BALY
Bally's Corporation
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
10.23
▲ 0.41 (4.18%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.70
Prev close
9.82
Day high
10.43
Day low
9.78
Volume
117.99K
Market cap
$516.30M
P/E (TTM)
—
52W range
8.44 – 20.74
Trailing performance
Returnvs SPY
1W
-26.88%
-25.5%
1M
-27.86%
-31.6%
3M
-15.80%
-18.9%
6M
-29.01%
-40.1%
YTD
-38.08%
-50.4%
1Y
+8.95%
-11.1%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BALY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.31M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 19, 26 | ROLLINS JEFFREY W Director |
STOCK | 9.36K | $0 | Direct |
| May 19, 26 | PATEL JAYMIN B Director |
STOCK | 18.73K | $0 | Direct |
| May 19, 26 | WILSON WANDA YOUNG Director |
STOCK | 9.36K | $0 | Direct |
| May 19, 26 | HARRIS TRACY S. Director |
STOCK | 9.36K | $0 | Direct |
| Mar 23, 26 | PAPANIER GEORGE T President |
STOCK | 30.36K | $0 | Direct |
| Mar 23, 26 | EATON CRAIG L Officer |
STOCK | 7.03K | $0 | Direct |
| Mar 23, 26 | REEVES ROBESON MANDELA Chief Executive Officer |
STOCK | 32.14K | $0 | Direct |
| Mar 23, 26 | KIM LEE BARKER Officer |
STOCK | 7.37K | $0 | Direct |
| Feb 27, 26 | PAPANIER GEORGE T President |
— | 35.71K | — | Direct |
| Feb 27, 26 | EATON CRAIG L Officer |
— | 8.27K | — | Direct |
| Feb 27, 26 | KIM LEE BARKER Officer |
— | 8.18K | — | Direct |
| Dec 31, 25 | KIM SOOHYUNG Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.03K | $0 | Direct |
| Dec 31, 25 | REEVES ROBESON MANDELA Chief Executive Officer |
— | 35.71K | — | Direct |
| Sep 30, 25 | KIM SOOHYUNG Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 4.50K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EATON CRAIG L |
Officer | 171.35K | Stock Award(Grant) |
GLOVER MARCUS |
Chief Financial Officer | 26.37K | Stock Award(Grant) |
HARRIS TRACY S. |
Director | 20.28K | Stock Award(Grant) |
KIM LEE BARKER |
Officer | 24.09K | Stock Award(Grant) |
KIM SOOHYUNG |
Director and Beneficial Owner of more than 10% of a Class of Security | 32.55M | Stock Award(Grant) |
PAPANIER GEORGE T |
President | 324.87K | Stock Award(Grant) |
PATEL JAYMIN B |
Director | 52.55K | Stock Award(Grant) |
REEVES ROBESON MANDELA |
Chief Executive Officer | 245.88K | Stock Award(Grant) |
ROLLINS JEFFREY W |
Director | 26.27K | Stock Award(Grant) |
WILSON WANDA YOUNG |
Director | 26.77K | Stock Award(Grant) |
Fundamentals
Market cap$516.30M
Enterprise value$8.56B
Revenue (TTM)$2.96B
Gross profit$1.71B
EBITDA$354.24M
Net income$-764.14M
EPS (TTM)$-10.69
Free cash flow$-681.02M
Total cash$390.26M
Total debt$6.91B
Book value / share$13.16
Shares outstanding50.47M
Float11.67M
Short % of float9.61%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.00
PEG ratio—
Price / sales—
Price / book0.78
EV / revenue2.89
EV / EBITDA24.15
Gross margin57.68%
Operating margin-0.83%
Profit margin-25.83%
Return on equity-56.64%
Return on assets-0.06%
Debt / equity318.20
Current ratio0.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.45B | $2.45B | $2.26B | $1.32B | +0.1% |
| Operating revenue | $2.45B | $2.45B | $2.26B | $1.32B | +0.1% |
| Cost of revenue | $1.12B | $1.11B | $1.01B | $535.08M | +1.6% |
| Gross profit | $1.33B | $1.34B | $1.25B | $787.36M | -1.2% |
| Selling, general & admin | $976.15M | $888.79M | $776.23M | $496.66M | +9.8% |
| Total operating expense | $1.36B | $1.24B | $1.08B | $641.44M | +9.4% |
| Operating income | -$28.37M | $104.70M | $169.68M | $145.92M | -127.1% |
| Net interest income | -$289.63M | -$277.56M | -$208.15M | -$117.92M | -4.3% |
| Pre-tax income | -$552.50M | -$185.74M | -$454.47M | -$119.07M | -197.5% |
| Tax provision | $15.25M | $1.76M | -$28.92M | -$4.38M | +765.6% |
| Net income | -$567.75M | -$187.50M | -$425.55M | -$114.70M | -202.8% |
| Net income to common | -$567.75M | -$187.50M | -$425.55M | -$114.70M | -202.8% |
| Basic EPS | -11.71 | -3.24 | -7.32 | -1.45 | -261.4% |
| Diluted EPS | -11.71 | -3.24 | -7.32 | -1.45 | -261.4% |
| EBIT | -$262.87M | $97.92M | -$245.70M | -$1.15M | -368.5% |
| EBITDA | $116.67M | $448.33M | $54.86M | $143.64M | -74.0% |
| Basic shares | 40.79M | 53.35M | 58.11M | 49.64M | -23.5% |
