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Bally's Corp (BALY) Stock Forecast 2025 - AI Price Prediction & Analysis


Bally's Corp (BALY) AI Stock Price Forecast & Investment Analysis

Bally's Corp Stock Price Chart and Technical Analysis

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Bally's Corp (BALY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Bally's Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Bally's Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Bally's Corp: Bally's Corp operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

Bally's Corp (Stock Symbol: BALY) is a leading company in the Real Estate & Construction sector , specifically operating within the Hotels & Motels industry.

The organization employs approximately 358 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Bally's Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Bally's Corp: With $2236M in annual revenue and 14.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $2236 million generating a 14.6% net profit margin .

Market Capitalization: $571 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -5.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Bally's Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Bally's Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Bally's Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Bally's Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Bally's Corp: Market positioning analysis based on available financial and operational metrics.

Bally's Corp strategically competes in the highly dynamic Hotels & Motels marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 56.6% gross margin, indicating strong pricing power and operational efficiency.

Bally's Corp (BALY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Bally's Corp stock analysis.

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Deep dive into Bally's Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Bally's Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Bally's Corp: With a P/E ratio of -1.66, the market sees the stock as potentially undervalued.

P/E Ratio -1.66x
P/B Ratio 0.91x
Market Cap $571M
Dividend Yield 0.01%
EPS $-10.06
Book Value/Share $10.21
Revenue/Share $36.22
FCF/Share $0.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Bally's Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Bally's Corp: An ROE of -5.9% indicates room for improvement in shareholder value creation.

ROE -5.9%
ROA -1.4%
ROIC 2.0%
Gross Margin 56.6%
Operating Margin 25.1%
Net Margin 14.6%
EBT Margin -3.8%
Tax Rate 26.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Bally's Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Bally's Corp: A current ratio of 0.97 suggests potential liquidity concerns.

Current Ratio 0.97x
Quick Ratio 0.72x
D/E Ratio 2.55x
Financial Leverage 4.14x
Interest Coverage 0.6x
Working Capital $146M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Bally's Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Bally's Corp: Free cash flow of $-141M indicates cash challenges that need attention.

Operating Cash Flow $78M
Free Cash Flow $-141M
Capital Spending $-219M
OCF Growth YoY -79.3%
FCF Growth YoY -94.3%
FCF/Sales -8.4%
CapEx/Sales 13.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Bally's Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Bally's Corp: An asset turnover of 0.39x suggests room for improvement in asset utilization.

Asset Turnover 0.39x
Receivables Turnover 45.2x
Inventory Turnover 59.8x
Fixed Assets Turnover 1.6x
Days Sales Outstanding 8 days
Days Inventory 6 days
Payables Period 27 days
Cash Conversion Cycle -13 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Bally's Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Bally's Corp: With annual revenue of $2236M, Bally's Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2236M
Operating Income $121M
Net Income $70M
SG&A Expense $37M
Cost of Goods Sold $43M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 3%
Total Liabilities 76%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.10
Payout Ratio 0.0%
Shares Outstanding 62M
Growth Metrics (YoY)
EPS Growth 19.9%

Latest Bally's Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Bally's Corp (BALY) stock price and investment outlook.

, source: Business Wire

Robeson Reeves, Bally’s Chief Executive Officer, commented, “Bally’s delivered solid 2024 second quarter operating results during what remains an active period for our Company. Consolidated revenue ...

, source: Seeking Alpha

Total revenue for the post-merger period from February 8, 2025 to March 31, 2025 and the pre-merger period from January 1, 2025 to February 7, 2025 of $589.2 million decreased 4.7%, or $29.3 million, ...

, source: Morningstar

Rollover Election Provides Opportunity For Stockholders To Remain Invested In Bally’s In Lieu Of Receiving The Per Share Cash Merger Consideration Bally’s Corporation (NYSE: BALY; BALY.T) (“Bally’s” ...

Bally's Corp Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Bally's Corp against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ATAT Unlock Forecast - 30 Days FREE Trial $16455M x 7.0x
BALY Unlock Forecast - 30 Days FREE Trial $571M -1.7x 0.9x
BYD Unlock Forecast - 30 Days FREE Trial $6726M 14.3x 5.0x
CHH Unlock Forecast - 30 Days FREE Trial $5286M 17.2x -95.6x
CNTY Unlock Forecast - 30 Days FREE Trial $-103M -1.5x -2.7x
CZR Unlock Forecast - 30 Days FREE Trial $5570M -28.2x 1.4x
FLL Unlock Forecast - 30 Days FREE Trial $121M -5.9x 5.7x
H Unlock Forecast - 30 Days FREE Trial $15303M 35.4x 4.3x
HIGR Unlock Forecast - 30 Days FREE Trial $31M x x
HLT Unlock Forecast - 30 Days FREE Trial $65619M 41.3x -14.8x
HTHT Unlock Forecast - 30 Days FREE Trial $121740M x 10.0x
HWLDF Unlock Forecast - 30 Days FREE Trial $10007M x 0.8x
LVS Unlock Forecast - 30 Days FREE Trial $43169M 30.6x 21.7x
MAR Unlock Forecast - 30 Days FREE Trial $75418M 27.5x -23.8x
MCRI Unlock Forecast - 30 Days FREE Trial $1944M 24.7x 3.6x
MGM Unlock Forecast - 30 Days FREE Trial $12277M 22.8x 4.1x
MLCO Unlock Forecast - 30 Days FREE Trial $8840M x x
MSC Unlock Forecast - 30 Days FREE Trial $2082M x 2.0x
PENN Unlock Forecast - 30 Days FREE Trial $3052M -3.1x 1.0x
PK Unlock Forecast - 30 Days FREE Trial $2355M 40.6x 0.7x
PLYA Unlock Forecast - 30 Days FREE Trial $1658M 22.6x 3.1x
RRR Unlock Forecast - 30 Days FREE Trial $9232M 52.3x 45.4x
SHCO Unlock Forecast - 30 Days FREE Trial $0M -5.7x 0.0x
SHO Unlock Forecast - 30 Days FREE Trial $1779M 20.3x 0.9x
TNL Unlock Forecast - 30 Days FREE Trial $4165M 10.5x 0.0x
WH Unlock Forecast - 30 Days FREE Trial $6693M 19.9x 11.7x
WYNN Unlock Forecast - 30 Days FREE Trial $11304M 13.2x -31.3x
XHR Unlock Forecast - 30 Days FREE Trial $1257M 80.5x 1.0x

Frequently Asked Questions - Bally's Corp Stock Forecast

How accurate are Bally's Corp stock predictions?

Our AI model demonstrates 49% historical accuracy for BALY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Bally's Corp stock price forecasts?

Our analysis considers Bally's Corp's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Bally's Corp a good investment in 2025?

Based on our AI analysis, Bally's Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Bally's Corp forecasts updated?

Bally's Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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