Bally'S Corp (BALY) Stock Price & Analysis
Bally'S Corp (BALY) fell 3.24% to USD 13.72 as of July 25, 2026 at 06:12 UTC, according to Nexqual real-time market data.
BALY last closed at USD 14.18; the session ranged USD 13.6–14.41 on volume of 33,060 shares. Market capitalization is $671.58M, with a 52-week range of USD 8.79–20.74 (NYQ). Source: Nexqual, July 25, 2026 at 06:12 UTC.
Key Statistics (as of July 25, 2026 at 06:12 UTC)
| Price | USD 13.72 |
|---|---|
| Change | ▼ 3.24% (down) |
| Previous Close | USD 14.18 |
| Open | USD 14.2 |
| Day Range | USD 13.6 – 14.41 |
| 52-Week Range | USD 8.79 – 20.74 |
| Volume | 33,060 shares |
| Market Cap | $671.58M |
| Exchange | NYQ |
Technical Analysis (BALY)
Nexqual's technical model rates BALY "BUY" based on 4 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 06:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 50.2 (neutral) |
| vs SMA50 | Above (USD 13.56) |
| MACD | 0.12 (positive) |
Analyst Ratings (BALY)
Wall Street analysts rate BALY "Hold" based on 4 analysts, with a mean price target of USD 12.25 (range USD 8–15), per Nexqual as of July 25, 2026 at 06:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 12.25 |
| High Target | USD 15 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 0 / 4 / 1 |
Earnings (BALY)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD -0.88 |
| Revenue Estimate | $789.72M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -2 vs est -0.62 ▼ miss |
| 2025-12-31 | USD -0.87 vs est -0.75 ▼ miss |
| 2025-09-30 | USD -3.85 vs est -0.83 ▼ miss |
| 2025-06-30 | USD -0.77 vs est -0.36 ▼ miss |
Source: Nexqual, July 25, 2026 at 06:12 UTC.
Financials & Fundamentals (BALY)
| Total Revenue | $2.82B |
|---|---|
| Revenue Growth (YoY) | +28.30% |
| Gross Margin | +59.33% |
| Operating Margin | +0.15% |
| Profit Margin | -29.98% |
| ROE | -54.64% |
| Debt / Equity | 292.18 |
| Current Ratio | 1.11 |
| Total Cash | $559.30M |
| Total Debt | $6.84B |
| Free Cash Flow | $-424.22M |
Source: Nexqual, July 25, 2026 at 06:12 UTC.
Financial Health Score (BALY)
Nexqual rates Bally'S Corp's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 06:12 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 59%, operating 0% |
| Balance Sheet | Weak — $559M cash vs $6.84B debt |
| Cash Flow | Weak — FCF negative: -$424M, burning cash |
| Efficiency | Critical — ROE -55%, ROA 0.1% |
Ownership (BALY)
| Insider Ownership | +12.88% |
|---|---|
| Institutional Ownership | +77.48% |
| Shares Outstanding | 48.95M |
| Float | 10.15M |
| Short % of Float | +9.57% |
Source: Nexqual, July 25, 2026 at 06:12 UTC.
Leadership (BALY)
Bally'S Corp is led by Robeson Mandela Reeves (age 41), President, CEO & Director, per Nexqual as of July 25, 2026 at 06:12 UTC.
| President, CEO & Director | Robeson Mandela Reeves (age 41) |
|---|---|
| Executive Chairman of the Board | Soohyung J. H. Kim (age 50) |
| CFO & Executive Vice President | Vladimira Donkova Mircheva (age 46) |
| President of Rhode Island Operations & Corporate Secretary | Craig L. Eaton (age 60) |
Major Backers & Investors (BALY)
Notable institutional backers of Bally'S Corp include Whitefort Capital Management, LP, Sessa Capital IM, L.P., Rathbones Group PLC, according to Nexqual as of July 25, 2026 at 06:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Whitefort Capital Management, LP | 4.92% |
| Sessa Capital IM, L.P. | 0.91% |
| Rathbones Group PLC | 0.72% |
| Fidelity | 0.27% |
| Nomura Holdings Inc. | 0.22% |
| JB Capital Partners LP | 0.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.23% |
| BlackRock | 1.83% |
| Geode Capital | 0.39% |
| State Street | 0.26% |
Source: Nexqual, July 25, 2026 at 06:12 UTC.
From Bally'S Corp's Latest SEC 10-K Filing (filed 2026-03-23)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary software and technology stack is designed to allow us to provide consumers with differentiated offerings and exclusive content.
- Together with our existing lottery, sports, and gaming platforms, it provides a robust foundation for continued innovation and future market launches. 8 In 2025, we continued to strengthen our online gaming and sports betting offerings, including the rollout of a redesigned proprietary sportsbook interface in North America.
- We are also committed to supporting responsible gaming research and donated over $1 million to the International Center of Responsible Gaming for expanded research for underage play prevention and the usage of responsible gaming tools since 2022.
- In order to protect our brands, technology and other creative output, we rely on a combination of trademarks, copyright, patents, trade secrets and contract law to establish and protect our proprietary rights.
Partnerships
- A failure to comply with the Regulatory Agreement could subject us to injunctive and monetary relief, and ultimately the revocation or suspension of our licenses to operate in Rhode Island. 12 The DoL also has regulatory authority over Bally's under our VLT master contracts with the DoL.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RRR | Red Rock Resorts, Inc. | USD 63.92 | ▲ 0.05% |
| MCRI | Monarch Casino & Resort, Inc. | USD 119.54 | ▲ 1.07% |
| ACEL | Accel Entertainment, Inc. | USD 12.03 | ▲ 0.75% |
| RSI | Rush Street Interactive, Inc. | USD 31.43 | ▲ 0.7% |
| HGV | Hilton Grand Vacations Inc. | USD 48.89 | ▼ 0.87% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:12 UTC. This page is informational and not investment advice.