BALY Bally's Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗
$8,64
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026

Sobre Bally's Corporation Common Stock Visão geral da empresa da Wikipedia

Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.

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Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.

The company was founded in 2004 as BLB Investors. It eventually changed its name to Twin River Worldwide Holdings. In 2020, the company acquired the rights to the Bally's brand from Caesars Entertainment and changed its own name to Bally's Corporation.

History

Bally's originated as BLB Investors. BLB was formed in 2004, as a joint venture between Starwood Capital Group, Kerzner International, and the Waterford Group for the purpose of launching a bid to acquire Wembley plc. Wembley was a British operator of racetracks in the United Kingdom and the United States, whose primary asset was Lincoln Park, a greyhound track and slot machine parlor in Rhode Island. BLB reached a deal in February 2005, agreeing to pay $435 million for Lincoln Park, plus $20 million for Wembley's other U.S. properties, comprising a horse track (Arapahoe Park) and three greyhound tracks in Colorado. The purchase closed in July 2005.

BLB undertook a $220-million expansion of Lincoln Park and, in 2007, renamed it Twin River.

By 2008, as a result of the global economic recession, BLB was struggling financially and began defaulting on loans related to the purchase and renovation of Twin River. In June 2009, the company filed for Chapter 11 bankruptcy protection with a prepackaged plan to hand over ownership to its creditors. The company emerged from bankruptcy in 2010, now owned by a syndicate of lenders led by Bank of America, Wells Fargo, and Sankaty Advisors. In 2011, the company changed its name to Twin River Worldwide Holdings.

In Colorado, the company's three dog racing tracks closed as interest in the sport declined, and all three had been sold off by 2011.

Land-based gambling expansion

In 2014, Twin River bought the Hard Rock Hotel & Casino Biloxi in Mississippi from Leucadia National for $250 million. The acquisition was made to diversify the company geographically, in preparation for expected competition from Massachusetts, which had legalized casinos in 2011.

In 2015, Twin River purchased Rhode Island's only other casino, the Newport Grand, for $22 million, and announced plans to relocate its operations to a new facility to be built in Tiverton, Rhode Island. The Newport Grand closed in 2018, and its replacement, the $140-million Tiverton Casino Hotel, opened days later.

In 2016, hedge fund Standard General took an ownership stake in Twin River, and its principal partner, Soo Kim, took a seat on the board. Kim went on to become Twin River's chairman in 2019, and began leading the company through a rapid expansion.

In March 2019, Twin River completed a reverse merger with Dover Downs Gaming & Entertainment, the parent company of Dover Downs Hotel & Casino. The transaction made Twin River a public company traded on the New York Stock Exchange and left Dover Downs shareholders with a 7 percent stake in the combined company.

Twin River acquired seven casinos in 2020. Three casinos in Black Hawk, Colorado (the Golden Gates, Golden Gulch, and Mardi Gras) were purchased from Affinity Gaming for $51 million. Isle of Capri Casino Kansas City in Missouri and Lady Luck Casino Vicksburg in Mississippi were bought from Eldorado Resorts for $230 million. The Eldorado Shreveport casino hotel in Louisiana was acquired from Eldorado for $140 million.

Name change to Bally's

In October 2020, Twin River acquired the rights to the Bally's brand from Caesars Entertainment for $20 million, in conjunction with the purchase of Bally's Atlantic City from Caesars Entertainment and Vici Properties for $25 million. At the time, Twin River said that it would rebrand "virtually all" of its properties under the Bally's name. In November 2020, the company changed its name to Bally's Corporation and its stock ticker symbol to BALY.

In 2021, Bally's separately acquired three casinos (MontBleu in Nevada, Jumer's Casino & Hotel in Illinois, and Tropicana Evansville in Indiana) for a total of $275 million. Meanwhile, the company reduced its real estate assets through sale-and-leaseback deals with Gaming and Leisure Properties, Inc. (GLPI) for the land and buildings of Dover Downs, Jumer's, and the three Black Hawk casinos, for a total sale of $294 million. Bally's also announced plans to co-develop a $120-million casino near State College, Pennsylvania and to build a $650-million casino development in Richmond, Virginia; these plans did not come to fruition, as the Richmond proposal was rejected by the city, and Bally's eventually withdrew from the State College project.

In January 2022, Standard General moved to take full ownership of Bally's, offering to buy all outstanding shares in a transaction valuing the company at $2.07 billion. The board of directors rejected the offer in May.

In May 2022, Bally's proposal for a $1.7-billion Bally's Chicago casino resort in the city's River West neighborhood was approved. It was projected to eventually account for one third of the company's gaming revenue. Bally's Chicago opened a temporary casino in September 2023 at the Medinah Temple. Phase 1 of the new, permanent facility is expected to open in 2026.

In September 2022, Bally's purchased the buildings and operating business of the Tropicana Las Vegas from GLPI and Penn Entertainment for $148 million. Bally's plans to replace the Tropicana with a 3,000 room integrated resort which will sit next to the New Las Vegas Stadium.

