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BALY
Price
$17.76
Change
-$0.06 (-0.34%)
Updated
Nov 21 closing price
90 days until earnings call
CZR
Price
$37.56
Change
-$0.03 (-0.08%)
Updated
Nov 21 closing price
95 days until earnings call
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BALY vs CZR

Header iconBALY vs CZR Comparison
Open Charts BALY vs CZRBanner chart's image
Bally's
Price$17.76
Change-$0.06 (-0.34%)
Volume$448.26K
CapitalizationN/A
Caesars Entertainment
Price$37.56
Change-$0.03 (-0.08%)
Volume$2.46M
CapitalizationN/A
BALY vs CZR Comparison Chart
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BALY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CZR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BALY vs. CZR commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BALY is a Sell and CZR is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BALY: $17.76 vs. CZR: $37.56)
Brand notoriety: BALY and CZR are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BALY: 97% vs. CZR: 63%
Market capitalization -- BALY: $558.84M vs. CZR: $9.34B
BALY [@Casinos/Gaming] is valued at $558.84M. CZR’s [@Casinos/Gaming] market capitalization is $9.34B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BALY’s FA Score shows that 0 FA rating(s) are green whileCZR’s FA Score has 0 green FA rating(s).

  • BALY’s FA Score: 0 green, 5 red.
  • CZR’s FA Score: 0 green, 5 red.
According to our system of comparison, BALY is a better buy in the long-term than CZR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BALY’s TA Score shows that 3 TA indicator(s) are bullish while CZR’s TA Score has 5 bullish TA indicator(s).

  • BALY’s TA Score: 3 bullish, 4 bearish.
  • CZR’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, both BALY and CZR are a bad buy in the short-term.

Price Growth

BALY (@Casinos/Gaming) experienced а -0.45% price change this week, while CZR (@Casinos/Gaming) price change was -3.67% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.43%. For the same industry, the average monthly price growth was +0.23%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

BALY is expected to report earnings on Feb 20, 2025.

CZR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Casinos/Gaming (+0.43% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CZR($9.34B) has a higher market cap than BALY($559M). BALY has higher P/E ratio than CZR: BALY (22.68) vs CZR (11.86). BALY YTD gains are higher at: 27.403 vs. CZR (-19.881). CZR has higher annual earnings (EBITDA): 3.56B vs. BALY (442M). CZR has more cash in the bank: 1.01B vs. BALY (163M). BALY has less debt than CZR: BALY (5.07B) vs CZR (25.1B). CZR has higher revenues than BALY: CZR (11.5B) vs BALY (2.45B).
BALYCZRBALY / CZR
Capitalization559M9.34B6%
EBITDA442M3.56B12%
Gain YTD27.403-19.881-138%
P/E Ratio22.6811.86191%
Revenue2.45B11.5B21%
Total Cash163M1.01B16%
Total Debt5.07B25.1B20%
FUNDAMENTALS RATINGS
CZR: Fundamental Ratings
CZR
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BALYCZR
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 3 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
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BALY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CZR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BALY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BALY has been loosely correlated with MCRI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if BALY jumps, then MCRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BALY
1D Price
Change %
BALY100%
-0.34%
MCRI - BALY
52%
Loosely correlated
+0.26%
FLL - BALY
40%
Loosely correlated
+4.18%
HGV - BALY
39%
Loosely correlated
+1.62%
GDEN - BALY
39%
Loosely correlated
-1.09%
CZR - BALY
38%
Loosely correlated
-0.08%
More

CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been loosely correlated with MGM. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-0.08%
MGM - CZR
66%
Loosely correlated
+1.33%
PENN - CZR
63%
Loosely correlated
+1.00%
RRR - CZR
59%
Loosely correlated
+0.68%
BYD - CZR
59%
Loosely correlated
-0.33%
MTN - CZR
55%
Loosely correlated
+2.49%
More