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Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 17.78
-0.336 %
$ 723 M
Market Cap
-1.17
P/E
1. INTRINSIC VALUE

Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experiences, including traditional casino offerings, iCasino, online bingo games, sportsbook, daily fantasy sports, and free-to-play games. The company owns and manages Twin River Hotel in Lincoln, Rhode Island; Tiverton Casino & Hotel in Tiverton, Rhode Island; Dover Casino Resort in Dover, Delaware; Atlantic City Casino Resort in Atlantic City, New Jersey; Evansville Casino & Hotel in Evansville, Indiana; Hard Rock Hotel & Casino in Biloxi, Mississippi; Vicksburg Casino in Vicksburg, Mississippi; Kansas City Casino in Kansas City, Missouri; Black Hawk hotel in Black Hawk, Colorado; Shreveport Casino & Hotel in Shreveport, Louisiana; Lake Tahoe Casino Resort in Lake Tahoe, Nevada; Quad Cities Casino & Hotel in Rock Island, Illinois; and Arapahoe Park in Aurora, Colorado.[ Read More ]

The intrinsic value of one BALY stock under the base case scenario is HIDDEN Compared to the current market price of 17.8 USD, Bally's Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BALY

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FINANCIALS
2.45 B REVENUE
8.57%
104 M OPERATING INCOME
-52.22%
-188 M NET INCOME
55.94%
189 M OPERATING CASH FLOW
-30.39%
-208 M INVESTING CASH FLOW
31.40%
65.8 M FINANCING CASH FLOW
52.08%
630 M REVENUE
1.34%
-158 M OPERATING INCOME
-642.15%
-248 M NET INCOME
-311.75%
36.5 M OPERATING CASH FLOW
-23.29%
-103 M INVESTING CASH FLOW
-134.11%
15.9 M FINANCING CASH FLOW
87.68%
Balance Sheet Decomposition Bally's Corporation
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Current Assets 572 M
Cash & Short-Term Investments 315 M
Receivables 133 M
Other Current Assets 125 M
Non-Current Assets 6.29 B
Long-Term Investments 17.6 M
PP&E 2.34 B
Other Non-Current Assets 3.94 B
Current Liabilities 875 M
Accounts Payable 69.2 M
Short-Term Debt 74.3 M
Other Current Liabilities 731 M
Non-Current Liabilities 5.35 B
Long-Term Debt 4.99 B
Other Non-Current Liabilities 359 M
EFFICIENCY
Earnings Waterfall Bally's Corporation
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Revenue 2.45 B
Cost Of Revenue 1.11 B
Gross Profit 1.34 B
Operating Expenses 1.24 B
Operating Income 104 M
Other Expenses 292 M
Net Income -188 M
RATIOS
54.87% GROSS MARGIN
54.87%
4.25% OPERATING MARGIN
4.25%
-7.66% NET MARGIN
-7.66%
-29.51% ROE
-29.51%
-2.73% ROA
-2.73%
2.44% ROIC
2.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bally's Corporation
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Net Income -188 M
Depreciation & Amortization 350 M
Capital Expenditures -502 M
Stock-Based Compensation 24.1 M
Change in Working Capital 13.1 M
Others 25.6 M
Free Cash Flow -314 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bally's Corporation
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Wall Street analysts predict an average 1-year price target for BALY of $16.9 , with forecasts ranging from a low of $13 to a high of $18.2 .
BALY Lowest Price Target Wall Street Target
13 USD -26.88%
BALY Average Price Target Wall Street Target
16.9 USD -5.09%
BALY Highest Price Target Wall Street Target
18.2 USD 2.64%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Bally's Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 09, 2023
Bought 50 K USD
ROLLINS JEFFREY W
Director
+ 5000
10 USD
1 year ago
Nov 06, 2023
Bought 18.2 K USD
Wilson Wanda Y.
