Bally's Corporation
BALYConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePart of the consumer cyclical sector, Bally's Corporation (BALY) is listed under Resorts & Casinos. The $699.5M market capitalization puts BALY squarely in small-cap range for its industry. The company operates through Casinos & Resorts, Bally's Intralot B2B, Bally's Intralot B2C, and North America Interactive segments.
Market Cap
$699.5M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-4.02
EPS (TTM)
$-11.84
EPS (Fwd)
$-3.44
ROE
-56.6%
ROA
-0.1%
Cash
$390.3M
Total Debt
$6.91B
Free CF
-$681.0M
52W Change
-25.6%
Annual Financials
Cash vs Debt
Where BALY stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, BALY finished 4.58% above its 150-day moving average ($12.45) and 0.46% below its 200-day moving average ($13.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BALY overbought or oversold?
At the October 19, 2026 close, BALY's RSI(14) was 30.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Bally's Corporation carries $6.91B in total debt against $390.3M in cash reserves — debt is roughly 17.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$681.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -56.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $1.32B (2021) to $2.45B (2024), reflecting a 85% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bally's Corporation's trajectory.