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BALY
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$14.29
Change
+$0.20 (+1.42%)
Capitalization
558.84M

BALY Bally's Corporation Forecast, Technical & Fundamental Analysis

Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts and a growing omnichannel presence... Show more

BALY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BALY with price predictions
Apr 24, 2025

BALY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for BALY turned positive on April 10, 2025. Looking at past instances where BALY's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for BALY crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BALY advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where BALY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BALY as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BALY moved below its 50-day moving average on April 23, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for BALY moved below the 200-day moving average on March 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BALY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BALY broke above its upper Bollinger Band on April 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BALY entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BALY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.877) is normal, around the industry mean (12.790). P/E Ratio (22.676) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.000) settles around the average of (0.077) among similar stocks. P/S Ratio (0.303) is also within normal values, averaging (3.547).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BALY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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BALY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BALY is expected to report earnings to rise 35.90% to -105 cents per share on May 13

Bally's Corporation BALY Stock Earnings Reports
Q1'25
Est.
$-1.06
Q4'24
Beat
by $0.21
Q3'24
Missed
by $4.87
Q2'24
Beat
by $0.13
Q1'24
Missed
by $2.67
The last earnings report on March 05 showed earnings per share of -77 cents, beating the estimate of -99 cents. With 13.93K shares outstanding, the current market capitalization sits at 558.84M.
A.I.Advisor
published Dividends

BALY paid dividends on March 20, 2020

Bally's Corporation BALY Stock Dividends
А dividend of $0.10 per share was paid with a record date of March 20, 2020, and an ex-dividend date of March 05, 2020. Read more...
A.I. Advisor
published General Information

General Information

a provider of gaming and racing facilities

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Casinos Or Gaming
Address
100 Westminster Street
Phone
+1 401 475-8474
Employees
10500
Web
https://www.ballys.com
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BALY and Stocks

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%
-5.75%
INSE - BALY
32%
Poorly correlated
+1.08%
MCRI - BALY
32%
Poorly correlated
-0.98%
FLL - BALY
28%
Poorly correlated
-4.35%
LNW - BALY
25%
Poorly correlated
+1.48%
SGHC - BALY
23%
Poorly correlated
+0.76%
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