Bally's Corporation (BALY)
Company Info
Highlights
$618.48M
-$11.71
$1.83B
$914.32M
$42.91M
$10.00 - $18.98
$15.50
1.35%
1.94
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bally's Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bally's Corporation (BALY) returned -34.71% year-to-date (YTD) and -9.18% over the past 12 months.
BALY
-34.71%
-1.77%
-33.97%
-9.18%
-6.41%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BALY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | -0.99% | -31.67% | 1.63% | -6.56% | -34.71% | |||||||
| 2024 | -19.23% | -0.18% | 24.02% | -5.74% | -7.53% | -1.48% | 43.94% | -0.17% | 0.29% | 1.16% | 1.60% | 0.90% | 28.34% |
| 2023 | 2.53% | -0.60% | -1.16% | -11.89% | -20.99% | 14.50% | 4.63% | 1.97% | -21.02% | -30.43% | 26.32% | 21.01% | -28.07% |
| 2022 | -6.10% | 0.78% | -14.66% | -2.93% | -12.40% | -24.33% | 11.07% | 7.83% | -16.59% | 14.07% | 10.91% | -22.48% | -49.08% |
| 2021 | 4.48% | 13.41% | 9.17% | -10.80% | 0.12% | -6.76% | -8.98% | 2.01% | -0.20% | -8.64% | -16.31% | -0.73% | -24.23% |
| 2020 | 3.90% | -2.44% | -49.76% | 21.29% | 32.51% | 6.60% | -3.28% | 10.99% | 9.78% | -7.61% | 83.07% | 13.05% | 96.61% |
| 2019 | 7.85% | -6.69% | -1.29% | -10.99% | -14.17% | 0.79% | 10.43% | -3.19% | 5.56% | -13.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BALY is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bally's Corporation (BALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bally's Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Bally's Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bally's Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bally's Corporation was 89.45%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Bally's Corporation drawdown is 84.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.45% | Mar 26, 2021 | 656 | Nov 1, 2023 | — | — | — |
| -76.82% | Apr 15, 2019 | 236 | Mar 20, 2020 | 170 | Nov 19, 2020 | 406 |
| -20.57% | Feb 25, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -9.72% | Dec 10, 2020 | 3 | Dec 14, 2020 | 7 | Dec 23, 2020 | 10 |
| -8.86% | Nov 23, 2020 | 7 | Dec 2, 2020 | 3 | Dec 7, 2020 | 10 |
Volatility
Volatility Chart
The current Bally's Corporation volatility is 41.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bally's Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bally's Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -228.3%.
Valuation
The Valuation section provides an overview of how Bally's Corporation is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BALY relative to other companies in the Resorts & Casinos industry. Currently, BALY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BALY in comparison with other companies in the Resorts & Casinos industry. Currently, BALY has a P/B value of 19.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |