Bally's Corp(BALY)Stock Analysis
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Rank #2,304 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BALY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Bally's Corp (BALY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BALY at 31.6/100 on a 32-signal composite quality model, placing it at rank #2,304 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (16.4) and profitability (18.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Bally's Corp reports quarterly revenue of $755.7M, net income of $-161.9M, free cash flow of $-183.9M. Top institutional holders of BALY by reported 13-F value include Standard General L.P., Whitefort Capital Management,, BlackRock,, based on the most recent SEC filings. BALY trades on the NYSE exchange and files with the SEC under CIK 1747079. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BALY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Bally's Corp directly from SEC EDGAR. Bally's Corp's 13F Pro composite quality score has ranged between 26 and 63 since 2021, currently 31.6 — a stable long-term trajectory across 27 quarterly and live scoring snapshots.
Revenue
Q1 2026
$755.7M
Net Income
Q1 2026
$-161.9M
Free Cash Flow
Q1 2026
$-183.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.9% YoYNet Income
+14.8% YoYOperating Income
-2.5% YoYEPS (Diluted)
+19.9% YoYTotal Assets
Total Debt
Op. Cash Flow
+1.3% YoY| Metric | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Revenue | $437.5M +3.9% | $421.1M | — |
| Net Income | $71.4M +14.8% | $62.2M | — |
| Operating Income | $120.6M -2.5% | $123.7M | — |
| EPS (Diluted) | $0.62 +19.9% | $0.52 | — |
| Total Assets | $782.4M | — | — |
| Total Debt | $397.8M | — | — |
| Operating Cash Flow | $109.2M +1.3% | $107.8M | — |
AI Insight: BALY Financial Trends
Bally's swung to operating profitability in Q1 2026 after two quarters of losses, but mounting debt and negative operating cash flow signal structural stress.
• Operating income improved to $92M in Q1 2026 from -$274M in Q4 2025, first positive result in five quarters.
• Revenue grew 3% sequentially to $756M in Q1 2026, extending modest recovery from Q1 2025 trough of $369M.
• Total debt surged 35% from $3.3B in Q4 2024 to $4.4B in Q1 2026; equity compressed to $791M.
⚠ Operating cash flow turned negative -$145M in Q1 2026 despite operating income positive; working capital or investment strain.
⚠ Net income losses persisted (-$162M in Q1 2026), suggesting non-operating charges or interest burden overwhelm operations.
AI Insight: BALY Ratio Trends
Operating margin swung sharply to +12.1% in Q1 2026, but net profitability remains deeply negative and capital returns are severely depressed.
• Operating margin improved 36.9 percentage points from -36.8% in Q4 2025 to +12.1% in Q1 2026.
• ROIC turned positive at 7.0% in Q1 2026, reversing -19.8% in Q4 2025.
• Net profit margin deteriorated to -21.4% in Q1 2026 from 9.4% in Q1 2025, despite operating margin improvement.
⚠ ROE remains deeply negative at -81.8% in Q1 2026, signaling persistent shareholder value destruction.
⚠ TTM leverage stands at 5.59x D/E; elevated debt constrains financial flexibility amid volatile profitability.
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Available Research
13F Pro tracks comprehensive data for Bally's Corp including:
Top Institutional Holders of BALY
Standard General L.P.
$313.1M32,480,973 shWhitefort Capital Management, LP
$23.2M2,408,063 shBlackRock, Inc.
$5.6M580,988 shVANGUARD CAPITAL MANAGEMENT LLC
$5.1M530,792 shSessa Capital IM, L.P.
$4.3M447,799 shRathbones Group PLC
$3.4M350,190 shGEODE CAPITAL MANAGEMENT, LLC
$1.9M192,369 shSTATE STREET CORP
$1.2M126,312 shNOMURA HOLDINGS INC
$1.0M105,574 shJB CAPITAL PARTNERS LP
$994.1K103,124 sh
| Fund | Value | Shares |
|---|---|---|
| Standard General L.P. | $313.1M | 32,480,973 |
| Whitefort Capital Management, LP | $23.2M | 2,408,063 |
| BlackRock, Inc. | $5.6M | 580,988 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 530,792 |
| Sessa Capital IM, L.P. | $4.3M | 447,799 |
| Rathbones Group PLC | $3.4M | 350,190 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 192,369 |
| STATE STREET CORP | $1.2M | 126,312 |
| NOMURA HOLDINGS INC | $1.0M | 105,574 |
| JB CAPITAL PARTNERS LP | $994.1K | 103,124 |
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Popular Research
Is BALY a good stock to buy?
13F Pro's AI-powered analysis of Bally's Corp (BALY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BALY are available on the BALY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BALY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BALY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Bally's Corp's investment landscape.