BALY
Bally's Corporation
Consumer Cyclical · Resorts & Casinos · NYQ
$13.51
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$601M
Total market value of the company
Trailing P/E
0.00
Forward P/E
-5.64
Based on estimated future earnings — lower means cheaper
Rev Growth
+28.6%
Year-over-year revenue change
Profit Margin
-26.4%
How much profit the company keeps from each dollar of revenue
ROE
-55.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$12.25
-9% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock
About Bally's Corporation

Bally's Corporation is a fast-growing global entertainment brand with 19 casinos across 11 US states and one casino in Newcastle, UK, along with a golf course in New York and a horse racetrack in Colorado. Bally's also owns Bally Bet, a first-in-class sports betting and igaming platform, licensed in 13 jurisdictions in North America. Bally's holds a majority interest in Bally's Intralot S.A. a leading lottery solutions supplier and igaming operator. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York and is developing an integrated destination resort in Chicago, Illinois. Bally's has approximately 10,800 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 and is based in Providence, United States.

https://www.ballys.com

Country: United States Employees: 11,700 Industry: Resorts & Casinos
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1,076.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
133.0% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.191
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0124
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.315
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.6%
Historical annualised return based on price data
Max Drawdown
-56.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
128
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$20.74
35% below the year high
52W Low
$8.46
60% above the year low
Avg Volume
70,401
Average daily shares traded — higher means easier to buy and sell
Short Ratio
15.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.5%
Moderate short interest
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-12.22
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
2.54
Heavy leverage — higher financial risk if revenues decline
Current Ratio
0.80
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.63
Like current ratio but excludes inventory — stricter test
Gross Margin
59.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-4.6%
Profit from core operations before interest and tax
Free Cash Flow
$739M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.7B
Total revenue over the last 12 months
Net Income
$-701,097,984
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
4
Target High
$15.00
Target Median
$12.25
Target Low
$9.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 WILSON WANDA YOUNG Director 9,363 —
2026-05-19 HARRIS TRACY S. Director 9,363 —
2026-03-23 PAPANIER GEORGE T President 30,357 —
2026-03-23 EATON CRAIG L Officer 7,028 —
2026-03-23 REEVES ROBESON MANDELA Chief Executive Officer 32,144 —
2026-03-23 KIM LEE BARKER Officer 7,366 —
2026-02-27 PAPANIER GEORGE T President 35,714 —
2026-02-27 EATON CRAIG L Officer 8,267 —
2026-02-27 KIM LEE BARKER Officer 8,184 —
2025-12-31 KIM SOOHYUNG Director and Beneficial Owner of more than 10% of a Class of Security 3,027 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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