Bally's Corp (BALY)

$13.96

-0.04

(-0.29%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Bally's Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 632.47M → 611.67M (in $), with an average decrease of 3.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 178.33M → -263.49M (in $), with an average decrease of 193.9% per quarter

  • Vs MGM

    In the last 1 year, Bally's Corp has experienced a drawdown of -16.7%, however Mgm Resorts International resisted the overall trend and outperformed by 16.3%

Performance

  • $13.17
    $14.13
    $13.96
    downward going graph

    5.66%

    Downside

    Day's Volatility :6.79%

    Upside

    1.2%

    downward going graph
  • $7.28
    $17.83
    $13.96
    downward going graph

    47.85%

    Downside

    52 Weeks Volatility :59.17%

    Upside

    21.7%

    downward going graph

Returns

PeriodBally's CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
21.42%
1.5%
0.0%
6 Months
62.04%
17.8%
0.0%
1 Year
-16.72%
21.3%
2.2%
3 Years
-76.63%
-2.4%
-23.0%

Highlights

Market Capitalization
565.6M
Book Value
$15.9
Earnings Per Share (EPS)
-3.51
Wall Street Target Price
11.94
Profit Margin
-7.66%
Operating Margin TTM
-26.59%
Return On Assets TTM
-0.38%
Return On Equity TTM
-26.0%
Revenue TTM
2.4B
Revenue Per Share TTM
45.91
Quarterly Revenue Growth YOY
6.1%
Gross Profit TTM
1.2B
EBITDA
310.2M
Diluted Eps TTM
-3.51
Quarterly Earnings Growth YOY
107.0
EPS Estimate Current Year
-3.33
EPS Estimate Next Year
-2.61
EPS Estimate Current Quarter
-0.53
EPS Estimate Next Quarter
-0.23

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Bally's Corp(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 14.47%

Current $13.96
Target $11.94

Company Financials

FY18Y/Y Change
Revenue
437.5M
↑ 3.91%
Net Income
71.4M
↑ 14.77%
Net Profit Margin
16.33%
↑ 1.55%
FY19Y/Y Change
Revenue
523.6M
↑ 19.66%
Net Income
55.1M
↓ 22.83%
Net Profit Margin
10.53%
↓ 5.8%
FY20Y/Y Change
Revenue
372.8M
↓ 28.8%
Net Income
-5.5M
↓ 109.95%
Net Profit Margin
-1.47%
↓ 12.0%
FY21Y/Y Change
Revenue
1.3B
↑ 254.74%
Net Income
-71.8M
↑ 1208.53%
Net Profit Margin
-5.43%
↓ 3.96%
FY22Y/Y Change
Revenue
2.3B
↑ 70.57%
Net Income
-425.5M
↑ 492.69%
Net Profit Margin
-18.87%
↓ 13.44%
FY23Y/Y Change
Revenue
2.4B
↑ 8.57%
Net Income
-187.5M
↓ 55.94%
Net Profit Margin
-7.66%
↑ 11.21%
Q3 FY22Q/Q Change
Revenue
578.2M
↑ 4.66%
Net Income
593.0K
↓ 99.0%
Net Profit Margin
0.1%
↓ 10.67%
Q4 FY22Q/Q Change
Revenue
576.7M
↓ 0.27%
Net Income
-487.5M
↓ 82314.0%
Net Profit Margin
-84.54%
↓ 84.64%
Q1 FY23Q/Q Change
Revenue
598.7M
↑ 3.82%
Net Income
178.3M
↓ 136.58%
Net Profit Margin
29.79%
↑ 114.33%
Q2 FY23Q/Q Change
Revenue
606.2M
↑ 1.25%
Net Income
-25.7M
↓ 114.38%
Net Profit Margin
-4.23%
↓ 34.02%
Q3 FY23Q/Q Change
Revenue
632.5M
↑ 4.33%
Net Income
-61.8M
↑ 140.93%
Net Profit Margin
-9.77%
↓ 5.54%
Q4 FY23Q/Q Change
Revenue
611.7M
↓ 3.29%
Net Income
-263.5M
↑ 326.35%
Net Profit Margin
-43.08%
↓ 33.31%
FY18Y/Y Change
Total Assets
782.4M
↑ 8.94%
Total Liabilities
483.7M
↓ 10.65%
FY19Y/Y Change
Total Assets
1.0B
↑ 30.62%
Total Liabilities
810.5M
↑ 67.56%
FY20Y/Y Change
Total Assets
1.9B
↑ 88.85%
Total Liabilities
1.6B
↑ 97.82%
FY21Y/Y Change
Total Assets
6.6B
↑ 239.57%
Total Liabilities
4.9B
↑ 207.96%
FY22Y/Y Change
Total Assets
6.3B
↓ 3.86%
Total Liabilities
5.5B
↑ 11.27%
FY23Y/Y Change
Total Assets
6.9B
↑ 8.9%
Total Liabilities
6.2B
↑ 13.31%
Q3 FY22Q/Q Change
Total Assets
6.3B
↑ 0.92%
Total Liabilities
5.2B
↑ 7.94%
Q4 FY22Q/Q Change
Total Assets
6.3B
↑ 0.11%
Total Liabilities
5.5B
↑ 5.64%
Q1 FY23Q/Q Change
Total Assets
6.8B
↑ 7.31%
Total Liabilities
5.7B
↑ 4.46%
Q2 FY23Q/Q Change
Total Assets
6.8B
↑ 0.31%
Total Liabilities
5.7B
↑ 0.06%
Q3 FY23Q/Q Change
Total Assets
6.9B
↑ 2.19%
Total Liabilities
6.0B
↑ 5.06%
Q4 FY23Q/Q Change
Total Assets
6.9B
↓ 0.99%
Total Liabilities
6.2B
↑ 3.2%
FY18Y/Y Change
Operating Cash Flow
109.2M
↑ 1.31%
Investing Cash Flow
-117.6M
↑ 147.66%
Financing Cash Flow
-3.4M
↓ 88.15%
FY19Y/Y Change
Operating Cash Flow
94.1M
↓ 13.86%
Investing Cash Flow
-38.9M
↓ 66.9%
Financing Cash Flow
48.9M
↓ 1525.96%
FY20Y/Y Change
Operating Cash Flow
19.5M
↓ 79.28%
Investing Cash Flow
-444.8M
↑ 1042.83%
Financing Cash Flow
366.4M
↑ 649.34%
FY21Y/Y Change
Operating Cash Flow
82.8M
↑ 324.34%
Investing Cash Flow
-2.3B
↑ 416.34%
Financing Cash Flow
2.4B
↑ 556.28%
FY22Y/Y Change
Operating Cash Flow
271.0M
↑ 227.44%
Investing Cash Flow
-302.9M
↓ 86.81%
Financing Cash Flow
43.2M
↓ 98.2%
Q3 FY22Q/Q Change
Operating Cash Flow
60.8M
↓ 57.72%
Investing Cash Flow
-13.6M
↓ 184.49%
Financing Cash Flow
-49.2M
↓ 66.14%
Q4 FY22Q/Q Change
Operating Cash Flow
45.7M
↓ 24.87%
Investing Cash Flow
-233.5M
↑ 1614.02%
Financing Cash Flow
233.2M
↓ 574.36%
Q1 FY23Q/Q Change
Operating Cash Flow
-16.1M
↓ 135.29%
Investing Cash Flow
319.6M
↓ 236.91%
Financing Cash Flow
-173.6M
↓ 174.43%
Q2 FY23Q/Q Change
Operating Cash Flow
80.2M
↓ 597.53%
Investing Cash Flow
-95.7M
↓ 129.93%
Financing Cash Flow
-951.0K
↓ 99.45%
Q3 FY23Q/Q Change
Operating Cash Flow
54.3M
↓ 32.25%
Investing Cash Flow
-226.2M
↑ 136.49%
Financing Cash Flow
95.0M
↓ 10085.17%

