Hotels & Motels · SIC 7011

Bally's Corp

BALY

Watch

Latest revenue

$755.7M

as of 2026-03-31

Latest net income

$-161.9M

as of 2026-03-31

Net margin

-21.4%

as of 2026-03-31

4.7
of 10

ActaClear Score

Neutral
#17 of 21 in Hotels & Motels
+0.0 · 2d
Profitability·25%
2.3
Growth·15%
10.0
Value·20%
5.0
Quality·20%
5.5
Momentum·20%
2.5

Computed from 5 years of SEC fundamentals + latest market data, ranked within Hotels & Motels (21 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

-23.9% / yr 43.6 pts / yr vs S&P 500 74.4% total
Compare:

Live market

delayed ≤15 min
$13.55
Market cap
$663.3M
Enterprise value
$4.51B
P/E (trailing)
Forward P/E
P/B
0.84×
Dividend yield
0.0%
52-wk high
$20.74
52-wk low
$8.46
Beta
Shares out
48.9M

5-year trend

What this company does

AI

ITEM 1.BUSINESS Bally’s Corporation, a Delaware corporation, with global headquarters in Providence, Rhode Island, is referred to as the “Company,” “Bally’s,” “we,” “our” or “us.” Our common stock is traded on the New York Stock Exchange (the “NYSE”) under the symbol “BALY”. Our Company We are a global gaming, hospitality, entertainment and technology company with an expanding international footprint across casino, interactive and lottery markets. We provide our customers and partners with physical and interactive entertainment and gaming experiences worldwide. Our offerings include traditional casino gaming, iGaming, online bingo, sportsbook, free-to- play games and technology driven…

AI summary unavailable — showing raw filing excerpt

Generated from BALY's filing dated 2026-03-23

Key risks

AI

ITEM 1A.RISK FACTORS In addition to the other information contained in this Annual Report on Form 10-K, the following risk factors should be considered carefully in evaluating our business. If any of the following risks actually occur, our business, financial condition and results of operations could be adversely affected. If this were to happen, the value of our securities, including our common stock, could decline significantly, and investors could lose all or part of their investment. Risk Factor Summary Our business is subject to a number of risks and uncertainties, including those highlighted in this item in this Annual Report on Form 10-K. Some of these principal risks include the…

AI summary unavailable — showing raw filing excerpt

Generated from BALY's filing dated 2026-03-23

Profitability

Operating margin

-11.4%

8.1%

Net margin

-26.7%

15.2%

Return on equity

-65.4%

96.4%

Return on assets

-5.8%

40.3%

Leverage

Debt / equity

10.29×

94.5%

Long-term debt / equity

4.49×

95.8%

Debt / assets

91.1%

8.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$755.7M$-161.9M-21.4%

Q3 2025

2025-09-30

$663.7M+5.4%$-102.9M+58.5%-15.5%

Q2 2025

2025-06-30

$657.5M+5.8%$-228.4M-279.5%-34.7%

Q4 2024

2024-12-31

$580.4M$-85.8M-14.8%

Q3 2024

2024-09-30

$630.0M-0.4%$-247.9M-301.0%-39.3%

Q2 2024

2024-06-30

$621.7M+2.5%$-60.2M-134.7%-9.7%

Q1 2024

2024-03-31

$618.5M$-173.9M-28.1%

Q3 2023

2023-09-30

$632.5M$-61.8M-9.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Hotels & Motels · SIC 7011

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BALY

Institutional value

$16.6M

Total shares held

1.7M

Distinct holders

31

-24 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.581.0K$5.6M-3.6K (-0.6%)Trimmed
2VANGUARD CAPITAL MANAGEMENT LLC530.8K$5.1MNew
3Rathbones Group PLC350.2K$3.4M-350.2K (-50.0%)Trimmed
4REGATTA CAPITAL GROUP, LLC63.4K$611.3K+0 (+0.0%)No change
5VANGUARD PORTFOLIO MANAGEMENT LLC57.4K$553.1KNew
6VANGUARD FIDUCIARY TRUST CO56.9K$548.9KNew
7SPIREPOINT PRIVATE CLIENT, LLC20.0K$192.8K+0 (+0.0%)No change
8Bank of New York Mellon Corp19.2K$185.3K+238 (+1.3%)Added
9RHUMBLINE ADVISERS10.0K$96.3K-81 (-0.8%)Trimmed
10DEUTSCHE BANK AG\6.3K$61.1K+0 (+0.0%)No change
11CITIGROUP INC4.1K$39.4K+3.0K (+279.1%)Added
12JPMORGAN CHASE & CO4.0K$39.1K+57 (+1.4%)Added
13UBS Group AG3.9K$37.4K-1.2K (-23.9%)Trimmed
14WELLS FARGO & COMPANY/MN3.5K$33.7K-7.0K (-66.8%)Trimmed
15Vanguard Global Advisers, LLC3.0K$28.8KNew
16NISA INVESTMENT ADVISORS, LLC2.6K$25.4K+2.6K (+7878.8%)Added
17Police & Firemen's Retirement System of New Jersey2.6K$25.0K+0 (+0.0%)No change
18BNP PARIBAS FINANCIAL MARKETS2.1K$20.6K-8.6K (-80.0%)Trimmed
19State of Wyoming1.6K$15.5K+1.2K (+311.3%)Added
20NEW YORK STATE COMMON RETIREMENT FUND900$8.7K+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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