In 2024, Bally's agreed to a new buyout offer by Standard General and merger with The Queen Casino & Entertainment, a gaming company owned by Standard General. The buyout valued the combined company at $4.6 billion, and gave existing stockholders the option to retain their shares. The merger would add four casinos to Bally's portfolio, as well as an initial 33% stake in Intralot. In October 2025, following the sale of its International Interactive business to Intralot for €2.7 billion, Bally's increased its stake to 58% majority ownership in the combined entity. In December 2025, the company was renamed Bally's Intralot Α.Ε. The transaction was completed in February 2025, leaving Standard General as the owner of a 74% stake in the company.

New York

Bally's was among multiple bidders to apply for a casino license in New York, in February 2025, proposing to build an integrated resort at their Bally's Golf Links property at Ferry Point Park in the Bronx. After the New York City Council rejected related zoning changes, in July 2025, the vote was subsequently vetoed by Mayor Eric Adams and the city council opted not to override the veto. New York City mayors rarely overrule its legislature.

In September 2025, Politico reported on connections that Bally's had with various lobbyists who were trying to influence the Trump administration for Eric Adams to become ambassador to Saudi Arabia. The New York State Gaming Commission granted Bally's one of the first three New York City gaming licenses for a proposed $4 billion casino at its Ferry Point golf course, on December 15, 2025.

Australia

In April 2025, Bally's agreed to an investment in Star Entertainment Group, a struggling Australian casino company. Bally's would lend $180 million to Star with an option to convert the debt into up to a 57% interest in the company. Star's two properties (The Star, Sydney and The Star Gold Coast) would represent Bally's first land-based casinos outside the United States. On June 25, 2025, Star Entertainment shareholders approved the Bally's takeover. Months after the deal was approved, Star sold its stake in The Star Brisbane.

Interactive gambling expansion

In November 2020, Bally's entered into a long-term media partnership with Sinclair Broadcast Group, which would include the rebranding of its Fox Sports Networks regional sports networks under the Bally brand in a 10-year deal, and integration of Bally's content into its sports properties. The agreement included warrants that would allow Sinclair to acquire up to a 14.9% stake in Bally's, and increase its stake to up to 24.9% if performance criteria are met. The nineteen regional sports networks were rebranded as Bally Sports in March 2021.

In 2021, Bally's made several acquisitions to expand its online gaming and sports betting business. In February, it acquired SportCaller, a provider of free-to-play online games. The next month, the company acquired Monkey Knife Fight, the third-largest daily fantasy sports operator in the U.S., for up to $90 million in stock. In June, Bally's acquired the sports betting platform Bet.Works for $125 million. In July, it acquired the Association of Volleyball Professionals. In October, it acquired Gamesys Group, a British online gambling company, for $2.7 billion.

By acquiring Gamesys, Bally's became the online casino and bingo operator for six UK-based platforms. These are Virgin Games, Jackpotjoy, Monopoly Casino, Rainbow Riches Casino, Double Bubble Bingo, and Bally Casino.

In 2023, Bally's launched Bally Live, a streaming sports video service. The service was rebranded to Bally Sports Live in March 2025. The app features live streaming from Stadium, Minor League Baseball, Bare Knuckle Fighting Championship, Glory Kickboxing, the Association of Volleyball Professionals, and the Pro Fighters League. The service previously aired Major League Table Tennis, and the Pro Volleyball Federation. On 5 August 2025, Bally's became the new shirt sponsor for English Premier League club Nottingham Forest.

Properties

The company operates twenty casino properties, a standalone horse track, and a golf course:

United States

Bally's Arapahoe Park — Aurora, Colorado

Bally's Atlantic City — Atlantic City, New Jersey

Bally's Baton Rouge — Baton Rouge, Louisiana

Bally's Black Hawk — Black Hawk, Colorado

Bally's Chicago — Chicago, Illinois (temporary casino; permanent facility planned to open in 2026)

Bally's Dover — Dover, Delaware

Bally's Evansville — Evansville, Indiana

Bally's Golf Links at Ferry Point — The Bronx, New York

Bally's Kansas City — Kansas City, Missouri

Bally's Lake Tahoe — Stateline, Nevada

Bally's Quad Cities — Rock Island, Illinois

Bally's Shreveport — Shreveport, Louisiana

Bally's Tiverton — Tiverton, Rhode Island

Bally's Twin River Lincoln — Lincoln, Rhode Island

Bally's Vicksburg — Vicksburg, Mississippi

Casino Queen Marquette — Marquette, Iowa

DraftKings at Casino Queen — East St. Louis, Illinois

Hard Rock Hotel & Casino Biloxi — Biloxi, Mississippi

The Queen Baton Rouge — Baton Rouge, Louisiana

United Kingdom

Bally's Newcastle – Newcastle upon Tyne, England

Australia

Bally's has two properties in Australia through their subsidiary, Star Entertainment Group;

The Star, Sydney

The Star Gold Coast

Former properties

Tropicana Las Vegas — Paradise, Nevada (closed and demolished in 2024)

The Star Brisbane - Brisbane, Queensland (Star sold its stake in 2025)

