BALY · Bally's Corporation

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Bally's Corp (BALY)

NEW YORK STOCK EXCHANGE, INC. Hotels, Restaurants & Leisure
Move probability → Options chain →
$13.75 +0.04 (+0.33%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $13.75
$13.63 $13.80
52-WEEK RANGE $13.75
$8.44 $20.74

What's happening

  • BALY is up 0.33% today, trading at $13.75. — Live quote
  • Volume today (2,560) is well below its 3-month average of 100,070. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $-2.41 actual vs. $-1.16 estimated (-107.9%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$657.1M
P/E (TTM1)—
EPS2 (TTM)$-12.64
Div Yield—
Beta31.81
Volume2,560
Open13.76
Prev Close13.71
Bid / Ask8.39 / 18.23

Analyst Recommendations

Strong buy 0 Buy 0 Hold 6 Sell 2 Strong sell 2

Aggregate ratings for 2026-09-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
BALY -21.19%
vs S&P 500 -33.11%
1-YEAR RETURN
BALY +2.04%
vs S&P 500 -13.49%
6-MONTH RETURN
BALY +21.68%
3-MONTH RETURN
BALY -7.40%

Valuation Measures & Ratios

Enterprise Value4$4.77B
Forward P/E5—
PEG Ratio6-0.04
Price / Sales (TTM1)0.22
Price / Book71.04
EV4 / Revenue1.61
EV4 / EBITDA596.26
Profit Margin-25.83%
Operating Margin-12.00%
Return on Equity (ROE8)-103.53%
Return on Assets (ROA9)-7.54%
Avg Volume (3M)100,070
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Sep '24
Market cap $832.2M $580.2M $699.2M $585.7M —
P/E -1.30 -0.78 -1.09 -0.82 —
Price/Sales 0.29 0.21 0.27 0.23 —
Price/Book 1.29 0.73 1.34 0.93 —
EV/Revenue 1.72 1.64 1.66 1.58 —
ROE -99.16% -93.65% -122.60% -112.75% —
ROA -5.92% -6.78% -8.46% -9.11% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,183,311
Change from Prior Settlement-8.24%
% of Float—
Days to Cover (Short Ratio)7.54

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Sep '24Jun '24Mar '24Sep '23
Revenue $792.2M $755.7M $663.7M $657.5M $630.0M $621.7M $618.5M $632.5M
Operating income -$34.0M $91.6M $989.0K -$2.4M -$157.7M $5.6M -$74.0M $37.2M
Net income -$146.1M -$161.9M -$102.9M -$228.4M -$247.9M -$60.2M -$173.9M -$61.8M
EPS (diluted) $-2.41 $-2.69 $-1.70 $-3.76 $-5.10 $-1.24 $-3.61 $-1.15
EPS (basic) $-2.41 $-2.69 $-1.70 $-3.76 $-5.10 $-1.24 $-3.61 $-1.15
Operating margin -$4 $12 $0 -$0 -$25 $1 -$12 $6

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Feb '25Feb '25
Total assets $10.81B $10.93B $11.23B $7.55B $7.79B $7.49B — —
Total liabilities $8.64B $8.59B $8.69B $7.03B $7.15B $6.68B — —
Stockholders' equity $644.8M $791.3M $994.7M $521.5M $630.1M $796.5M — —
Total current assets $965.0M $1.14B $1.35B $637.1M $490.0M $570.1M — —
Total current liabilities $1.06B $1.02B $1.69B $932.7M $993.9M $763.9M — —
Cash & equivalents $390.2M $559.3M $798.4M $160.7M $174.6M $209.7M — $173.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Feb '25Dec '24
Operating cash flow -$120.9M -$145.0M $18.8M -$88.6M $16.8M $42.0M -$80.2M $37.8M
Investing cash flow -$46.1M $120.2M $2.08B -$72.2M -$142.8M -$20.8M -$17.7M $288.9M
Financing cash flow $10.2M -$242.4M -$1.44B $181.2M $105.6M $14.1M $98.0M -$363.5M
Free cash flow -$156.0M -$183.9M -$18.9M -$139.3M -$32.2M $11.5M -$96.6M -$6.2M
Capital expenditures $35.1M $38.9M $37.7M $50.7M $49.0M $30.5M $16.4M $44.1M
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding BALY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 32 filers

