BALY
Price
$12.80
Change
+$0.78 (+6.48%)
Updated
Dec 8, 3:10 PM EST
76 days until earnings call
DKNG
Price
$35.94
Change
+$0.53 (+1.50%)
Updated
Dec 8, 3:32 PM EST
69 days until earnings call
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Analysis and predictions BALY vs DKNG

Header iconBALY vs DKNG Comparison
Open Charts BALY vs DKNGBanner chart's image
Bally's
Price$12.80
Change+$0.78 (+6.48%)
Volume$1.92K
CapitalizationN/A
DraftKings
Price$35.94
Change+$0.53 (+1.50%)
Volume$37.12K
CapitalizationN/A
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BALY vs DKNG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BALY vs. DKNG commentary
Dec 09, 2023

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 StrongSell and DKNG is a Buy.

COMPARISON
Comparison
Dec 09, 2023
Stock price -- (BALY: $12.05 vs. DKNG: $35.40)
Brand notoriety: BALY and DKNG are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BALY: 60% vs. DKNG: 69%
Market capitalization -- BALY: $541.08M vs. DKNG: $18.07B
BALY [@Casinos/Gaming] is valued at $541.08M. DKNG’s [@Casinos/Gaming] market capitalization is $18.07B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $35.53B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5B.

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 whileDKNG’s FA Score has 1 green FA rating(s).

  • BALY’s FA Score: 0 green, 5 red.
  • DKNG’s FA Score: 1 green, 4 red.
According to our system of comparison, DKNG is a better buy in the long-term than BALY.

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 5 TA indicator(s) are bullish while DKNG’s TA Score has 6 bullish TA indicator(s).

  • BALY’s TA Score: 5 bullish, 4 bearish.
  • DKNG’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, DKNG is a better buy in the short-term than BALY.

Price Growth

BALY (@Casinos/Gaming) experienced а +4.60% price change this week, while DKNG (@Casinos/Gaming) price change was -7.43% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -0.18%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was -13.81%.

Reported Earning Dates

BALY is expected to report earnings on Feb 22, 2024.

DKNG is expected to report earnings on Feb 15, 2024.

Industries' Descriptions

@Casinos/Gaming (-0.18% 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
A.I.dvisor published
a Summary for BALY with price predictions.
OPEN
A.I.dvisor published
a Summary for DKNG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DKNG($18.1B) has a higher market cap than BALY($541M). DKNG YTD gains are higher at: 210.799 vs. BALY (-37.822). BALY has higher annual earnings (EBITDA): 295M vs. DKNG (-859.77M). DKNG has more cash in the bank: 1.11B vs. BALY (179M). DKNG has less debt than BALY: DKNG (1.34B) vs BALY (4.86B). DKNG has higher revenues than BALY: DKNG (3.29B) vs BALY (2.41B).
BALYDKNGBALY / DKNG
Capitalization541M18.1B3%
EBITDA295M-859.77M-34%
Gain YTD-37.822210.799-18%
P/E Ratio22.68N/A-
Revenue2.41B3.29B73%
Total Cash179M1.11B16%
Total Debt4.86B1.34B362%
TECHNICAL ANALYSIS
Technical Analysis
BALYDKNG
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 12 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BALY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BALY has been loosely correlated with CZR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BALY jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BALY
1D Price
Change %
BALY100%
+0.58%
CZR - BALY
64%
Loosely correlated
-1.13%
MGM - BALY
58%
Loosely correlated
+1.12%
RRR - BALY
57%
Loosely correlated
+2.38%
BYD - BALY
55%
Loosely correlated
-0.08%
PENN - BALY
54%
Loosely correlated
-1.85%
More

DKNG and

Correlation & Price change

A.I.dvisor indicates that over the last year, DKNG has been loosely correlated with CZR. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DKNG jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKNG
1D Price
Change %
DKNG100%
-1.75%
CZR - DKNG
57%
Loosely correlated
-1.13%
EVRI - DKNG
53%
Loosely correlated
+3.49%
GDEN - DKNG
51%
Loosely correlated
+2.18%
RSI - DKNG
50%
Loosely correlated
-2.28%
BALY - DKNG
48%
Loosely correlated
+0.58%
More