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BALY.K NYSE Hotels, Restaurants & Leisure

Bally's Corp

$13,72
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-10,5 %
ROE
-1 837,3 %
Net margin
-23,2 %
Debt / equity
106,77
Beta
52w range
Volume
Day range
Prev close
$13,72
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification85 %
SectorConsumer Discretionary
Industry groupHotels, Restaurants & Leisure
Generated · rules-based
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Vanguard Capital Management, LLC
largest disclosed fund holder
Profitability
-1 837,3 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BALY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BALY.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification85 %
    SectorConsumer Discretionary
    Industry groupHotels, Restaurants & Leisure
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13,72
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $30.9M
    Net cash
    -$3.13B
    Current ratio
    Debt / equity
    106.8
    ROA
    -9.7%
    ROE
    -18.4%
    Cash conversion
    -20.0%
    CapEx / revenue
    8.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships142 disclosed relationships · 2 types · extracted from filings & disclosures
    Vendors1
    KAMBI GROUP PLCKAMBI.STVendor90%Source ↗
    Subsidiaries141
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    Supply chain

    Vendors → BALY ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSBALYBALYBally's Corp142 entitiesKAMBI GROUP PLCCasinos & GamingSE
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy0
    Hold4
    Sell1
    Strong sell0
    12-month price target$12,25 · Median $13,00
    Low $8,00High $15,00
    Operating income · consensus206,5M USD
    EPS surprise
    −67,2 %
    reported vs consensus · miss
    Revenue surprise
    −22,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$8,00
    Mean$12,25
    Median$13,00
    High$15,00
    Spot$13,72
    −10.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-10,5 %Bottom quartile
    Net Margin-23,2 %Bottom quartile
    ROE-1 837,3 %Bottom quartile
    Capex / Rev8,2 %Above P75
    D/E106,77Bottom quartile
    Cash Conv-0,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 1 561 129 sh5 exercises · 5 grants5 insiders
    • Kim SoohyungDirector, 10% owner · Restricted Stock Units → Common StockAcquired 32 877grant · 2026-06-01
    • Eaton Craig LSenior VP & Secretary · Restricted Stock Unit → Common StockAcquired 10 959grant · 2026-06-01
    • Barker Lee KimEVP, Chief Legal Officer · Restricted Stock Unit → Common StockAcquired 37 672grant · 2026-06-01
    • Eaton Craig LSenior VP & Secretary · Restricted Stock Unit → Common StockDisposed 5 886exercise · 2026-03-01
    • Barker Lee KimEVP, Chief Legal Officer · Restricted Stock Unit → Common StockDisposed 8 184exercise · 2026-03-01
    • Papanier George T.Director, President · Restricted Stock Unit → Common StockDisposed 35 714exercise · 2026-03-01
    • Eaton Craig LSenior VP & Secretary · Restricted Stock Unit → Common StockDisposed 2 381exercise · 2026-03-01
    • Reeves RobesonDirector, Chief Executive Officer · Restricted Stock Unit → Common StockDisposed 35 714exercise · 2026-01-01
    • Papanier George T.Director, President · Stock Options → Common StockAcquired 627 000 @ $18,25grant · 2025-10-07
    • Reeves RobesonDirector, Chief Executive Officer · Stock Options → Common StockAcquired 940 500 @ $18,25grant · 2025-10-07

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Assets
      net_income / total_assets
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • 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

    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$11M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$2M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Soohyung KimExecutive Chairman of the Board

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $09 insiders · last 365d
    • PATEL JAYMIN BDirector · Common StockOther 18 726 · 2026-05-19
    • ROLLINS JEFFREY WDirector · Common StockOther 9 363 · 2026-05-19
    • Harris Tracy S.Director · Common StockOther 9 363 · 2026-05-19
    • Wilson Wanda Y.Director · Common StockOther 9 363 · 2026-05-19
    • Harris Tracy S.Director · Common StockOther 2 917 @ $10,68$31K · 2026-05-15
    • Reeves RobesonDirector, Chief Executive Officer · Common StockOther 15 108 @ $12,11$183K · 2026-03-23
    • Barker Lee KimEVP, Chief Legal Officer · Common StockOther 7 366 · 2026-03-23
    • Barker Lee KimEVP, Chief Legal Officer · Common StockOther 3 340 @ $12,11$40K · 2026-03-23
    • Papanier George T.Director, President · Common StockOther 30 357 · 2026-03-23
    • Eaton Craig LSenior VP & Secretary · Common StockOther 7 028 · 2026-03-23
    • Papanier George T.Director, President · Common StockOther 11 946 @ $12,11$145K · 2026-03-23
    • Eaton Craig LSenior VP & Secretary · Common StockOther 3 187 @ $12,11$39K · 2026-03-23
    • Reeves RobesonDirector, Chief Executive Officer · Common StockOther 32 144 · 2026-03-23
    • Barker Lee KimEVP, Chief Legal Officer · Common StockOther 3 992 @ $14,22$57K · 2026-03-01
    • Papanier George T.Director, President · Common StockOther 35 714 · 2026-03-01
    • Papanier George T.Director, President · Common StockOther 14 052 @ $14,22$200K · 2026-03-01
    • Eaton Craig LSenior VP & Secretary · Common StockOther 8 267 · 2026-03-01
    • Eaton Craig LSenior VP & Secretary · Common StockOther 4 162 @ $14,22$59K · 2026-03-01
    • Barker Lee KimEVP, Chief Legal Officer · Common StockOther 8 184 · 2026-03-01
    • Reeves RobesonDirector, Chief Executive Officer · Common StockOther 16 786 @ $16,52$277K · 2026-01-01
    • Reeves RobesonDirector, Chief Executive Officer · Common StockOther 35 714 · 2026-01-01
    • Kim SoohyungDirector, 10% owner · Common StockOther 3 027 · 2025-12-31
    • Kim SoohyungDirector, 10% owner · Common StockOther 623 875 · 2025-12-22
    • Kim SoohyungDirector, 10% owner · Common StockOther 254 896 · 2025-11-24
    • Kim SoohyungDirector, 10% owner · Common StockOther 4 505 · 2025-09-30

