Ballys Corporation (NYSE: BALY)’s stock price has plunge by 8.04relation to previous closing price of 9.33. Nevertheless, the company has seen a 8.86% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-15 that Bally’s remains overleveraged with a debt/EBITDA ratio of 11.3x, despite recent financing and the Star Entertainment deal reducing upfront capital needs. Q1 results showed mixed performance: declining casino and international revenues, modest North America iGaming growth, and continued negative operating cash flow. The Star Entertainment acquisition could provide international expansion, but consolidated EV/EBITDA remains high at 17.9x—well above industry peers and the sector median.
Is It Worth Investing in Ballys Corporation (NYSE: BALY) Right Now?
Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for BALY is 3.86M and currently, short sellers hold a 3.03% of that float. On June 20, 2025, BALY’s average trading volume was 66.04K shares.
BALY’s Market Performance
The stock of Ballys Corporation (BALY) has seen a 8.86% increase in the past week, with a -8.61% drop in the past month, and a -37.97% fall in the past quarter. The volatility ratio for the week is 4.59%, and the volatility levels for the past 30 days are at 5.45% for BALY. The simple moving average for the last 20 days is 3.08% for BALY stock, with a simple moving average of -33.01% for the last 200 days.
Analysts’ Opinion of BALY
Wells Fargo, on the other hand, stated in their research note that they expect to see BALY reach a price target of $10. The rating they have provided for BALY stocks is “Underweight” according to the report published on January 05th, 2024.
Stifel gave a rating of “Hold” to BALY, setting the target price at $25 in the report published on November 02nd of the previous year.
BALY Trading at -14.99% from the 50-Day Moving Average
After a stumble in the market that brought BALY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.55% of loss for the given period.
Stock Fundamentals for BALY
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.51 for the gross margin
The net margin for Ballys Corporation stands at -0.23. The total capital return value is set at -0.04. Equity return is now at value -65.87, with -5.81 for asset returns.
Based on Ballys Corporation (BALY), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 2.53. The interest coverage ratio of the stock is -0.76.
Currently, EBITDA for the company is 131.36 million with net debt to EBITDA at 12.64. When we switch over and look at the enterprise to sales, we see a ratio of 0.9. The receivables turnover for the company is 28.7for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.75.
Conclusion
To wrap up, the performance of Ballys Corporation (BALY) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