Held by These Filers62.9%
Shares Outstanding60,588,000
FilerSharesValue% OutQtr ChangeFiled
Standard General L.P. 32,480,973 $445.3M 53.61% +0.0% 2026-08-14
Whitefort Capital Management, LP 2,408,063 $33.0M 3.97% +0.0% 2026-08-14
BlackRock, Inc. 661,126 $9.1M 1.09% +13.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 543,218 $7.4M 0.90% +2.3% 2026-06-30
Sessa Capital IM, L.P. 447,799 $6.1M 0.74% +0.0% 2026-08-14
Rathbones Group PLC 350,190 $4.8M 0.58% +0.0% 2026-07-23
GEODE CAPITAL MANAGEMENT, LLC 212,821 $2.9M 0.35% +10.6% 2026-08-12
State Street Corp 130,260 $1.8M 0.21% +3.1% 2026-08-07
JB CAPITAL PARTNERS LP 108,910 $1.5M 0.18% +5.6% 2026-08-11
AQR CAPITAL MANAGEMENT LLC 90,070 $1.2M 0.15% +539.1% 2026-08-14
Northern Trust Corp 71,318 $977.8K 0.12% +7.6% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 69,105 $947.4K 0.11% +20.4% 2026-06-30
REGATTA CAPITAL GROUP, LLC 63,413 $869.4K 0.10% +0.0% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,328 $840.8K 0.10% +3.8% 2026-08-14
Sixth Street Partners Management Company, L.P. 61,328 $840.8K 0.10% +0.0% 2026-08-13
VANGUARD FIDUCIARY TRUST CO 53,558 $734.3K 0.09% -5.9% 2026-06-30
Goldman Sachs Group Inc 44,926 $615.9K 0.07% -19.3% 2026-08-14
CastleKnight Management LP 26,153 $358.6K 0.04% +57.3% 2026-08-14
Crossingbridge Advisors, LLC 24,187 $331.6K 0.04% +0.0% 2026-08-13
AlphaCentric Advisors LLC 24,187 $331.6K 0.04% +0.0% 2026-07-23
Bank of New York Mellon Corp 23,602 $323.6K 0.04% +22.8% 2026-08-06
SPIREPOINT PRIVATE CLIENT, LLC 20,000 $274.2K 0.03% +0.0% 2026-08-05
PRICE T ROWE ASSOCIATES INC /MD/ 15,374 $211 0.03% +22.2% 2026-08-14
Curated Wealth Partners LLC 15,000 $16.9K 0.02% +0.0% 2026-07-10
XTX Topco Ltd 14,898 $204.3K 0.02% +30.4% 2026-08-10

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-05-15 to 2026-05-19

Recent transactions

  • Most recent: ROLLINS JEFFREY W (Director) — Grant / award of 9,363 shares on 2026-05-19.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
ROLLINS JEFFREY WDirectorGrant / award2026-05-199,363
PATEL JAYMIN BDirectorGrant / award2026-05-1918,726
Wilson Wanda Y.DirectorGrant / award2026-05-199,363
Harris Tracy S.DirectorGrant / award2026-05-199,363
Eaton Craig LSenior VP & SecretaryGrant / award2026-03-237,028
Reeves RobesonChief Executive OfficerGrant / award2026-03-2332,144
Barker Lee KimEVP, Chief Legal OfficerGrant / award2026-03-237,366
Papanier George T.PresidentGrant / award2026-03-2330,357
Kim SoohyungReporting personGrant / award2025-12-313,027

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-05-19ROLLINS JEFFREY WDirectorGrant / award 9,363$0.00
2026-05-19PATEL JAYMIN BDirectorGrant / award 18,726$0.00
2026-05-19Wilson Wanda Y.DirectorGrant / award 9,363$0.00
2026-05-19Harris Tracy S.DirectorGrant / award 9,363$0.00
2026-05-15Harris Tracy S.DirectorTax withholding 2,917$10.68
2026-03-23Eaton Craig LSenior VP & SecretaryGrant / award 7,028$0.00
2026-03-23Eaton Craig LSenior VP & SecretaryTax withholding 3,187$12.11
2026-03-23Reeves RobesonChief Executive OfficerGrant / award 32,144$0.00
2026-03-23Reeves RobesonChief Executive OfficerTax withholding 15,108$12.11
2026-03-23Barker Lee KimEVP, Chief Legal OfficerGrant / award 7,366$0.00
2026-03-23Barker Lee KimEVP, Chief Legal OfficerTax withholding 3,340$12.11
2026-03-23Papanier George T.PresidentGrant / award 30,357$0.00
2026-03-23Papanier George T.PresidentTax withholding 11,946$12.11
2026-03-01Barker Lee KimEVP, Chief Legal OfficerOption exercise 8,184$0.00
2026-03-01Barker Lee KimEVP, Chief Legal OfficerTax withholding 3,992$14.22
2026-03-01Papanier George T.PresidentOption exercise 35,714$0.00
2026-03-01Papanier George T.PresidentTax withholding 14,052$14.22
2026-03-01Eaton Craig LSenior VP & SecretaryOption exercise 8,267$0.00
2026-03-01Eaton Craig LSenior VP & SecretaryTax withholding 4,162$14.22
2026-01-01Reeves RobesonChief Executive OfficerOption exercise 35,714$0.00
2026-01-01Reeves RobesonChief Executive OfficerTax withholding 16,786$16.52
2025-12-31Kim SoohyungReporting personGrant / award 3,027$0.00
2025-12-22Kim SoohyungReporting personOther acquisition/disposition 623,875—
2025-11-24Kim SoohyungReporting personOther acquisition/disposition 254,896$0.00
2025-09-30Kim SoohyungReporting personGrant / award 4,505$0.00
2025-09-16Kim SoohyungReporting personOther acquisition/disposition 2,400,000$0.00
2025-06-30Kim SoohyungReporting personGrant / award 5,219$0.00
2025-05-15Harris Tracy S.DirectorGrant / award 9,225$0.00
2025-05-15Harris Tracy S.DirectorTax withholding 3,075$10.84
2025-05-15Wilson Wanda Y.DirectorGrant / award 9,225$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:27 UTC

FiledFormReport periodOfficial filing
2026-10-028-K2026-10-01 View on SEC.gov →
2026-09-148-K2026-09-04 View on SEC.gov →
2026-09-038-K2026-08-30 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-148-K2026-08-14 View on SEC.gov →
2026-08-058-K2026-07-29 View on SEC.gov →
2026-06-118-K2026-06-05 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-05-208-K2026-05-19 View on SEC.gov →
2026-05-2042026-05-19 View on SEC.gov →

Headlines about BALY (Bally's Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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