Director
+ 2000
9.1 USD
1 year ago
Nov 06, 2023
Bought 88.4 K USD
PATEL JAYMIN B
Director
+ 10000
8.84 USD
1 year ago
Nov 06, 2023
Bought 52.2 K USD
Downey Terrence
Director
+ 5800
9 USD
1 year ago
Nov 03, 2023
Bought 47 K USD
Downey Terrence
Director
+ 5000
9.4 USD
1 year ago
Nov 03, 2023
Bought 189 K USD
Reeves Robeson
Chief Executive Officer
+ 20000
9.43 USD
1 year ago
Nov 03, 2023
Bought 189 K USD
Papanier George T.
President
+ 20000
9.46 USD
1 year ago
Nov 03, 2023
Bought 100 K USD
Eaton Craig L
Pres, RI Ops & Corp. Secretary
+ 10600
9.45 USD
1 year ago
Nov 03, 2023
Bought 1.87 K USD
Harris Tracy S.
Director
+ 200
9.33 USD
1 year ago
Nov 03, 2023
Bought 24.6 K USD
Barker Lee Kim
EVP, Chief Legal Officer
+ 2900
8.49 USD
1 year ago
Dec 07, 2022
Sell 10.7 M USD
Standard General L.P.
Director
- 475000
22.6038 USD
2 years ago
Jul 27, 2022
Sell 448 K USD
CRISAFULLI MARC A
EVP Government Relations
- 20363
22 USD
2 years ago
Dec 09, 2021
Bought 19.3 K USD
Wilson Wanda Y.
Director
+ 500
38.635 USD
2 years ago
Dec 16, 2021
Bought 440 K USD
Standard General L.P.
10 percent owner
+ 88025
5 USD
2 years ago
Dec 14, 2021
Bought 288 K USD
Standard General L.P.
10 percent owner
+ 57607
5 USD
2 years ago
Dec 13, 2021
Bought 226 K USD
Standard General L.P.
10 percent owner
+ 45155
5 USD
2 years ago
Dec 10, 2021
Bought 174 K USD
Standard General L.P.
10 percent owner
+ 34884
5 USD
2 years ago
Dec 07, 2021
Bought 3.57 K USD
Standard General L.P.
10 percent owner
+ 357000
0.01 USD
2 years ago
Dec 09, 2021
Bought 187 K USD
Standard General L.P.
10 percent owner
+ 37498
5 USD
2 years ago
Dec 07, 2021
Bought 550 K USD
Standard General L.P.
10 percent owner
+ 109984
5 USD
2 years ago
Dec 07, 2021
Bought 3.57 K USD
Standard General L.P.
10 percent owner
+ 357000
0.01 USD
2 years ago
Dec 06, 2021
Bought 615 K USD
Standard General L.P.
10 percent owner
+ 122937
5 USD
2 years ago
Dec 03, 2021
Bought 927 K USD
Standard General L.P.
10 percent owner
+ 185301
5 USD
2 years ago
Dec 02, 2021
Bought 222 K USD
Standard General L.P.
10 percent owner
+ 44389
5 USD
3 years ago
Nov 05, 2021
Bought 45 K USD
Downey Terrence
Director
+ 1000
45 USD
3 years ago
Nov 05, 2021
Bought 259 K USD
Reeves Robeson
President, Interactive
+ 5750
45 USD
3 years ago
Nov 05, 2021
Bought 102 K USD
Papanier George T.
President, Retail
+ 2250
45.21 USD
3 years ago
Nov 05, 2021
Bought 247 K USD
CAPP STEPHEN H
Executive Vice President, CFO
+ 5500
44.82 USD
3 years ago
Nov 05, 2021
Bought 259 K USD
Fenton Lee
Chief Executive Officer
+ 5750
44.99 USD
3 years ago
Apr 16, 2021
Sell 50 M USD
Standard General L.P.
