BALY:NYE-Bally's Corp (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 25.27

Change

+1.71 (+7.26)%

Market Cap

USD 1.21B

Volume

1.02M

Avg Analyst Target

USD 38.00 (+50.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BALY Stock Forecast & Price:
Based on the Bally's Corp stock forecasts from 7 analysts, the average analyst target price for Bally's Corp is USD 38.00 over the next 12 months. Bally's Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bally's Corp is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Bally's Corp’s stock price was USD 25.27. Bally's Corp’s stock price has changed by +11.08% over the past week, +24.98% over the past month and -50.70% over the last year.

About Bally's Corp (BALY:NYE)

Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVS Las Vegas Sands Corp

-0.25 (-0.68%)

USD28.20B 15.26 1,287.79
MGM MGM Resorts International

+0.56 (+1.65%)

USD13.26B 4.83 5.94
MTN Vail Resorts Inc

+7.38 (+3.16%)

USD9.41B 30.13 14.06
VAC Marriot Vacations Worldwide

+1.40 (+0.98%)

USD5.95B 46.91 18.68
BYD Boyd Gaming Corporation

+1.20 (+2.18%)

USD5.88B 11.09 8.33
HGV Hilton Grand Vacations Inc

+1.81 (+4.33%)

USD5.04B 18.98 13.49
TRWH Twin River Worldwide Holdings,..

N/A

USD0.83B 32.17 34.37
BXG Bluegreen Vacations Corporatio..

N/A

USD0.68B 82.48 15.90
BVH Bluegreen Vacations Holding Co..

+0.13 (+0.55%)

USD0.45B 7.23 5.79
MSC Studio City International Hold..

-0.05 (-2.56%)

USD0.39B 31.47 -29.74

ETFs Containing BALY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Resorts & Casinos)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.60% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.60% 22% F 11% F
Trailing 12 Months  
Capital Gain -50.21% 22% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.21% 22% F 8% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.24% 22% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.24% 22% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 89% B+ 44% F
Risk Adjusted Return -67.76% 22% F 3% F
Market Capitalization 1.21B 33% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Resorts & Casinos)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.77 56% F 48% F
Price/Book Ratio 0.71 89% B+ 88% B+
Price / Cash Flow Ratio 14.63 56% F 28% F
EV/EBITDA 14.77 33% F 26% F
Management Effectiveness  
Return on Equity -4.93% 33% F 19% F
Return on Invested Capital 3.01% 33% F 37% F
Return on Assets 1.53% 44% F 37% F
Debt to Equity Ratio 212.08% 44% F 16% F
Technical Ratios  
Dividend Yield 0.37% 29% F 4% F
Short Ratio 5.16 11% F 18% F
Short Percent 11.00% 11% F 28% F
Beta 2.01 33% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector