Bally's Corp
Bally's Corp is classified under Consumer Discretionary / Hotels, Restaurants & Leisure and appears not currently profitable on the latest normalized snapshot.
Business. Bally's Corp (BALY.K) is a consumer discretionary company operating within the Hotels, Restaurants & Leisure industry. The firm generates revenue through product sales and is listed on the New York Stock Exchange. Specific details regarding its operating segments and geographic presence are not provided.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressSusie Lee — Bally's Corporation2021-05-26 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — Bally's Corporation2021-03-05 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — Bally's Corporation2021-02-25 · Democrat · NV · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Bally's Corp (BALY.K) is a consumer discretionary company operating within the Hotels, Restaurants & Leisure industry. The firm generates revenue through product sales and is listed on the New York Stock Exchange. Specific details regarding its operating segments and geographic presence are not provided.
Bally's Corp (BALY.K) is currently classified as Hotels, Restaurants & Leisure within Hotels, Restaurants & Leisure (Consumer Discretionary). Classification confidence: 0.85 (gics-direct-frozen-sector classification). Capital structure on the latest snapshot: total assets 5,860,137,000 USD, total equity 30,902,000, short-term debt 0, long-term debt 3,299,323,000. Net cash position is approximately -3,128,090,000 USD. Profitability profile: revenue 2,450,478,000, gross profit 0, operating income -258,328,000, net income -567,754,000. Return on equity ~-1837.3%. Return on assets ~-9.7%. Operating-cash-flow to net-income ratio is -0.20. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Recent news context: [TRIGGER] reconciler_enqueue: reconciler_enqueue (reconciler) on BALY.K — watcher=reconciler; producer_version=coverage-closure-v1-2026-07-26; company_id=35ced1f7-97b9-4fb3-82ee-be123c48f126; reason=admit->analyze reconciler: zero analysis_jobs for Bally'S Corp (BALY.K); prewarm=shard_private; contributing_watchers=reconciler (source=reconciler; url=reconciler:2026-07-27:BALY.K). Additional context: reconciler_enqueue: watcher=reconciler; producer_version=coverage-closure-v1-2026-07-26; company_id=35ced1f7-97b9-4fb3-82ee-be123c48f126; reason=admit->analyze reconciler: zero analysis_jobs for Bally'S Corp (BALY.K); prewarm=shard_private; contributing_watchers=reconciler.
- Return on equity is about -1837.3%.
- Debt to equity is about 106.77x.
- [TRIGGER] reconciler_enqueue: reconciler_enqueue (reconciler) on BALY.K — watcher=reconciler; producer_version=coverage-closure-v1-2026-07-26; company_id=35ced1f7-97b9-4fb3-82ee-be123c48f126; reason=admit->analyze reconciler: zero analysis_jobs for Bally'S Corp (BALY.K); prewarm=shard_private; contributing_watchers=reconciler (source=reconciler; url=reconciler:2026-07-27:BALY.K)
- Relationship (edgar): BALY.K — subsidiary — EX21:f25927fc0ea3 (confidence 0.97): EX-21 subsidiary: The Shops at Tropicana Las Vegas, LLC
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, 10% owner · Restricted Stock Units → Common StockAcquired 32 877grant · 2026-06-01
- Senior VP & Secretary · Restricted Stock Unit → Common StockAcquired 10 959grant · 2026-06-01
- EVP, Chief Legal Officer · Restricted Stock Unit → Common StockAcquired 37 672grant · 2026-06-01
- Senior VP & Secretary · Restricted Stock Unit → Common StockDisposed 5 886exercise · 2026-03-01
- EVP, Chief Legal Officer · Restricted Stock Unit → Common StockDisposed 8 184exercise · 2026-03-01
- Director, President · Restricted Stock Unit → Common StockDisposed 35 714exercise · 2026-03-01
