Bally's Corporation

Bally's Corporation

BALY·NYSE

$13.16

-6.5%
Consumer CyclicalGambling, Resorts & Casinos

Bally’s Corporation is a global casino-entertainment company with a growing omni-channel presence, currently owning and managing 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and having access to OSB licenses in 18 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, formerly Gamesys Group, a leading, global, interactive gaming operator, Bally Bet, a first-in-class sports betting platform, and Bally Casino, a growing iCasino platform. With 10,600 employees, the Company’s casino operations include approximately 15,300 slot machines, 580 table games, and 3,800 hotel rooms. Bally’s also has rights to developable land in Las Vegas post the closure of the Tropicana. Upon completion of the announced merger with The Queen Casino & Entertainment Inc. (“Queen”), the above portfolio is expected to be supplemented with four additional casinos across three states, one of which will be an additional state that expands Bally’s jurisdiction of operations to include the state of Iowa. Queen will also add over 900 employees, and operations that currently include approximately 2,400 slot machines, 50 table games, and 150 hotel rooms to the Bally’s portfolio. Bally’s will also become the successor of Queen’s significant economic stake in a global lottery management and services business through its investment in Intralot S.A. (ATSE: INLOT).

At a Glance

Live Snapshot
Market Cap$544.33M
EPS-14.4500
P/E Ratio-0.91
Earnings Date07/30/2026
baly

Bally's Corporation Street Expectations Map

BALY · NYSE

Wall Street analysts project that BALY stock may decline over the coming 12 months. The consensus 1-year price target stands at 10.50, with estimates ranging from a low of 8.00 to a high of 13.00.

Lowest Target
8.00
-39.21%
Consensus Target
10.50
-20.21%
Highest Target
13.00
-1.22%

The consensus 1-year price target stands at 10.50, with estimates ranging from a low of 8.00 to a high of 13.00.

Analyst Consensus Analysis

Upside Potential

-20.2%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

47.6% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

0.03x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Bally's Corporation Forward Estimates of Revenue

BALY · NYSE
Latest Revenue
2.66B
FY 2025
Avg Estimate
2.85B
FY 2026
Estimate Range
2.79B - 2.86B
Analyst Spread

Forward Growth Analysis

Projected Growth+7.4%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Bally's Corporation Forward Estimates of Net Income

BALY · NYSE
Latest Net Income
-701.10M
FY 2025
Avg Estimate
-152.15M
FY 2026
Estimate Range
-159.49M - -105.97M
Analyst Spread

Forward Growth Analysis

Projected Growth+78.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread35%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Bally's Corporation Forward Estimates of EPS

BALY · NYSE
Latest EPS
-14.45
FY 2025
Avg Estimate
$-2.74
FY 2026
Estimate Range
$-3.29 - $-2.19
Analyst Spread

Forward Growth Analysis

Projected Growth+81.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread40%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Bally's Corporation Forward Estimates of EBIT

BALY · NYSE
Latest EBIT
28.77M
FY 2025
Avg Estimate
-114.88M
FY 2026
Estimate Range
-115.30M - -112.31M
Analyst Spread

Forward Growth Analysis

Projected Growth-499.3%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Bally's Corporation Forward Estimates of EBITDA

BALY · NYSE
Latest EBITDA
344.23M
FY 2025
Avg Estimate
251.63M
FY 2026
Estimate Range
246.01M - 252.56M
Analyst Spread

Forward Growth Analysis

Projected Growth-26.9%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Bally's Corporation Forward Estimates of SG&A Expense

BALY · NYSE
Latest SG&A Expense
1.11B
FY 2025
Avg Estimate
1.14B
FY 2026
Estimate Range
1.11B - 1.14B
Analyst Spread

Forward Growth Analysis

Projected Growth+2.1%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Bally's Corporation Insider Positioning

BALY · NYSE

During the last 12 months, insiders have purchased $28.61M worth of BALY shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

1.6M

28.61M

Sold

0

0.00

Net Activity

+28.6M

+$28.61M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
RR

Reeves Robeson

Director, Officer: Chief Executive Officer

940.5K shares1 transactions

$17.16M

2
PGT

Papanier George T.

Director, Officer: President

627.0K shares1 transactions

$11.44M

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $28.61M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.