Bally's stock
BALYNYSEBally's Corporation, Consumer CyclicalISIN US05875B3042
29Score 29 out of 100, Weak
Price and trend
40 / 100
Price history
−33% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.5% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 23).
The price is 36% below its 52-week high. Largest decline in 8 years: 89% (March 2021 to November 2023).
Chart figures for advanced users
- SMA 50$12.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)23
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.84
- The lowest closing price of the last twelve months.
- Resistance$18.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bally's Corporation belongs to the Casinos and Gaming industry (United States) and, with a market value of $699.19M, is number 30 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.66B (up 8.4% year on year) and a loss of $701.1M.
- MEQIRI Score 29 out of 100 (Weak): rank 598 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 48.1% a year since 2020, Casinos and Gaming median 23.4%.Growth 59
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.1 times.Stability 18
- DilutionShare count up 94% since 2020.Capital allocation 18
- Loss-makingLoss of $764.14M over the last 12 months.Fundamentals 17
The score is held back by capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 28 to 29.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 20.4% on the twelve months before. Revenue has grown strongly since 2016, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 1%, net −26%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 9 Nov 2026EPS reported −$1.28 (expected −$1.30)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$8.05+0.1%
- Revenue
- $3.15B0.0%
- Earnings per share
- −$4.96−0.2%
- Revenue
- $3.43B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bally's
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 29
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Brightstar LotteryBRSL $1.89B49
- Melco Resorts & EntertainmentMLCO $1.57B55
- BetssonBETS-B.ST $1.18B72
- Accel EntertainmentACEL $1.12B66
- ZEAL NetworkTIMA.DE $1.02B78
- Société Fermière du Casino Municipal de CannesFCMC.PA $473.67M74
- Kambi GroupKAMBI.ST $438.08M69
- Codere Online LuxembourgCDRO $394.68M70
ETFs that hold Bally's
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2021)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.