Bally's Corporation
$13.09-2.5%YTD-19.0%1Y-2.0%
Price updated 10m ago·X counts updated 5d ago
On X
The complete picture of $BALY on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
24X posts · last 7 days
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $BALY — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Gambling, Resorts & Casinos sits in its cycle right now — and what that implies for $BALY.
Gambling, Resorts & Casinos
No material change from last week — Online sports betting is the structural share gainer as the NFL season opens, with DraftKings as the market-entry catalyst.
What this means for $BALY
Direct beneficiary — Operates regional casinos across the US and runs online sports betting and iGaming platforms in multiple jurisdictions.
Top industry ETF
$BJKVanEck Gaming ETF
-6.5%YTD
-4.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-1.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-0.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-0.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-67.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-115%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
44.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-2.41$-1.08-123.1%
Q1 2026May 18, 2026$-2.69$-1.00-169.2%
Q4 2025Mar 16, 2026$-0.57$-0.73+22.3%
Q3 2025Nov 10, 2025$-1.70$-0.71-139.4%
Next earningsWed, Nov 11·consensus EPS $-1.31
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$755.7M+28.3%39.9%0.2%$-2.69$-183.9M
Q4 FY25$746.2M+28.6%40.2%-4.6%$-5.38$-18.9M
Q3 FY25$663.7M+5.4%44.2%4.6%$-1.70$-139.3M
Q2 FY25$657.5M+5.8%55.9%-0.4%$-3.76$-32.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.2B$3.1B – $3.2B-$8.06-$8.15 – -$8.002
FY27$3.4B$3.4B – $3.5B-$4.95-$5.00 – -$4.912
FY28$3.7B$3.7B – $3.8B-$5.41-$5.47 – -$5.371
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.40%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+15.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatTiny float · 4.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.665-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KMaterial agreementOct 28-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementSep 148-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
AI summary
8-KOfficer or director changeSep 38-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary
8-KMaterial agreementAug 58-K — Item 1.01: Material agreement
AI summary
8-KMaterial agreementJun 118-K — Item 1.01: Material agreement
AI summary
8-KShareholder voteMay 208-K — Item 5.07: Shareholder vote
AI summary
+ 9 other (2 10-Qs · 2 earnings 8-Ks · 2 NT 10-Qs · 1 S-8) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
From 2020 Collapse to 80% Payout Ratio: Is GLPI's Dividend Truly Bulletproof?INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALYBally's Corporation Closes Previously Announced Financing to Support the Development of the Bally's Bronx ProjectINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALYINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALY
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Voices on X · last 7 days
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