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BALY
Stock ticker: NYSE
AS OF
Apr 1, 04:58 PM (EDT)
Price
$12.50
Change
+$0.20 (+1.63%)
Capitalization
558.84M

BALY Bally's Corporation Forecast, Technical & Fundamental Analysis

Ballys Corp is a casino entertainment company with a growing omnichannel presence, currently owning and managing approximately 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and having access to nearly 18 OSB licenses in states... 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
Mar 31, 2025

BALY in downward trend: price dove below 50-day moving average on March 25, 2025

BALY moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a downward trend. In of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BALY as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BALY turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for BALY crossed bearishly below the 50-day moving average on March 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

BALY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 206 cases where BALY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 (12.727). 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 (3.533).

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

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 82, placing this stock worse than average.

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BALY
Daily Signalchanged days ago
Gain/Loss if bought
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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 13.19K 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%
+3.36%
INSE - BALY
32%
Poorly correlated
-1.50%
LNW - BALY
25%
Poorly correlated
-2.78%
FLL - BALY
23%
Poorly correlated
+0.72%
SGHC - BALY
23%
Poorly correlated
-2.72%
GDEN - BALY
22%
Poorly correlated
-0.49%
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