BALY

Bally's Corp

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Advanced Chart

12.420

-0.300(-2.360%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

12.700

Open

12.700

VWAP

12.50

Vol

22.33K

Mkt Cap

619.94M

Low

12.320

Amount

279.09K

EV/EBITDA(TTM)

10.18

Total Shares

40.48M

3.77B

EV/OCF(TTM)

33.07

P/S(TTM)

0.25

Bally's Corporation is a global casino-entertainment company with an omni-channel presence of Online Sports Betting and iGaming offerings. The Company owns and manages approximately 16 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and has access to OSB licenses in 18 states. It also owns Bally’s Interactive International (Gamesys Group), an online gaming operator; Bally Bet, a sports betting platform, and Bally Casino, an iCasino platform. Its casino operations include approximately 15,000 slot machines, 600 table games and 5,300 hotel rooms. Its segments include Casinos & Resorts, International Interactive and North America Interactive. The Casinos & Resorts segment includes casino and resort properties, a horse racetrack, and a golf course. The International Interactive segment includes Gamesys’ European and Asian operations. The North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

594.50M

-3.88%

647.96M

+4.23%

660.27M

+4.81%

Estimates Revision

The market is revising Upward the revenue expectations for Bally's Corporation (BALY) for FY2025, with the revenue forecasts being adjusted by 3.07% over the past three months. During the same period, the stock price has changed by -31.83%.

Revenue Estimates for FY2025

Revise Upward

+3.07%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-852%

In Past 3 Month

Stock Price

Go Down

-31.83%

In Past 3 Month

4 Analyst Rating

20.77% Upside

Wall Street analysts forecast BALY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BALY is 15.00 USD with a low forecast of 14.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

4 Hold

0 Sell

Hold

20.77% Upside

Current: 12.420

Low

14.00

Averages

15.00

High

17.00

20.77% Upside

Current: 12.420

Low

14.00

Averages

15.00

High

17.00

Jefferies

David Katz

Strong Buy

Maintains

$13 → $17

2024-08-02

Reason

Jefferies

David Katz

Price Target

$13 → $17

2024-08-02

Maintains

Strong Buy

Reason

Stifel

Jeffrey Stantial

Hold

Maintains

$14 → $18

2024-08-01

Reason

Stifel

Jeffrey Stantial

Price Target

$14 → $18

2024-08-01

Maintains

Hold

Reason

Barclays

Brandt Montour

Hold

Maintains

$10 → $18

2024-08-01

Reason

Barclays

Brandt Montour

Price Target

$10 → $18

2024-08-01

Maintains

Hold

Reason

Wells Fargo

Daniel Politzer

Sell

Hold

Upgrades

$11 → $18

2024-07-29

Reason

Wells Fargo

Daniel Politzer

Price Target

$11 → $18

2024-07-29

Upgrades

Sell

Hold

Reason

Truist Securities

Barry Jonas

Strong Buy

Hold

Downgrades

$16 → $18

2024-07-26

Reason

Truist Securities

Barry Jonas

Price Target

$16 → $18

2024-07-26

Downgrades

Strong Buy

Hold

Reason

TD Cowen

Lance Vitanza

Strong Buy

Hold

Downgrades

$15 → $18

2024-07-26

Reason

TD Cowen

Lance Vitanza

Price Target

$15 → $18

2024-07-26

Downgrades

Strong Buy

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Bally's Corp (BALY.N) is -6.42, compared to its 5-year average forward P/E of 9.01. For a more detailed relative valuation and DCF analysis to assess Bally's Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

9.01

Current PE

-6.42

Overvalued PE

40.30

Undervalued PE

-22.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

9.47

Current EV/EBITDA

10.15

Overvalued EV/EBITDA

11.62

Undervalued EV/EBITDA

7.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.69

Current PS

0.27

Overvalued PS

1.24

Undervalued PS

0.14