    Short positioning

    981.5Kshares short+7.5% vs prior
    16.26days to cover
    72.5%short of daily vol
    2.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BALY.KCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    BALYKAMBI.STEX21:00eEX21:073EX21:081EX21:090EX21:096EX21:0e7EX21:115EX21:117EX21:16dHotels, Restau
    This companySectorVendorsSubsidiaries

    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
    Showing 24 of 32 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-11FILING8-K filing →
    2026-06-01 00:00 UTCINSIDER3 insider transactions — 2026-06 3 derivative
    2026-06-01 00:00 UTCINSIDER3 insider transactions — 2026-06 3 derivative
    2026-06-01INSIDERBarker Lee Kim acquired 37.7k sh Restricted Stock Unit — EVP, Chief Legal Officer
    2026-06-01INSIDERKim Soohyung acquired 32.9k sh Restricted Stock Units — Director, 10% owner
    2026-06-01INSIDEREaton Craig L acquired 11.0k sh Restricted Stock Unit — Senior VP & Secretary
    2026-05-20FILING8-K filing →
    2026-05-19 00:00 UTCINSIDER5 insider transactions — 2026-05
    2026-05-19 00:00 UTCINSIDER5 insider transactions — 2026-05
    2026-05-19INSIDERPATEL JAYMIN B transacted 18.7k sh — Director
    2026-05-19INSIDERROLLINS JEFFREY W transacted 9.4k sh — Director
    2026-05-19INSIDERHarris Tracy S. transacted 9.4k sh — Director
    2026-05-19INSIDERWilson Wanda Y. transacted 9.4k sh — Director
    2026-05-18FILING10-Q filing →
    2026-05-18FILING8-K filing →
    2026-05-15INSIDERHarris Tracy S. transacted 2.9k sh — Director ~$31k
    2026-04-09FILINGDEF 14A filing →
    2026-03-23 00:00 UTCINSIDER18 insider transactions — 2026-03 · net sell $722k 4 derivative
    2026-03-23 00:00 UTCINSIDER18 insider transactions — 2026-03 · net sell $722k 4 derivative
    2026-03-23FILING10-K filing →
    2026-03-23INSIDERReeves Robeson transacted 15.1k sh — Director, Chief Executive Officer ~$183k
    2026-03-23INSIDERBarker Lee Kim transacted 7.4k sh — EVP, Chief Legal Officer
    2026-03-23INSIDERBarker Lee Kim transacted 3.3k sh — EVP, Chief Legal Officer ~$40k
    2026-03-23INSIDERPapanier George T. transacted 30.4k sh — Director, President
    2026-03-23INSIDEREaton Craig L transacted 7.0k sh — Senior VP & Secretary
    2026-03-23INSIDERPapanier George T. transacted 11.9k sh — Director, President ~$145k
    2026-03-23INSIDEREaton Craig L transacted 3.2k sh — Senior VP & Secretary ~$39k
    2026-03-23INSIDERReeves Robeson transacted 32.1k sh — Director, Chief Executive Officer
    2026-03-16FILING8-K filing →
    2026-03-01INSIDERBarker Lee Kim transacted 4.0k sh — EVP, Chief Legal Officer ~$57k
    2026-03-01INSIDERPapanier George T. transacted 35.7k sh — Director, President
    2026-03-01INSIDERPapanier George T. transacted 14.1k sh — Director, President ~$200k
    2026-03-01INSIDEREaton Craig L transacted 8.3k sh — Senior VP & Secretary
    2026-03-01INSIDEREaton Craig L transacted 4.2k sh — Senior VP & Secretary ~$59k
    2026-03-01INSIDERBarker Lee Kim transacted 8.2k sh — EVP, Chief Legal Officer
    2026-03-01INSIDERPapanier George T. disposed of 35.7k sh Restricted Stock Unit — Director, President
    2026-03-01INSIDEREaton Craig L disposed of 5.9k sh Restricted Stock Unit — Senior VP & Secretary
    2026-03-01INSIDERBarker Lee Kim disposed of 8.2k sh Restricted Stock Unit — EVP, Chief Legal Officer
    2026-03-01INSIDEREaton Craig L disposed of 2.4k sh Restricted Stock Unit — Senior VP & Secretary
    Showing the 40 most recent of 59 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage