BALY
Price
$13.38
Change
+$0.89 (+7.13%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
558.84M
40 days until earnings call
INSE
Price
$8.68
Change
+$0.24 (+2.84%)
Updated
Apr 2 closing price
Capitalization
261.4M
34 days until earnings call
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BALY vs INSE

Header iconBALY vs INSE Comparison
Open Charts BALY vs INSEBanner chart's image
Bally's
Price$13.38
Change+$0.89 (+7.13%)
VolumeN/A
Capitalization558.84M
Inspired Entertainment
Price$8.68
Change+$0.24 (+2.84%)
Volume$108.28K
Capitalization261.4M
BALY vs INSE Comparison Chart
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BALY
Daily Signalchanged days ago
Gain/Loss if bought
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INSE
Daily Signalchanged days ago
Gain/Loss if bought
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BALY vs. INSE commentary
Apr 03, 2025

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 Hold and INSE is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (BALY: $12.49 vs. INSE: $8.44)
Brand notoriety: BALY and INSE are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BALY: 17% vs. INSE: 65%
Market capitalization -- BALY: $558.84M vs. INSE: $261.4M
BALY [@Casinos/Gaming] is valued at $558.84M. INSE’s [@Casinos/Gaming] market capitalization is $261.4M. 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 $5.95B.

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

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

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

Price Growth

BALY (@Casinos/Gaming) experienced а -22.71% price change this week, while INSE (@Casinos/Gaming) price change was -6.43% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -0.87%. For the same industry, the average monthly price growth was -3.53%, and the average quarterly price growth was +66.20%.

Reported Earning Dates

BALY is expected to report earnings on May 13, 2025.

INSE is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Casinos/Gaming (-0.87% 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
BALY($559M) has a higher market cap than INSE($261M). BALY (22.68) and INSE (22.16) have similar P/E ratio . INSE YTD gains are higher at: -4.088 vs. BALY (-30.184). BALY has higher annual earnings (EBITDA): 442M vs. INSE (89.7M). BALY has more cash in the bank: 163M vs. INSE (42.1M). INSE has less debt than BALY: INSE (304M) vs BALY (5.07B). BALY has higher revenues than INSE: BALY (2.45B) vs INSE (300M).
BALYINSEBALY / INSE
Capitalization559M261M214%
EBITDA442M89.7M493%
Gain YTD-30.184-4.088738%
P/E Ratio22.6822.16102%
Revenue2.45B300M816%
Total Cash163M42.1M387%
Total Debt5.07B304M1,666%
FUNDAMENTALS RATINGS
BALY vs INSE: Fundamental Ratings
BALY
INSE
OUTLOOK RATING
1..100
8557
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
33
Fair valued
PROFIT vs RISK RATING
1..100
10069
SMR RATING
1..100
99100
PRICE GROWTH RATING
1..100
9079
P/E GROWTH RATING
1..100
6799
SEASONALITY SCORE
1..100
n/a50

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.

INSE's Valuation (33) in the Miscellaneous industry is somewhat better than the same rating for BALY (74) in the Casinos Or Gaming industry. This means that INSE’s stock grew somewhat faster than BALY’s over the last 12 months.

INSE's Profit vs Risk Rating (69) in the Miscellaneous industry is in the same range as BALY (100) in the Casinos Or Gaming industry. This means that INSE’s stock grew similarly to BALY’s over the last 12 months.

BALY's SMR Rating (99) in the Casinos Or Gaming industry is in the same range as INSE (100) in the Miscellaneous industry. This means that BALY’s stock grew similarly to INSE’s over the last 12 months.

INSE's Price Growth Rating (79) in the Miscellaneous industry is in the same range as BALY (90) in the Casinos Or Gaming industry. This means that INSE’s stock grew similarly to BALY’s over the last 12 months.

BALY's P/E Growth Rating (67) in the Casinos Or Gaming industry is in the same range as INSE (99) in the Miscellaneous industry. This means that BALY’s stock grew similarly to INSE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BALYINSE
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 17 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
76%
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BALY
Daily Signalchanged days ago
Gain/Loss if bought
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INSE
Daily Signalchanged days ago
Gain/Loss if bought
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BALY and

Correlation & Price change

A.I.dvisor tells us that BALY and INSE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BALY and INSE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BALY
1D Price
Change %
BALY100%
+1.54%
INSE - BALY
32%
Poorly correlated
-1.17%
LNW - BALY
25%
Poorly correlated
+1.45%
FLL - BALY
23%
Poorly correlated
-0.48%
SGHC - BALY
23%
Poorly correlated
+2.02%
GDEN - BALY
22%
Poorly correlated
+1.48%
More

INSE and

Correlation & Price change

A.I.dvisor indicates that over the last year, INSE has been loosely correlated with CZR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if INSE jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INSE
1D Price
Change %
INSE100%
+2.84%
CZR - INSE
49%
Loosely correlated
+5.80%
GDEN - INSE
48%
Loosely correlated
+2.54%
MGM - INSE
44%
Loosely correlated
+2.71%
RRR - INSE
42%
Loosely correlated
+2.26%
VAC - INSE
40%
Loosely correlated
+4.18%
More