Stocks · Consumer Cyclical · Gambling, Resorts & Casinos
Bally's Corporation BALY
$14.09 +1.00% Close, Oct 2, 2026 · NYSE · Market cap $689.7M
Strong growthExpensive vs sectorHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 9.7× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $2.96B, up 20.4% from a year earlier, accelerating from 16.6% a quarter earlier.
- The stock is 28% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 8%
- Revenue growth, 3-year CAGRTop 31%
- Revenue growth accelerationTop 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 20%
- Gross marginBottom 41%
- Operating marginBottom 14%
- Accruals (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Bottom 10%
- Interest coverBottom 16%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 48%
- Sales / enterprise valueTop 36%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 36%
- 6-month returnTop 12%
- 1-year return vs S&P 500Top 21%
- Distance from 52-week highBottom 41%
- Trend checklist (0–4)Top 20%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyBottom 2%
- Upside to consensus price targetBottom 2%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsTop 49%
- Beta vs S&P 500 (lower is better)Bottom 39%
- Net debt / EBITDA (lower is better)Bottom 10%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 16.6% | 20.4% | ↑ |
| Gross margin | 51.9% | 31.8% | ↓ |
| Operating margin | -0.6% | -1.2% | ↓ |
| FCF margin | -8.2% | -16.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 20.4% | 16.6% | ↑ | Top 8% |
| Gross margin | 31.8% | 51.9% | ↓ | Bottom 41% |
| Operating margin | -1.2% | -0.6% | ↓ | Bottom 14% |
| Net margin | -25.8% | -23.5% | ↓ | — |
| Free-cash-flow margin | -16.8% | -8.2% | ↓ | — |
| Return on invested capital | -0.3% | — | Bottom 20% | |
| Revenue growth, 3-year CAGR | 5.6% | — | Top 31% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -25.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 9.66×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.90%
- Shareholder yield
- 0.90%
- Share count change, 1 year
- -0.2%
- Share count change, 3-year CAGR
- +3.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.1%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $10.25
- Target vs current price
- -27.3%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 8%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | -123.1% | +3.7% | -27.2% | -32.0% | — |
| May 18, 2026 | -169.2% | +1.4% | +13.4% | +27.9% | +17.7% |
| Mar 16, 2026 | +22.3% | +1.0% | -5.1% | -13.9% | +17.7% |
| Nov 10, 2025 | -139.4% | +4.3% | -7.5% | -13.9% | -22.1% |
| Aug 11, 2025 | -872.0% | +3.6% | -2.8% | +2.3% | +85.1% |
| May 12, 2025 | +80.0% | -0.3% | -1.5% | -11.2% | -15.7% |
| Mar 5, 2025 | -215.2% | -23.6% | +10.2% | -26.5% | -41.4% |
| Nov 6, 2024 | -1940.0% | +0.7% | +1.7% | +1.3% | +4.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$2.41 | -$1.08 | -123.1% | $792.2M |
| May 18, 2026 | -$2.69 | -$1.00 | -169.2% | $755.7M |
| Mar 16, 2026 | -$0.57 | -$0.73 | +22.3% | $746.2M |
| Nov 10, 2025 | -$1.70 | -$0.71 | -139.4% | $663.7M |
| Aug 11, 2025 | -$3.76 | -$0.39 | -872.0% | $657.5M |
| May 12, 2025 | -$0.27 | -$1.36 | +80.0% | $589.2M |
| Mar 5, 2025 | -$1.77 | -$0.56 | -215.2% | $580.4M |
| Nov 6, 2024 | -$5.10 | -$0.25 | -1940.0% | $630.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 13.1× | — | — | Bottom 48% |
| EV / Sales | 0.88× | — | — | Top 36% |
| Free-cash-flow yield | -72.23% | — | — | Bottom 2% |
| Earnings yield | -86.44% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 9
- Days above the 200-day average
- 7
- 50-day average slope (20 days)
- -7.2%
- 200-day average slope (20 days)
- -3.8%
- Distance from 50-day average
- +21.0%
- Distance from 200-day average
- +6.3%
- RSI (14)
- 69.6
- Relative volume
- 1.91×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 104.4%
- Volatility vs own 5-year history
- 93th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.15
- Correlation with S&P 500
- 0.20
- Current drawdown from 1-year high
- -27.6%
- Maximum drawdown, 3 years
- -54.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 25, 2021 | Nov 1, 2023 | -89.5% | 656 days | Not yet recovered |
| Feb 24, 2021 | Mar 4, 2021 | -20.6% | 6 days | 4 days (Mar 10, 2021) |
| Oct 2, 2020 | Oct 21, 2020 | -18.6% | 13 days | 11 days (Nov 5, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $689.7M
- EPS, diluted (TTM)
- -$12.18
- Revenue (TTM)
- $2.96B
- 52-week range
- $8.44 – $20.74
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.32B | $2.26B | $2.45B | $2.45B | $2.66B |
| Gross profit | $787.4M | $1.25B | $1.34B | $1.33B | $1.14B |
| Operating income | $145.9M | $169.7M | $104.0M | -$258.3M | $28.8M |
| Net income | -$114.7M | -$425.5M | -$187.5M | -$567.8M | -$701.1M |
| EPS (diluted) | -$2.31 | -$7.32 | -$3.51 | -$11.71 | -$14.45 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $630.0M | $580.4M | $589.2M | $657.5M | $663.7M | $746.2M | $755.7M | $792.2M |
| Net income | -$247.9M | -$85.8M | -$16.5M | -$228.4M | -$102.9M | -$353.2M | -$161.9M | -$146.1M |
| EPS (diluted) | -$5.10 | -$1.77 | -$3.61 | -$3.76 | -$1.70 | -$5.38 | -$2.69 | -$2.41 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $82.8M | $271.0M | $188.6M | $114.0M | -$91.2M |
| Capital expenditure | -$162.7M | -$412.3M | -$311.5M | -$199.8M | -$184.3M |
| Free cash flow | -$80.0M | -$141.3M | -$122.9M | -$85.8M | -$275.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $580.8M | -$153.4M | -$99.1M | $0 | -$398.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $390.2M
- Total assets
- $10.81B
- Total liabilities
- $8.64B
- Total debt
- $2.31B
- Net debt
- $1.92B
- Shareholders’ equity
- $644.8M
As of Jun 30, 2026 (filed Aug 14, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Mar 5, 2020 | $0.10 | Mar 20, 2020 |
| Oct 11, 2019 | $0.10 | Oct 25, 2019 |
| Jul 8, 2019 | $0.10 | Jul 23, 2019 |
Short interest
- Shares sold short
- 1,289,588
- Days to cover
- 11.87
- Change vs previous report
- +2.8%
FINRA short interest, settlement date Sep 15, 2026.