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Bally's Corporation

BALYConsumer CyclicalNASDAQ

Resorts & Casinos · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$2.45B
+0.1% YoY
Net Income
-$567.8M
-202.8% YoY
EBITDA
$116.7M
-74.0% YoY
Free Cash Flow
-$681.0M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 2 RSI OversoldRSI 26.5, below 30, stock may be oversold
Aug 28 RSI OversoldRSI 28.4, below 30, stock may be oversold
About Bally's Corporation

Part of the consumer cyclical sector, Bally's Corporation (BALY) is listed under Resorts & Casinos. The company carries a $461.3M market cap, placing it firmly in the small-cap category. states and one casino in Newcastle, UK, along with a golf course in New York and horse racetracks in Colorado and forthcoming in Wyoming.

Where BALY stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, BALY finished 29.37% below its 150-day moving average ($12.87) and 34.32% below its 200-day moving average ($13.84). 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 September 2, 2026 close, BALY's RSI(14) was 26.5, in oversold territory (below 30). 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.

Key stats
Market Cap$461.3M
Fwd P/E-2.68
EPS$-9.55
52W Change-8.5%
ROE-56.6%
Analysis

On the balance sheet, BALY has $390.3M in cash with $6.91B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bally's Corporation's trajectory.

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