Bally's Corporation
General ticker "BALY" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $594.0M (TTM average)
Bally's Corporation follows the US Stock Market performance with the rate: 18.6%.
Estimated limits based on current volatility of 2.2%: low 16.34$, high 17.08$
Factors to consider:
- Total employees count: 10000 (-4.8%) as of 2024
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Cybersecurity threats, Financing risks, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.23$, 24.25$]
- 2025-12-31 to 2026-12-31 estimated range: [8.53$, 22.42$]
Financial Metrics affecting the BALY estimates:
- Negative: with PPE of -3.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.23 > 12.91
- Positive: 0.07 < Industry earnings per price (median), % of 0.13
- Positive: Inventory ratio change, % of 0.16 <= 0.82
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.98
Short-term BALY quotes
Long-term BALY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,306.47MM | $2,449.07MM | $2,536.73MM |
| Operating Expenses | $2,599.48MM | $2,345.06MM | $2,795.06MM |
| Operating Income | $-293.01MM | $104.01MM | $-258.33MM |
| Non-Operating Income | $-161.46MM | $-289.75MM | $-294.17MM |
| Interest Expense | $208.15MM | $277.56MM | $289.63MM |
| Income(Loss) | $-454.47MM | $-185.74MM | $-552.50MM |
| Taxes | $-28.92MM | $1.76MM | $15.25MM |
| Profit(Loss)* | $-425.55MM | $-187.50MM | $-567.75MM |
| Stockholders Equity | $805.82MM | $635.43MM | $30.90MM |
| Inventory | $14.19MM | $14.63MM | $19.32MM |
| Assets | $6,300.11MM | $6,861.10MM | $5,860.14MM |
| Operating Cash Flow | $270.97MM | $188.61MM | $114.00MM |
| Capital expenditure | $412.26MM | $311.48MM | $199.83MM |
| Investing Cash Flow | $-302.92MM | $-207.79MM | $97.83MM |
| Financing Cash Flow | $43.24MM | $65.75MM | $-287.84MM |
| Earnings Per Share** | $-7.32 | $-3.51 | $-11.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.