13F Pro Quality Score

31.6/100

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

28.0/100

Profitability

18.3/100

Balance Sheet

25.6/100

Earnings Quality

30.0/100

Free Cash Flow

16.4/100

Institutional Flow

42.7/100

Revenue Scale

65.8/100

Dilution Risk

50.9/100

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.

Fun facts about Bally's Corp

Quirks, history, and lore behind BALY — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer discretionary company · listed on the NYSE · headquartered in Rhode Island · operates in the gaming and hospitality sector.
  • 2
    The Numbers
    Annual revenue in the low hundreds of millions of dollars — a small-cap operator punching above its weight by snapping up regional casinos across multiple states.
  • 3
    The History
    The modern company took shape through a 2021 merger that combined a legacy gaming brand with a sports betting and interactive platform, betting big on America's gambling boom.
  • 4
    The Secret
    It is aggressively building an omnichannel casino model — linking its physical properties directly to an online sportsbook so customers can bet from the floor or from their couch.
  • 5
    The Lore
    The company carries the name of a mid-20th-century slot machine pioneer whose iconic brand once defined the Las Vegas strip — now reborn as a scrappy regional acquirer far from the Nevada desert.
  • 6
    The Giveaway
    Named after a pinball and slot machine legend, it owns properties from Rhode Island to Las Vegas and runs its own Bally Bet sportsbook — the original neon name is back on the marquee.
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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% YoY
$437.5MFY 2018
FY16 FY17 $421.1MFY18 $437.5M

Net Income

+14.8% YoY
$71.4MFY 2018
FY16 FY17 $62.2MFY18 $71.4M

Operating Income

-2.5% YoY
$120.6MFY 2018
FY16 FY17 $123.7MFY18 $120.6M

EPS (Diluted)

+19.9% YoY
$0.62FY 2018
FY16 FY17 $0.52FY18 $0.62

Total Assets

$782.4MFY 2018
FY16 FY17 FY18 $782.4M

Total Debt

$397.8MFY 2018
FY16 FY17 FY18 $397.8M

Op. Cash Flow

+1.3% YoY
$109.2MFY 2018
FY16 FY17 $107.8MFY18 $109.2M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of BALY

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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.