BALY
Price
$9.53
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Capitalization
470.53M
One day until earnings call
MCRI
Price
$96.80
Change
-$0.41 (-0.42%)
Updated
Aug 8 closing price
Capitalization
1.77B
80 days until earnings call
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BALY vs MCRI

Header iconBALY vs MCRI Comparison
Open Charts BALY vs MCRIBanner chart's image
Bally's
Price$9.53
Change-$0.00 (-0.00%)
Volume$860
Capitalization470.53M
Monarch Casino & Resort
Price$96.80
Change-$0.41 (-0.42%)
Volume$80.33K
Capitalization1.77B
BALY vs MCRI Comparison Chart in %
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BALY
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
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BALY vs. MCRI commentary
Aug 10, 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 MCRI is a Buy.

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COMPARISON
Comparison
Aug 10, 2025
Stock price -- (BALY: $9.53 vs. MCRI: $96.80)
Brand notoriety: BALY and MCRI are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: BALY: 1% vs. MCRI: 59%
Market capitalization -- BALY: $470.53M vs. MCRI: $1.77B
BALY [@Hotels/Resorts/Cruiselines] is valued at $470.53M. MCRI’s [@Hotels/Resorts/Cruiselines] market capitalization is $1.77B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $36.13B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.56B.

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 whileMCRI’s FA Score has 3 green FA rating(s).

  • BALY’s FA Score: 0 green, 5 red.
  • MCRI’s FA Score: 3 green, 2 red.
According to our system of comparison, MCRI 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 MCRI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BALY (@Hotels/Resorts/Cruiselines) experienced а +3.25% price change this week, while MCRI (@Hotels/Resorts/Cruiselines) price change was -4.63% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -1.15%. For the same industry, the average monthly price growth was -2.61%, and the average quarterly price growth was +7.79%.

Reported Earning Dates

BALY is expected to report earnings on Aug 11, 2025.

MCRI is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-1.15% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCRI($1.77B) has a higher market cap than BALY($471M). MCRI YTD gains are higher at: 23.536 vs. BALY (-46.730). MCRI has higher annual earnings (EBITDA): 153M vs. BALY (-181.98M). BALY has more cash in the bank: 210M vs. MCRI (71.6M). MCRI has less debt than BALY: MCRI (13.8M) vs BALY (5.55B). BALY has higher revenues than MCRI: BALY (2.48B) vs MCRI (535M).
BALYMCRIBALY / MCRI
Capitalization471M1.77B27%
EBITDA-181.98M153M-119%
Gain YTD-46.73023.536-199%
P/E RatioN/A22.94-
Revenue2.48B535M464%
Total Cash210M71.6M293%
Total Debt5.55B13.8M40,203%
FUNDAMENTALS RATINGS
BALY vs MCRI: Fundamental Ratings
BALY
MCRI
OUTLOOK RATING
1..100
580
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
10022
SMR RATING
1..100
9954
PRICE GROWTH RATING
1..100
8843
P/E GROWTH RATING
1..100
7620
SEASONALITY SCORE
1..100
50n/a

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.

MCRI's Valuation (33) in the Casinos Or Gaming industry is in the same range as BALY (59). This means that MCRI’s stock grew similarly to BALY’s over the last 12 months.

MCRI's Profit vs Risk Rating (22) in the Casinos Or Gaming industry is significantly better than the same rating for BALY (100). This means that MCRI’s stock grew significantly faster than BALY’s over the last 12 months.

MCRI's SMR Rating (54) in the Casinos Or Gaming industry is somewhat better than the same rating for BALY (99). This means that MCRI’s stock grew somewhat faster than BALY’s over the last 12 months.

MCRI's Price Growth Rating (43) in the Casinos Or Gaming industry is somewhat better than the same rating for BALY (88). This means that MCRI’s stock grew somewhat faster than BALY’s over the last 12 months.

MCRI's P/E Growth Rating (20) in the Casinos Or Gaming industry is somewhat better than the same rating for BALY (76). This means that MCRI’s stock grew somewhat faster than BALY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BALYMCRI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 18 days ago
68%
Declines
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
61%
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BALY
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
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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%
N/A
INSE - BALY
32%
Poorly correlated
-0.59%
MCRI - BALY
27%
Poorly correlated
-0.42%
LNW - BALY
25%
Poorly correlated
N/A
FLL - BALY
24%
Poorly correlated
-17.95%
LVS - BALY
22%
Poorly correlated
-0.72%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CNTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CNTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-0.42%
CNTY - MCRI
53%
Loosely correlated
-8.30%
CZR - MCRI
51%
Loosely correlated
-0.41%
BYD - MCRI
50%
Loosely correlated
-0.19%
PENN - MCRI
49%
Loosely correlated
N/A
RRR - MCRI
48%
Loosely correlated
-0.53%
More