Ad is loading...
BALY
Price
$17.76
Change
-$0.06 (-0.34%)
Updated
Nov 21 closing price
90 days until earnings call
GDEN
Price
$33.69
Change
-$0.37 (-1.09%)
Updated
Nov 21 closing price
111 days until earnings call
Ad is loading...

BALY vs GDEN

Header iconBALY vs GDEN Comparison
Open Charts BALY vs GDENBanner chart's image
Bally's
Price$17.76
Change-$0.06 (-0.34%)
Volume$448.26K
CapitalizationN/A
Golden Entertainment
Price$33.69
Change-$0.37 (-1.09%)
Volume$342.82K
CapitalizationN/A
BALY vs GDEN Comparison Chart
Loading...
BALY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GDEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
BALY vs. GDEN 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 GDEN is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BALY: $17.76 vs. GDEN: $33.69)
Brand notoriety: BALY and GDEN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BALY: 97% vs. GDEN: 127%
Market capitalization -- BALY: $558.84M vs. GDEN: $1.06B
BALY [@Casinos/Gaming] is valued at $558.84M. GDEN’s [@Casinos/Gaming] market capitalization is $1.06B. 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 whileGDEN’s FA Score has 2 green FA rating(s).

  • BALY’s FA Score: 0 green, 5 red.
  • GDEN’s FA Score: 2 green, 3 red.
According to our system of comparison, GDEN 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 3 TA indicator(s) are bullish while GDEN’s TA Score has 5 bullish TA indicator(s).

  • BALY’s TA Score: 3 bullish, 4 bearish.
  • GDEN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GDEN is a better buy in the short-term than BALY.

Price Growth

BALY (@Casinos/Gaming) experienced а -0.45% price change this week, while GDEN (@Casinos/Gaming) price change was +1.41% 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.

GDEN is expected to report earnings on Mar 13, 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
Loading...
FUNDAMENTALS
Fundamentals
GDEN($1.06B) has a higher market cap than BALY($559M). BALY has higher P/E ratio than GDEN: BALY (22.68) vs GDEN (4.40). BALY YTD gains are higher at: 27.403 vs. GDEN (-13.614). GDEN has higher annual earnings (EBITDA): 486M vs. BALY (442M). BALY (163M) and GDEN (158M) have equal amount of cash in the bank . GDEN has less debt than BALY: GDEN (758M) vs BALY (5.07B). BALY has higher revenues than GDEN: BALY (2.45B) vs GDEN (1.05B).
BALYGDENBALY / GDEN
Capitalization559M1.06B53%
EBITDA442M486M91%
Gain YTD27.403-13.614-201%
P/E Ratio22.684.40516%
Revenue2.45B1.05B233%
Total Cash163M158M103%
Total Debt5.07B758M668%
FUNDAMENTALS RATINGS
GDEN: Fundamental Ratings
GDEN
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
2
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
BALYGDEN
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 8 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
72%
View a ticker or compare two or three
Ad is loading...
BALY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GDEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGJQX17.620.20
+1.15%
PGIM Jennison Global Infrastructure R6
SCIRX125.751.00
+0.80%
Columbia Seligman Tech & Info R
FFNTX13.170.03
+0.23%
Fidelity Advisor Asset Manager 40% M
OAIEX12.730.01
+0.08%
Optimum International A
DEMGX11.63-0.02
-0.17%
DFA Emerging Markets Trgt Val Instl

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

GDEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDEN has been loosely correlated with MCRI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GDEN jumps, then MCRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDEN
1D Price
Change %
GDEN100%
-1.09%
MCRI - GDEN
61%
Loosely correlated
+0.26%
CZR - GDEN
60%
Loosely correlated
-0.08%
EVRI - GDEN
60%
Loosely correlated
+0.37%
BYD - GDEN
56%
Loosely correlated
-0.33%
IGT - GDEN
55%
Loosely correlated
+1.28%
More