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Model output · Signal date 2026-10-16

Bally's Corp (BALY) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -10.0% Spearman, 357 dates
Market Cap $677M small-cap · #22 of 26 peers
Summary

Bally's Corp (BALY) stock forecast summary

Our AI ranks Bally's Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Bally's Corp is a small-cap company with a market capitalization of $677M. It ranks number 22 by market capitalization among the 26 Hotels & Motels issuers in our coverage with a current forecast.

For BALY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

BALY price chart and AI forecast

BALY
Cross-section · 2026-10-16

How BALY ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Bally's Corp (BALY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hotels & Motels peers listed below that report each metric.

Valuation & Market

MetricBALYIndustry medianRank
Market Cap $677M $4.74B 22/26
P/B Ratio 1.05x 2.86x 15/17
EPS $-12.64 – –
Book Value/Share $12.78 – –
Revenue/Share $65.91 – –
FCF/Share $-14.95 – –

Profitability & Margins

MetricBALYIndustry medianRank
ROIC -2.2% 11.2% 15/16
Operating Margin -5.7% 11.7% 18/20
EBT Margin -22.6% 3.2% 22/23
Tax Rate 6.7% – –

Financial Health

MetricBALYIndustry medianRank
Current Ratio 0.91x 0.89x 9/21
Quick Ratio 0.85x 0.85x 8/15
D/E Ratio 13.40x 4.32x 5/17
Financial Leverage 16.76x 5.33x 4/15
Interest Coverage -0.1x 2.7x 21/23
Working Capital -$93M -$51M 12/21

Cash Flow

MetricBALYIndustry medianRank
Operating Cash Flow -$523M $424M 24/24
Free Cash Flow -$754M $323M 17/17
Capital Spending -$232M -$232M 9/17
OCF Growth YoY -398.6% 7.3% 22/22
FCF/Sales -22.7% 9.0% 16/16
CapEx/Sales 7.0% 4.7% 6/16

Operational Efficiency

MetricBALYIndustry medianRank
Asset Turnover 0.31x 0.51x 19/19
Receivables Turnover 15.8x 22.1x 14/19
Fixed Assets Turnover 4.7x 2.3x 6/18
Days Sales Outstanding 23 days 17 days 6/19

Income Statement

MetricBALYIndustry medianRank
Total Revenue $3.33B $3.71B 11/20
Operating Income -$216M $428M 20/21
SG&A Expense $1.50B $457M 2/11

Dividend & Shareholder Information

MetricBALYIndustry medianRank
Shares Outstanding 50M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$965M8.9% of assets
Cash & Short-term Investments$390M3.6% of assets
Accounts Receivable$210M1.9% of assets
Inventory$69M0.6% of assets
Total Liabilities$8.64B79.9% of assets
Short-term Debt$862M8.0% of assets
Quarterly Financial Reports

BALY quarterly financials and insider trading

Industry Peers · Hotels & Motels

Bally's Corp (BALY) industry peers

Companies classified under the same SEC industry code as Bally's Corp (Hotels & Motels): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BALY Bally's Corp ▲ $677M – 1.1x
MAR Marriott International Inc /Md/ ▼ $101.19B 40.1x –
HLT Hilton Worldwide Holdings Inc. ▼ $77.67B 50.7x –
IHG Intercontinental Hotels Group Plc /New/ ▼ $27.63B 11.0x –
LVS Las Vegas Sands Corp ▲ $24.62B 17.1x 42.4x
H Hyatt Hotels Corp ▼ $15.94B 272.8x 4.8x
HTHT H World Group Ltd ▲ $14.28B – 8.4x
WYNN Wynn Resorts Ltd ▲ $7.78B 15.6x –
MGM Mgm Resorts International ▲ $7.20B 16.9x 2.9x
CZR Caesars Entertainment, Inc. ▼ $5.87B – 1.7x
WH Wyndham Hotels & Resorts, Inc. ▼ $5.61B 27.7x 7.5x
RRR Red Rock Resorts, Inc. ▼ $5.18B 17.4x 30.3x
BYD Boyd Gaming Corp ▼ $5.09B 3.1x 2.0x
CHH Choice Hotels International Inc /De ▶ $4.88B 14.3x 34.3x
ATAT Atour Lifestyle Holdings Ltd ▼ $4.59B – 14.2x
TNL Travel & Leisure Co. ▼ $3.95B 17.5x –
PK Park Hotels & Resorts Inc. ▲ $3.20B – 1.0x
SHO Sunstone Hotel Investors, Inc. ▶ $2.20B 78.9x 1.2x
MCRI Monarch Casino & Resort Inc ▶ $2.08B 19.3x 3.8x
PENN Penn Entertainment, Inc. ▲ $2.00B – 1.1x
XHR Xenia Hotels & Resorts, Inc. ▼ $1.75B 236.7x 1.6x
MLCO Melco Resorts & Entertainment Ltd ▲ $1.60B – –
MSC Studio City International Holdings Ltd ▲ $192M – 0.2x
FLL Full House Resorts Inc ▲ $40M – –
CNTY Century Casinos Inc /Co/ ▲ $22M – –
HIGR Hi-Great Group Holding Co ▼ $1M – –

Where BALY sits on the market map

Real Estate & Construction · Hotels & Motels
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News

Bally's Corp (BALY) stock news

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FAQ

Bally's Corp (BALY) stock forecast FAQ

What is the Bally's Corp (BALY) stock forecast?

Our AI ranks Bally's Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Bally's Corp stock predictions?

For BALY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Bally's Corp forecasts updated?

Bally's Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Bally's Corp's industry peers?

26 issuers in our coverage, BALY included, share the SEC industry code Hotels & Motels. The largest are: Marriott International Inc /Md/ (MAR), Hilton Worldwide Holdings Inc. (HLT), Intercontinental Hotels Group Plc /New/ (IHG), Las Vegas Sands Corp (LVS), Hyatt Hotels Corp (H), H World Group Ltd (HTHT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.