- Senior VP & Secretary · Restricted Stock Unit → Common StockDisposed 2 381exercise · 2026-03-01
- Director, Chief Executive Officer · Restricted Stock Unit → Common StockDisposed 35 714exercise · 2026-01-01
- Director, President · Stock Options → Common StockAcquired 627 000 @ $18,25grant · 2025-10-07
- Director, Chief Executive Officer · Stock Options → Common StockAcquired 940 500 @ $18,25grant · 2025-10-07
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Assetsnet_income / total_assets
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Ballys Corporation Market data — financials · 2026-07-27
- reconciler_enqueue (reconciler) on BALY.K · 2026-07-27
- Bally's Corp HA canonical relationships · 2026-07-27
Ownership & reference
Top holders
- Investment Managers · as of 2025-12-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Soohyung KimExecutive Chairman of the Board
Insider activity
- Director · Common StockOther 18 726 · 2026-05-19
- Director · Common StockOther 9 363 · 2026-05-19
- Director · Common StockOther 9 363 · 2026-05-19
- Director · Common StockOther 9 363 · 2026-05-19
- Director · Common StockOther 2 917 @ $10,68$31K · 2026-05-15
- Director, Chief Executive Officer · Common StockOther 15 108 @ $12,11$183K · 2026-03-23
- EVP, Chief Legal Officer · Common StockOther 7 366 · 2026-03-23
- EVP, Chief Legal Officer · Common StockOther 3 340 @ $12,11$40K · 2026-03-23
- Director, President · Common StockOther 30 357 · 2026-03-23
- Senior VP & Secretary · Common StockOther 7 028 · 2026-03-23
- Director, President · Common StockOther 11 946 @ $12,11$145K · 2026-03-23
- Senior VP & Secretary · Common StockOther 3 187 @ $12,11$39K · 2026-03-23
- Director, Chief Executive Officer · Common StockOther 32 144 · 2026-03-23
- EVP, Chief Legal Officer · Common StockOther 3 992 @ $14,22$57K · 2026-03-01
- Director, President · Common StockOther 35 714 · 2026-03-01
- Director, President · Common StockOther 14 052 @ $14,22$200K · 2026-03-01
- Senior VP & Secretary · Common StockOther 8 267 · 2026-03-01
- Senior VP & Secretary · Common StockOther 4 162 @ $14,22$59K · 2026-03-01
- EVP, Chief Legal Officer · Common StockOther 8 184 · 2026-03-01
- Director, Chief Executive Officer · Common StockOther 16 786 @ $16,52$277K · 2026-01-01
- Director, Chief Executive Officer · Common StockOther 35 714 · 2026-01-01
- Director, 10% owner · Common StockOther 3 027 · 2025-12-31
- Director, 10% owner · Common StockOther 623 875 · 2025-12-22
- Director, 10% owner · Common StockOther 254 896 · 2025-11-24
- Director, 10% owner · Common StockOther 4 505 · 2025-09-30
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current assets (annual): USD 1.35BUnknown
- Long-term debt (annual): USD 4.5BUnknown
- Current liabilities (annual): USD 1.69BUnknown
- EPS (diluted) (annual): USD-PER-SHARES -11Unknown
- EPS (basic) (annual): USD-PER-SHARES -11Unknown
- Shares outstanding (annual): 48.52MUnknown
- Shareholders' equity (annual): USD 994.66MUnknown
- Operating income (annual): USD -277.7MUnknown
- Net income (annual): USD -701.1MUnknown
- Cash & equivalents (annual): USD 798.42MUnknown
- Revenue (annual): USD 2.44BUnknown
- Total liabilities (annual): USD 8.69BUnknown
- Capex (annual): USD 167.87MUnknown
- Total assets (annual): USD 11.23BUnknown
- Operating cash flow (annual): USD -11.01MUnknown
- Pre-tax income (annual): USD -617.98MUnknown
- Revenue (annual): USD 2.45BUnknown
- Shareholders' equity (annual): USD 30.9MUnknown
- Current liabilities (annual): USD 677.81MUnknown
- EPS (basic) (annual): USD-PER-SHARES -12Unknown
- Shares outstanding (annual): 40.79MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -12Unknown
- Total liabilities (annual): USD 5.83BUnknown
- Operating cash flow (annual): USD 114MUnknown