10 percent owner
- 909090
55 USD
3 years ago
Mar 26, 2021
Sell 746 K USD
CRISAFULLI MARC A
EVP Strategy & Operations
- 10000
74.58 USD
3 years ago
Mar 26, 2021
Sell 3.93 M USD
CAPP STEPHEN H
Executive Vice President, CFO
- 56172
69.97 USD
3 years ago
Mar 29, 2021
Sell 20.8 K USD
CAPP STEPHEN H
Executive Vice President, CFO
- 301
69.17 USD
3 years ago
Mar 30, 2021
Sell 2.89 M USD
CAPP STEPHEN H
Executive Vice President, CFO
- 43527
66.51 USD
3 years ago
Jan 26, 2021
Sell 12 M USD
Standard General L.P.
Director
- 220304
54.5 USD
3 years ago
Jan 26, 2021
Sell 12 M USD
Standard General L.P.
director, 10 percent owner:
- 220304
54.5 USD
3 years ago
Jan 04, 2021
Sell 241 K USD
ROLLINS JEFFREY W
Director
- 5000
48.291 USD
3 years ago
Jan 04, 2021
Sell 241 K USD
ROLLINS JEFFREY W
Director
- 5000
48.291 USD
3 years ago
Dec 21, 2020
Sell 222 K USD
ROLLINS JEFFREY W
Director
- 5000
44.482 USD
3 years ago
Dec 01, 2020
Sell 221 K USD
ROLLINS JEFFREY W
Director
- 5000
44.24 USD
4 years ago
Nov 16, 2020
Sell 135 K USD
ROLLINS JEFFREY W
Director
- 4500
30 USD
4 years ago
Nov 09, 2020
Sell 15 K USD
ROLLINS JEFFREY W
Director
- 500
30 USD
4 years ago
Oct 06, 2020
Sell 21.1 K USD
Standard General L.P.
director, 10 percent owner:
- 800
26.4054 USD
4 years ago
Oct 07, 2020
Sell 6.98 M USD
Standard General L.P.
director, 10 percent owner:
- 273650
25.5029 USD
4 years ago
Feb 18, 2020
Sell 14.5 M USD
Standard General L.P.
director, 10 percent owner:
- 512047
28.34 USD
4 years ago
Feb 12, 2020
Sell 150 K USD
ROLLINS JEFFREY W
Director
- 5000
30.09 USD
4 years ago
Dec 19, 2019
Sell 253 K USD
ROLLINS JEFFREY W
Director
- 10000
25.274 USD
5 years ago
Aug 22, 2019
Bought 132 K USD
CAPP STEPHEN H
Executive Vice President, CFO
+ 6000
21.95 USD
5 years ago
Aug 23, 2019
Bought 6.15 K USD
CAPP STEPHEN H
Executive Vice President, CFO
+ 280
21.95 USD
5 years ago
Aug 22, 2019
Bought 59.7 K USD
CAPP STEPHEN H
Executive Vice President, CFO
+ 2720
21.95 USD
5 years ago
Jul 09, 2019
Sell 823 K USD
Chatham Asset Management, LLC
10 percent owner
- 28402
28.9884 USD
5 years ago
Jul 10, 2019
Sell 892 K USD
Chatham Asset Management, LLC
10 percent owner
- 31000
28.7749 USD
5 years ago
Jul 11, 2019
Sell 13.1 M USD
Chatham Asset Management, LLC
10 percent owner
- 470140
27.8288 USD
5 years ago
Jul 01, 2019
Sell 1.76 M USD
Chatham Asset Management, LLC
10 percent owner
- 59390
29.6222 USD
5 years ago
Jul 02, 2019
Sell 4.51 M USD
Chatham Asset Management, LLC
10 percent owner
- 154527
29.1758 USD
5 years ago
Jun 26, 2019
Sell 3.31 M USD
Chatham Asset Management, LLC
10 percent owner
- 108863
30.4136 USD
5 years ago
Jun 27, 2019
Sell 1.06 M USD
Chatham Asset Management, LLC
10 percent owner
- 34858
30.3994 USD
5 years ago
Jun 28, 2019
Sell 15.1 M USD
Chatham Asset Management, LLC
10 percent owner
- 505517
29.7879 USD
5 years ago
Jun 20, 2019
Sell 7.35 M USD
Chatham Asset Management, LLC
10 percent owner
- 240627
30.5501 USD
5 years ago
Jun 20, 2019
Sell 1.57 M USD
Chatham Asset Management, LLC
10 percent owner
- 50741
31.0058 USD
5 years ago
Jun 21, 2019
Sell 2.19 M USD
Chatham Asset Management, LLC
10 percent owner
- 71717
30.5587 USD
5 years ago
Jun 24, 2019
Sell 2.27 M USD
Chatham Asset Management, LLC
10 percent owner
- 75000
30.25 USD
5 years ago
Apr 17, 2019
Bought 65.6 K USD
Chatham Asset Management, LLC
10 percent owner
+ 2000
32.8 USD
5 years ago
Apr 17, 2019
Sell 1.65 M USD
Chatham Asset Management, LLC
10 percent owner
- 50000
33 USD
5 years ago
Apr 10, 2019
Bought 832 K USD
Chatham Asset Management, LLC
10 percent owner
+ 26003
32 USD
5 years ago
Apr 05, 2019
Bought 1.25 M USD
Chatham Asset Management, LLC
10 percent owner
+ 40100
31.25 USD
5 years ago
Apr 04, 2019
Bought 1.24 M USD
Chatham Asset Management, LLC
10 percent owner
+ 40000
31.02 USD
5 years ago
Apr 03, 2019
Bought 76.4 K USD
Chatham Asset Management, LLC
10 percent owner
+ 2500
30.54 USD
5 years ago
Apr 02, 2019
Bought 258 K USD
Chatham Asset Management, LLC
10 percent owner
+ 8293
31.13 USD
5 years ago
Apr 04, 2019
Sell 15.5 K USD
Solus Alternative Asset Management LP
10 percent owner
- 500
31.052 USD
5 years ago
Apr 04, 2019
Sell 3.56 M USD
Solus Alternative Asset Management LP
10 percent owner
- 115000
31 USD
5 years ago
Apr 01, 2019
Sell 388 K USD
Solus Alternative Asset Management LP
10 percent owner
- 12500
31 USD
5 years ago
Apr 02, 2019
Sell 18.9 K USD
Solus Alternative Asset Management LP
10 percent owner
- 600
31.5 USD
5 years ago
Apr 02, 2019
Sell 301 K USD
Solus Alternative Asset Management LP
10 percent owner
- 9683
31.0579 USD
5 years ago
Apr 02, 2019
Sell 171 K USD
Solus Alternative Asset Management LP
10 percent owner
- 5500
31.06 USD
5 years ago
Apr 03, 2019
Sell 12.4 K USD
Solus Alternative Asset Management LP
10 percent owner
- 400
31 USD
5 years ago
Apr 01, 2019
Bought 2.01 M USD
Chatham Asset Management, LLC
10 percent owner
+ 65000
30.99 USD
5 years ago
Mar 29, 2019
Bought 361 K USD
Chatham Asset Management, LLC
10 percent owner
+ 12251
29.48 USD
5 years ago
Mar 28, 2019
Bought 1.41 K USD
Chatham Asset Management, LLC
10 percent owner
+ 14052
0.1 USD
7. News
Bally's (BALY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Bally's (BALY) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Bally's Corporation (BALY) Reports Q3 Loss, Misses Revenue Estimates Bally's Corporation (BALY) came out with a quarterly loss of $1.99 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $1.15 per share a year ago. zacks.com - 1 week ago
Bally's Corporation (BALY) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release Bally's (BALY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Bally's to Report Third Quarter 2024 Results on November 6, 2024 PROVIDENCE, R.I.--(BUSINESS WIRE)--Bally's Corporation (NYSE: BALY) announced today that it will release financial results for the third quarter 2024 after market close on Wednesday, November 6, 2024. Management will host a conference call on the same day at 4:30 p.m. EDT to discuss results. To access the conference call, please dial (800) 445-7795 (U.S. toll-free) and reference conference ID BALYQ324. An online audio webcast of the conference call will be available via the Investor Relations s. businesswire.com - 2 weeks ago
Investors Are Encouraged To Join The Schall Law Firm's Inquiry Into Bally's Corporation For Securities Related Infractions LOS ANGELES, CA / ACCESSWIRE / October 2, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
Bally's Corporation Is Being Investigated For Possible Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out LOS ANGELES, CA / ACCESSWIRE / October 1, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
