) (3.24) (11.71) (14.32)
Earnings/Sh
1.89 2.96 2.96 2.50 0.62 1.67 4.66 3.54 2.35 (1.51)
Cash Flow/Sh
(0.27) (1.31) (3.30) (0.75) (0.49) (3.28) (5.25) (9.41) (5.10) (2.58)
Capex/Sh
1.62 1.64 (0.34) 1.75 0.13 (1.61) (0.59) (5.88) (2.75) (4.09)
Free CF/Sh
0.00 4.85 8.09 5.61 10.43 32.55 13.87 11.92 0.64 42.02
Book Value/Sh
37 36 37 38 31 50 58 53 48 61
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.37 0.38
PS Ratio
3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 28.97 0.39
PB Ratio
1.71 1.71 1.71 1.71 1.71 1.71 1.71 1.71 1.63 1.73
EV/Sales
(16.18) (16.18) (16.18) (16.18) (16.18) (16.18) (16.18) (16.18) (25.11) (18.57)
EV/FCF
71 108 109 94 20 83 271 189 114 (91)
Op' Cash Flow
(10) (48) (122) (28) (15) (163) (305) (502) (247) (156)
Capex
61 60 (13) 66 4 (80) (34) (314) (133) (247)
FCF
— 18 47 155 146 (3) (233) (302) (230) (340)
Working Cap'
— 391 394 684 1,100 3,446 3,489 3,663 3,319 4,501
Total Debt
— 298 313 498 973 3,171 3,223 3,347 3,088 3,594
Net Debt
0 177 299 211 327 1,616 806 636 31 2,545
Sh' Equity
0.00% 16.68% 9.61% 6.11% (0.37%) (2.70%) (6.62%) (2.85%) (8.93%) (8.20%)
ROA
0.00% 16.29% 12.33% 10.10% (0.88%) 1.22% (4.54%) 1.63% (5.18%) (3.04%)
ROIC
0.00% 0.00% 30.32% 21.62% (2.04%) (11.81%) (35.14%) (26.00%) (170.30%) (54.44%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Bally's Corporation (BALY) key facts

  • Bally's Corporation (BALY) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Bally's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.42% from fiscal 2024.
  • As of September 25, 2026, BALY traded at $14.00, a market capitalization of $709.1 million.
  • Return on equity was −54.4% and debt-to-equity 2.08.

Source: company filings (standardised) and stockrow calculations.

Bally's Corporation (BALY) Latest News

News by impact score

Fine-tune

20 Sep

4

Bally’s Corporation (BALY) is under mounting liquidity pressure after disclosing substantial doubt it can continue as a going concern without new financing. It is pursuing an aggressive expansion financed by asset sales, stock issuance, and new debt, including major projects such as a $4 billion Bronx casino resort and a $1.34 billion Chicago casino. The company posted a 2Q revenue jump of 20% to $792.2 million across casino, sportsbook, and iGaming, signaling demand but not sufficing to cover its heavy near-term funding needs. Bally’s has used sale-leaseback arrangements and has funding commitments from Gaming and Leisure Properties up to $2.07 billion. However, Fitch rates BALY at B- with a negative outlook, and Chicago’s remaining roughly $400 million of spending and higher costs could tighten cash flow. Online gambling competition adds additional risk to profitability and debt repayment. High leverage and a going-concern warning tied to financing needs and costly Chicago/ Bronx projects create substantial risk to BALY's near-term prospects.

14 Sep

4

Bally’s Corporation secured new financing to support development of the Bally’s Bronx Project. New financing directly funds major project development, supporting expansion and future revenue growth.

3

Bally's (BALY) shares skyrocket. Stock price surge reflects short-term positive market reaction without evidence of fundamental long-term change.

10 Sep

3

Bally’s Corporation will hold a conference call on September 14 to provide an update on Bally’s Chicago. Conference call on Bally’s Chicago project may affect perceptions of company's expansion progress and near-term performance.

3 Sep

4

Bally's CFO resigns amid liquidity issues, VGT dispute and Chicago construction slowdown. CFO exit tied to liquidity shortfalls, regulatory disputes and halted projects points to major financial and operational setbacks.

19 Aug

5

Bally's Corporation discloses substantial doubt over its ability to continue as a going concern amid mounting debt pressures. Disclosure of substantial doubt over continued operations due to debt pressures signals severe distress likely to trigger insolvency or major restructuring.

17 Aug

4

Bally’s shares plunged 31% after a liquidity warning emerged over its $4.5B debt. Liquidity warning on $4.5B debt triggered sharp stock drop and signals major ongoing financial pressure.