| Diluted shares | 40.79M | 53.35M | 58.11M | 49.64M | -23.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $798.42M | $171.23M | $163.19M | $212.51M | +366.3% |
| Cash & short-term investments | $798.42M | $171.23M | $163.19M | $212.51M | +366.3% |
| Accounts receivable | $193.95M | $55.49M | $70.33M | $71.67M | +249.5% |
| Inventory | $55.84M | $19.32M | $14.63M | $14.19M | +189.1% |
| Total current assets | $1.35B | $447.87M | $572.35M | $522.71M | +200.7% |
| Property, plant & equipment | $2.83B | $2.18B | $2.34B | $2.01B | +30.1% |
| Goodwill & intangibles | $6.43B | $3.11B | $3.81B | $3.71B | +107.1% |
| Total assets | $11.23B | $5.86B | $6.86B | $6.30B | +91.6% |
| Total current liabilities | $1.69B | $677.81M | $874.78M | $755.80M | +148.9% |
| Current debt | $37.34M | $19.45M | $19.45M | $19.45M | +92.0% |
| Long-term debt | $4.46B | $3.30B | $3.64B | $3.47B | +35.3% |
| Total debt | $6.43B | $4.94B | $5.07B | $4.52B | +30.3% |
| Total liabilities | $8.69B | $5.83B | $6.23B | $5.49B | +49.0% |
| Retained earnings | -$650.07M | -$1.12B | -$555.89M | -$535.37M | +42.1% |
| Shareholder equity | $994.66M | $30.90M | $635.43M | $805.82M | +3,118.7% |
| Working capital | -$340.26M | -$229.94M | -$302.44M | -$233.09M | -48.0% |
| Net tangible assets | -$5.44B | -$3.08B | -$3.17B | -$2.90B | -76.8% |
| Shares issued | 48.52M | 40.79M | 39.97M | 46.67M | +19.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$567.75M | -$187.50M | -$425.55M | -$114.70M | -202.8% |
| Depreciation & amortisation | $379.54M | $350.41M | $300.56M | $144.79M | +8.3% |
| Stock-based compensation | $14.75M | $24.07M | $27.91M | $20.14M | -38.7% |
| Change in working capital | -$19.60M | $13.11M | $37.11M | -$61.58M | -249.6% |
| Operating cash flow | $114.00M | $188.61M | $270.97M | $82.75M | -39.6% |
| Capital expenditure | -$247.20M | -$502.17M | -$305.16M | -$162.73M | +50.8% |
| Investing cash flow | $97.83M | -$207.79M | -$302.92M | -$2.30B | +147.1% |
| Share buybacks | $0 | -$99.08M | -$153.37M | -$87.02M | +100.0% |
| Dividends paid | — | — | $0 | $0 | — |
| Financing cash flow | -$287.84M | $65.75M | $43.24M | $2.40B | -537.7% |
| Free cash flow | -$133.20M | -$313.55M | -$34.19M | -$79.98M | +57.5% |
| End cash position | $231.25M | $315.26M | $265.18M | $274.84M | -26.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $755.72M | $663.72M | $657.53M | $580.37M | +13.9% |
| Operating revenue | $755.72M | $663.72M | $657.53M | $580.37M | +13.9% |
| Cost of revenue | $356.47M | $291.90M | $290.04M | $267.78M | +22.1% |
| Gross profit | $399.25M | $371.81M | $367.49M | $312.59M | +7.4% |
| Selling, general & admin | $300.65M | $262.60M | $274.41M | $231.36M | +14.5% |
| Total operating expense | $398.09M | $340.97M | $346.14M | $294.58M | +16.8% |
| Operating income | $1.16M | $30.84M | $21.35M | $18.01M | -96.2% |
| Net interest income | -$109.91M | -$105.87M | -$97.52M | -$68.32M | -3.8% |
| Pre-tax income | -$164.11M | -$147.51M | -$42.99M | -$66.79M | -11.3% |
| Tax provision | -$3.25M | -$41.31M | $185.44M | $19.00M | +92.1% |
| Net income | -$161.91M | -$102.91M | -$228.44M | -$85.79M | -57.3% |
| Net income to common | -$161.91M | -$102.91M | -$228.44M | -$85.79M | -57.3% |
| Basic EPS | -2.69 | -1.70 | -3.76 | — | -58.2% |
| Diluted EPS | -2.69 | -1.70 | -3.76 | — | -58.2% |
| EBIT | -$54.20M | -$41.64M | $54.53M | $22.25M | -30.2% |
| EBITDA | $65.25M | $36.73M | $126.26M | $85.47M | +77.6% |
| Basic shares | 60.25M | 60.64M | 60.69M | 40.79M | -0.6% |
| Diluted shares | 60.25M | 60.64M | 60.69M | 40.79M | -0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $559.30M | $798.42M | $160.69M | $174.57M | $209.73M | -29.9% |
| Cash & short-term investments | $559.30M | $798.42M | $160.69M | $174.57M | $209.73M | -29.9% |
| Accounts receivable | $205.38M | $193.95M | $214.45M | $89.95M | $85.40M | +5.9% |
| Inventory | $61.27M | $55.84M | $22.61M | $24.12M | $20.85M | +9.7% |
| Total current assets | $1.14B | $1.35B | $637.09M | $489.98M | $570.08M | -15.4% |
| Property, plant & equipment | $2.92B | $2.83B | $2.68B | $3.15B | $3.05B | +3.2% |
| Goodwill & intangibles | $6.30B | $6.43B | $3.58B | $3.66B | $3.57B | -2.1% |