Investors Are Invited To Join The Schall Law Firm In An Inquiry Into Bally's Corporation For Securities Related Infractions LOS ANGELES, CA / ACCESSWIRE / September 30, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
Bally's Corporation Is Being Investigated For Possible Securities Fraud And The Schall Law Firm Urges Shareholder Participation LOS ANGELES, CA / ACCESSWIRE / September 29, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
Investors Are Invited To Join The Schall Law Firm In An Inquiry Into Bally's Corporation For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / September 28, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
Bally's Corporation Is Being Investigated For Possible Securities Fraud And The Schall Law Firm Urges Stockholder Participation LOS ANGELES, CA / ACCESSWIRE / September 27, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
The Schall Law Firm Is Looking Into Whether Bally's Corporation Violated Securities Laws And Investors With Losses Should Reach Out LOS ANGELES, CA / ACCESSWIRE / September 26, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
Shareholders Are Invited To Join The Schall Law Firm's Inquiry Into Bally's Corporation For Securities Fraud LOS ANGELES, CA / ACCESSWIRE / September 25, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Bally's Corporation ("Bally's" or "the Company") (NYSE:BALY) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Bally's board breached its fiduciary duties to shareholders. accesswire.com - 1 month ago
8. Profile Summary

Bally's Corporation BALY

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 723 M
Dividend Yield 0.00%
Description Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experiences, including traditional casino offerings, iCasino, online bingo games, sportsbook, daily fantasy sports, and free-to-play games. The company owns and manages Twin River Hotel in Lincoln, Rhode Island; Tiverton Casino & Hotel in Tiverton, Rhode Island; Dover Casino Resort in Dover, Delaware; Atlantic City Casino Resort in Atlantic City, New Jersey; Evansville Casino & Hotel in Evansville, Indiana; Hard Rock Hotel & Casino in Biloxi, Mississippi; Vicksburg Casino in Vicksburg, Mississippi; Kansas City Casino in Kansas City, Missouri; Black Hawk hotel in Black Hawk, Colorado; Shreveport Casino & Hotel in Shreveport, Louisiana; Lake Tahoe Casino Resort in Lake Tahoe, Nevada; Quad Cities Casino & Hotel in Rock Island, Illinois; and Arapahoe Park in Aurora, Colorado. As of December 31, 2021, it owned and operated 14 casinos that comprise 14,900 slot machines, 500 game tables, and 3,900 hotel rooms, as well as a horse racetrack across ten states. The company was formerly known as Twin River Worldwide Holdings, Inc. and changed its name to Bally's Corporation in November 2020. Bally's Corporation was incorporated in 2004 and is headquartered in Providence, Rhode Island.
Contact 100 Westminster Street, Providence, RI, 02903 https://www.ballys.com
IPO Date March 29, 2019
Employees 10600
Officers Charles Diao Senior Vice President of Finance & Corporate Treasurer Mr. Robeson Mandela Reeves Chief Executive Officer & Director Mr. Marcus Glover Executive Vice President & Chief Financial Officer Ms. Kimberly Marie Barker Lee Executive Vice President & Chief Legal Officer Mr. Craig L. Eaton President of Rhode Island Operations & Corporate Secretary Jeff Chalson Vice President of Corporate Development & Strategy