Bally's Corp(BALY)Stock Analysis
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Rank #2,254 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BALY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 36.8/100 on a 32-signal composite quality model, placing it at rank #2,254 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (6.2) and free cash flow (14.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Bally's Corp reports quarterly revenue of $792.2M, net income of $-146.1M, free cash flow of $-156.0M. 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 20 and 63 since 2021, currently 36.8 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$792.2M
Net Income
Q2 2026
$-146.1M
Free Cash Flow
Q2 2026
$-156.0M
ROIC
Q2 2026
-2.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-23.5% YoYOperating Income
EPS (Diluted)
Total Assets
+91.6% YoYTotal Debt
+35.9% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | $2.45B +0.1% | $2.45B +8.6% | $2.26B +70.6% | $1.32B +254.7% | $372.8M |
| Net Income | $-701.1M -23.5% | $-567.8M -202.8% | $-187.5M +55.9% | $-425.5M -271.0% | $-114.7M -1990.3% | $-5.5M |
| Operating Income | — | $-258.3M -348.4% | $104.0M +135.5% | $-293.0M -413.8% | $93.4M +607.9% | $-18.4M |
| EPS (Diluted) | — | $-11.71 -233.6% | $-3.51 +52.0% | $-7.32 -216.9% | $-2.31 -1183.3% | $-0.18 |
| Total Assets | $11.23B +91.6% | $5.86B -14.6% | $6.86B +8.9% | $6.30B -3.9% | $6.55B +239.6% | $1.93B |
| Total Debt | $4.54B +35.9% | $3.34B -9.3% | $3.68B +5.0% | $3.51B +1.2% | $3.47B +213.5% | $1.11B |
| Operating Cash Flow | — | $114.0M -39.6% | $188.6M -30.4% | $271.0M +227.4% | $82.8M +324.3% | $19.5M |
| Free Cash Flow | — | $-85.8M +30.1% | $-122.9M -309.3% | $58.7M +497.5% | $-14.8M -450.1% | $4.2M |
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Top Institutional Holders of BALY
Standard General L.P.
$445.3M32,480,973 shWhitefort Capital Management, LP
$33.0M2,408,063 shBlackRock, Inc.
$9.1M661,126 shVANGUARD CAPITAL MANAGEMENT LLC
$7.4M543,218 shSessa Capital IM, L.P.
$6.1M447,799 shRathbones Group PLC
$4.8M350,190 shGEODE CAPITAL MANAGEMENT, LLC
$2.9M212,821 shSTATE STREET CORP
$1.8M130,260 shJB CAPITAL PARTNERS LP
$1.5M108,910 shAQR CAPITAL MANAGEMENT LLC
$1.2M90,070 sh
| Fund | Value | Shares |
|---|---|---|
| Standard General L.P. | $445.3M | 32,480,973 |
| Whitefort Capital Management, LP | $33.0M | 2,408,063 |
| BlackRock, Inc. | $9.1M | 661,126 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.4M | 543,218 |
| Sessa Capital IM, L.P. | $6.1M | 447,799 |
| Rathbones Group PLC | $4.8M | 350,190 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.9M | 212,821 |
| STATE STREET CORP | $1.8M | 130,260 |
| JB CAPITAL PARTNERS LP | $1.5M | 108,910 |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 90,070 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. BALY is classified as a small company.
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.