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BALY
Price
$17.76
Change
-$0.06 (-0.34%)
Updated
Nov 21 closing price
90 days until earnings call
HGV
Price
$41.44
Change
+$0.66 (+1.62%)
Updated
Nov 21 closing price
96 days until earnings call
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BALY vs HGV

Header iconBALY vs HGV Comparison
Open Charts BALY vs HGVBanner chart's image
Bally's
Price$17.76
Change-$0.06 (-0.34%)
Volume$448.26K
CapitalizationN/A
Hilton Grand Vacations
Price$41.44
Change+$0.66 (+1.62%)
Volume$753.07K
CapitalizationN/A
BALY vs HGV Comparison Chart
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BALY
Daily Signalchanged days ago
Gain/Loss if shorted
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HGV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BALY vs. HGV 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 HGV is a StrongSell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BALY: $17.76 vs. HGV: $41.44)
Brand notoriety: BALY and HGV are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BALY: 97% vs. HGV: 87%
Market capitalization -- BALY: $558.84M vs. HGV: $4.9B
BALY [@Casinos/Gaming] is valued at $558.84M. HGV’s [@Casinos/Gaming] market capitalization is $4.9B. 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 whileHGV’s FA Score has 1 green FA rating(s).

  • BALY’s FA Score: 0 green, 5 red.
  • HGV’s FA Score: 1 green, 4 red.
According to our system of comparison, HGV 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 HGV’s TA Score has 4 bullish TA indicator(s).

  • BALY’s TA Score: 3 bullish, 4 bearish.
  • HGV’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BALY is a better buy in the short-term than HGV.

Price Growth

BALY (@Casinos/Gaming) experienced а -0.45% price change this week, while HGV (@Casinos/Gaming) price change was -3.29% 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.

HGV is expected to report earnings on Feb 26, 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
HGV($4.9B) has a higher market cap than BALY($559M). BALY has higher P/E ratio than HGV: BALY (22.68) vs HGV (16.70). BALY YTD gains are higher at: 27.403 vs. HGV (3.136). HGV has higher annual earnings (EBITDA): 840M vs. BALY (442M). HGV has more cash in the bank: 589M vs. BALY (163M). HGV has less debt than BALY: HGV (4.59B) vs BALY (5.07B). HGV has higher revenues than BALY: HGV (3.98B) vs BALY (2.45B).
BALYHGVBALY / HGV
Capitalization559M4.9B11%
EBITDA442M840M53%
Gain YTD27.4033.136874%
P/E Ratio22.6816.70136%
Revenue2.45B3.98B62%
Total Cash163M589M28%
Total Debt5.07B4.59B110%
FUNDAMENTALS RATINGS
HGV: Fundamental Ratings
HGV
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
4
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
BALYHGV
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
79%
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BALY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HGV
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

HGV and

Correlation & Price change

A.I.dvisor indicates that over the last year, HGV has been closely correlated with VAC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HGV jumps, then VAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGV
1D Price
Change %
HGV100%
+1.62%
VAC - HGV
79%
Closely correlated
+1.71%
PLYA - HGV
59%
Loosely correlated
+1.05%
RRR - HGV
49%
Loosely correlated
+0.68%
GDEN - HGV
47%
Loosely correlated
-1.09%
CZR - HGV
46%
Loosely correlated
-0.08%
More