Technicals Summary

Sell

Neutral

Buy

Bally's Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bally's Corp
Bally's Corp
3.86%
62.04%
-16.72%
-76.63%
-56.76%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-10.42%
-4.17%
-26.29%
-23.19%
-32.88%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-10.93%
-1.86%
-8.07%
-60.78%
-25.38%
Vail Resorts Inc.
Vail Resorts Inc.
-9.01%
-4.75%
-15.31%
-39.06%
-9.88%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-3.96%
10.35%
-11.74%
-22.72%
-35.3%
Mgm Resorts International
Mgm Resorts International
-9.21%
21.07%
-0.45%
-2.79%
-2.79%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bally's Corp
Bally's Corp
NA
NA
NA
-3.33
-0.26
0.0
NA
15.9
Las Vegas Sands Corp.
Las Vegas Sands Corp.
22.14
22.14
0.69
2.73
0.48
0.08
0.02
5.31
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.57
10.57
0.82
1.12
0.2
0.05
NA
21.09
Vail Resorts Inc.
Vail Resorts Inc.
32.91
32.91
2.0
7.7
0.17
0.05
0.04
21.86
Wynn Resorts Ltd.
Wynn Resorts Ltd.
15.36
15.36
1.24
5.24
-5.61
0.05
0.01
-2.27
Mgm Resorts International
Mgm Resorts International
13.43
13.43
15.74
2.43
0.27
0.02
NA
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bally's Corp
Bally's Corp
Buy
$565.6M
-56.76%
NA
-7.66%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$34.2B
-32.88%
22.14
13.99%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$8.3B
-25.38%
10.57
6.82%
Vail Resorts Inc.
Vail Resorts Inc.
Buy
$7.6B
-9.88%
32.91
8.45%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$10.9B
-35.3%
15.36
11.18%
Mgm Resorts International
Mgm Resorts International
Buy
$13.6B
-2.79%
13.43
7.09%

Institutional Holdings

  • Standard General LP

    26.42%

  • BlackRock Inc

    10.86%

  • Goldman Sachs Group Inc

    4.62%

  • Vanguard Group Inc

    4.17%

  • Polygon Management Ltd

    3.74%

  • Sycale Advisors (NY) LLC

    1.91%

Corporate Announcements

  • Bally's Corp Dividends March,2020

    In the quarter ending March,2020. Bally's Corp has declared dividend of $0.1

    Read More

  • Bally's Corp Earnings

    Bally's Corp’s price-to-earnings ratio stands at None

    Read More

Company Information

twin river management group, inc. (“trmg”) is comprised of six casino experts with combined industry experience of over 125 years. trmg currently owns and manages three casinos, two in rhode island and one in mississippi, as well as a colorado horse race track that possesses 13 otb licenses. trmg’s expertise spans various casino markets, including regional, destination & resort environments. their casinos range in size from 1,100 slots only facilities to properties with 4,500 slots and 80 table games, along with hotel and resort amenities. trmg is a wholly-owned subsidiary of twin river worldwide holdings, inc. twin river management group’s executives possess a wealth of experience including construction (such as mohegan sun, atlantis bahamas, evangeline downs hotel & casino and twin river casino) to re-branding and re-positioning (horseshoe hammond casino and twin river casino) to full operational overhaul (hard rock hotel & casino biloxi). regardless of your casino needs, trmg has th

Organization
Bally's Corp
Employees
10500
CEO
Mr. Robeson Mandela Reeves
Industry
Consumer Services

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