4

Bally’s Corporation issued a going concern warning due to liquidity issues stemming from construction slowdown at its Chicago casino. Going concern warning and liquidity shortfalls create major risks to Bally's financial stability and ongoing projects.

14 Aug

3 earnings

Bally’s Corporation released second quarter 2026 financial results. Quarterly earnings updates deliver performance data that can shift near-term stock valuation.

12 Aug

4

Bally's halts Chicago casino construction amid video gambling dispute. Halting major Chicago casino project delays expansion and signals regulatory risks.

11 Aug

4

Bally’s has slowed its $1.7 billion Chicago casino project after the city expanded gambling rules that increase competition. Expanded gambling rules force Bally’s to slow its flagship $1.7B project, delaying revenue and pressuring stock performance.

10 Aug

3

Bally's is delaying its Chicago casino project amid disputes over video gambling terminals. Delays to the Chicago casino expansion could slow Bally's revenue growth and regional market entry.

9 Aug

3

Bally’s pauses construction at its River West Casino site in Chicago due to a gaming dispute with the city. Dispute with Chicago halts River West casino construction, risking delays and added costs for Bally's expansion.

3

Bally’s Chicago paused construction on hotel and other amenities amid video gambling dispute with city. Chicago project pause from regulatory dispute risks delaying revenue and local operations.

6 Aug

3

Bally's launches Bally Bet and Monopoly Casino in Alberta. Alberta launch of Bally Bet and Monopoly Casino expands Bally's regional footprint and revenue streams.

3 Aug

4

Bally's Corporation completes acquisition of Sam's Town Shreveport. Acquisition of Sam's Town Shreveport expands Bally's operational footprint and strengthens market position.

31 Jul

3

Gaming and Leisure Properties Q2 earnings call highlighted financial results and property portfolio updates with potential lease implications for casino operators including Bally's Corporation. GLPI earnings details may moderately shift Bally's lease expenses and expansion outlook via existing property agreements.

5 Jun

4

Bally's sold William Hill for £243m following Labour tax increases impacting UK betting operations. Divestiture of major William Hill asset constitutes significant strategic shift for Bally's finances and market position.

4

Bally's sold William Hill for £243m following Labour tax raid. Major divestiture of William Hill asset materially shifts Bally's balance sheet and strategy.

28 May

3

Bally's reported Q1 results as part of casino operator earnings review within consumer discretionary sector. Q1 earnings numbers can shift short-term views on Bally's financials and positioning.

18 May

3

Bally’s Corporation released its financial results for the first quarter of 2026. Quarterly results deliver updated financial metrics that can shift near-term investor sentiment and valuation.

6 May

4

Al Friedman plans the next chapter for Chicago's Medinah Temple as Bally's Corporation prepares to exit the property. Bally's exit from the Medinah Temple marks a significant strategic withdrawal from Chicago casino operations, impacting expansion and investor confidence.

4

Bally’s $1.7B Chicago casino development has topped out, marking a major construction milestone for the ambitious project. Topping out of $1.7B Chicago casino advances Bally's toward major revenue-generating asset completion.

20 Apr

5

Bally's Corporation, a US casino giant, has acquired the owner of William Hill after a UK Labour government tax raid on gambling firms forced the sale. Acquisition of William Hill's owner catapults Bally's into major international expansion and UK market dominance.

4

Bally's Corporation, a US casino giant, acquires the owner of William Hill after the UK Labour government imposes a tax raid on gambling firms. Bally's acquisition of William Hill's owner marks a major strategic expansion into the UK online betting market amid regulatory pressures.

19 Apr

3

Analysts preview Bally's Corporation (BALY) Q1 earnings, forecasting revenue, EPS, casino performance, and online gaming growth amid economic pressures and strategic expansions. Q1 earnings expectations can moderately influence BALY's financial perception and short-term stock movement.

16 Mar

4

Bally’s Corporation announced preliminary fourth quarter and full-year 2025 results. Preliminary Q4 and FY 2025 financial results directly affect Bally's revenue, profitability, and investor sentiment.

15 Mar

3

Bally's Corporation (BALY) Q4 earnings preview highlights key metrics, expectations, and factors for investors to monitor in the upcoming report. Q4 earnings previews shape investor expectations on financial performance with moderate potential to sway short-term market sentiment.

4 Mar

4

Bally's (BALY) stock soars today due to positive developments boosting investor sentiment. Stock surge reflects major strategic or operational wins poised to enhance long-term market performance.

1 Mar

4

Boyd Gaming's sale of Shreveport properties recasts Bally's Corporation portfolio focus and alters its valuation outlook. Boyd Gaming's Shreveport sale represents a major strategic shift reshaping Bally's portfolio and valuation prospects.

stockrow.com/BALY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com