| Total assets | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | -2.7% |
| Total current liabilities | $1.02B | $1.69B | $932.70M | $993.91M | $763.87M | -39.3% |
| Current debt | $17.20M | $37.34M | $19.45M | $19.45M | $19.45M | -53.9% |
| Long-term debt | $4.39B | $4.46B | $3.72B | $3.56B | $3.43B | -1.6% |
| Total debt | $6.83B | $6.43B | $5.63B | $5.70B | $5.55B | +6.1% |
| Total liabilities | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | -1.1% |
| Retained earnings | -$811.99M | -$650.07M | -$296.83M | -$193.92M | $34.52M | -24.9% |
| Shareholder equity | $791.34M | $994.66M | $521.55M | $630.08M | $796.49M | -20.4% |
| Working capital | $115.33M | -$340.26M | -$295.61M | -$503.93M | -$193.78M | +133.9% |
| Net tangible assets | -$5.51B | -$5.44B | -$3.05B | -$3.03B | -$2.77B | -1.2% |
| Shares issued | 48.95M | 48.52M | 49.13M | 49.12M | 49.01M | +0.9% |
| Line item | 2026-03-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Net income | -$160.86M | -$85.79M | -87.5% |
| Depreciation & amortisation | $119.45M | $63.22M | +89.0% |
| Stock-based compensation | $2.55M | $3.12M | -18.3% |
| Change in working capital | -$151.51M | $6.08M | -2,591.2% |
| Operating cash flow | -$145.02M | $37.82M | -483.4% |
| Capital expenditure | -$548.74M | -$54.58M | -905.4% |
| Investing cash flow | $120.19M | $288.92M | -58.4% |
| Share buybacks | $0 | $0 | — |
| Financing cash flow | -$242.45M | -$363.55M | +33.3% |
| Free cash flow | -$693.76M | -$16.76M | -4,039.7% |
| End cash position | $653.39M | $231.25M | +182.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.88 | -1.02 | -16.5% |
| Mar 2026 | -0.62 | -2.00 | -222.1% |
| Dec 2025 | -0.75 | -0.87 | -15.4% |
| Sep 2025 | -0.83 | -3.85 | -363.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.78 | 1 | $805.22M | +21.3% |
| Next quarter | -0.94 | 1 | $807.16M | +8.2% |
| Current year | -6.99 | 1 | $3.16B | +19.1% |
| Next year | -3.42 | 2 | $3.44B | +8.6% |
Analyst targets & ownership
Mean target$10.00
High target$13.00
Low target$7.00
Implied upside-2.25%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 1
Held by insiders12.50%
Held by institutions75.49%
Institutions holding101
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.53
-11.26% from price
SMA 20
12.75
-19.75% from price
SMA 50
13.43
-23.81% from price
SMA 100
12.87
-20.49% from price
SMA 200
14.15
-27.72% from price
EMA 12
11.39
-10.17% from price
EMA 26
12.41
-17.59% from price
EMA 50
12.92
-20.80% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-1.03
Hist -0.44
ATR (14)
1.16
11.31% of price
Realised vol 30D
114.2%
Annualised
Bollinger upper
16.51
20, 2σ
Bollinger lower
8.98
20, 2σ
50 / 200 cross
Death
13.43 vs 14.15
Trend bias
Below 200
-27.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
114.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
1.16
11.31% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
986.17K
Prior 913.07K
Change vs prior
+8.0%
Shorts adding
% of float
9.61%
Normal
% of shares out
2.01%
Against total outstanding
Days to cover
18.4
Crowded exit
Float
11.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Aug 19, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 19, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 20, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jun 5, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| May 26, 26 | Stifel | MAINTAINED | Hold | Hold |
| May 21, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| May 21, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| May 19, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Apr 22, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Mar 30, 26 | Stifel | MAINTAINED | Hold | Hold |
| Mar 27, 26 | Truist Securities | MAINTAINED | Hold | Hold |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Periodic Financial Reports
NT 10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-11
Offering Registrations
S-8 · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-18
Periodic Financial Reports
NT 10-Q · 2026-05-11
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PRIVATE STRATEGY · BY QUALIFICATION
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