Proposed properties

Bally's Las Vegas — Paradise, Nevada

Bally's New York — The Bronx, New York

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

BALY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$8.64
Capitalização de Mercado
$423M
P/E (TTM)
-0.8
EPS (TTM)
$-10.73
Receita (TTM)
$2.44B
Rendimento div.
ROE
-126.8%
Dívida/Capital
4.5
Intervalo 52 Semanas
$9 – $21

BALY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.44B
7-point trend, +365.3%
2019-12-31 2025-12-31
EPS $-10.73
7-point trend, -834.9%
2019-12-31 2025-12-31
Fluxo de caixa livre $-179M
7-point trend, -371.6%
2019-12-31 2025-12-31
Margens -26.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
BALY
Mediana de Pares
P/E (TTM)
2-point trend, +2.4%
-0.8
17.9
P/S (TTM)
2-point trend, +7.1%
0.2
0.7
P/B
2-point trend, -96.7%
0.4
2.5
EV / EBITDA
2-point trend, -7.4%
-14.9
Price / FCF (Preço / FCF)
2-point trend, +48.9%
-2.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
BALY
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -261.5%
-11.4%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -207.7%
-26.7%
-4.1%
ROA
5-point trend, -2138.2%
-7.6%
-2.5%
ROE
5-point trend, -5484.6%
-126.8%
-39.9%
ROIC
5-point trend, -5944.4%
-5.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
BALY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +34.4%
4.5
0.1
Current Ratio (Índice de liquidez corrente)
5-point trend, -60.4%
0.8
1.5
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -39.1%
0.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
BALY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +84.2%
-0.58%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +84.2%
2.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +84.2%
45.6%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
BALY
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -364.5%
$-10.73

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
BALY
Mediana de Pares

BALY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 10 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 6 60,0%
  • Venda 2 20,0%
  • Venda forte 2 20,0%

Preço-alvo de 12 meses

3 analistas · 2026-08-19
Alvo mediano $13.00 +50,5%
Alvo médio $12.00 +39,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-2.2%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-2.69 $-1.17 -1.5%
31 de Dezembro de 2025 $-5.83 $-0.78 -5.1%
30 de Setembro de 2025 $-1.70 $-0.54 -1.2%
30 de Junho de 2025 $-3.76 $-0.24 -3.5%
31 de Março de 2025 $-0.48 $-0.59 0.11%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
BALY $802M -1.5 -0.58% -26.7% -126.8%
SBET $1.76B -1.2 666.1% -2618.4% -51.2%
ACEL $939M 19.0 8.1% 3.9% 19.4%
INSE $252M -16.1 2.4% -5.6% 132.3%
CPHC $79M -154.0 -3.2% -0.89% -0.63%
FLL $94M -2.3 3.5% -13.3% -338.5%
LVS $43.94B 27.7 15.2% 12.5% 72.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para BALY
Métrica Tendência 202520242023202220212020201920182017
Revenue 9-point trend, +478.6% $2.44B $2.45B $2.45B $2.26B $1.32B $373M $524M $438M $421M
SG&A Expense 9-point trend, +664.8% $1.14B $1.04B $1.11B $826M $598M $206M $180M $143M $150M
Operating Expenses 9-point trend, +812.8% $2.71B $2.71B $2.35B $2.55B $1.23B $391M $409M $317M $297M
Operating Income 9-point trend, -324.5% $-278M $-258M $104M $-293M $93M $-18M $115M $121M $124M
Interest Expense 7-point trend, +1116.9% · · $278M $208M $118M $63M $40M $23M $23M
Interest Income 9-point trend, +4199.0% $8M $21M $6M $616.0K $2M $612.0K $2M $173.0K $194.0K
Other Non-op 9-point trend, +24960000.00 $25M $-5M $-12M $47M $-95M $6M $183.0K $0 $0
Pretax Income 9-point trend, -711.2% $-618M $-553M $-186M $-454M $-119M $-75M $75M $98M $101M
Income Tax 9-point trend, +22.4% $48M $15M $2M $-29M $-4M $-69M $20M $26M $39M
Net Income 9-point trend, -1144.3% $-650M $-568M $-188M $-426M $-115M $-5M $55M $71M $62M
EPS (Basic) 9-point trend, -754.3% $-10.73 $-11.71 $-3.51 $-7.32 $-2.31 $-0.18 $1.46 $1.95 $1.64
EPS (Diluted) 9-point trend, -787.8% $-10.73 $-11.71 $-3.51 $-7.32 $-2.31 $-0.18 $1.46 $1.87 $1.56
Shares (Basic) 9-point trend, +66.0% 60,556,906 48,468,887 53,350,817 58,111,699 49,643,991 31,315,151 37,705,179 36,938,943 36,478,759
Shares (Diluted) 9-point trend, +57.5% 60,556,906 48,468,887 53,350,817 58,111,699 49,643,991 31,315,151 37,819,617 38,551,708 38,442,944
EBITDA 7-point trend, -288.9% $-278M $-258M $104M $-293M $238M $19M $147M · ·
Balanço Patrimonial 30
Dados anuais de Balanço Patrimonial para BALY
Métrica Tendência 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +830.4% $798M $171M $163M $213M $206M $123M $183M $78M $86M
Receivables 8-point trend, +744.5% $194M $55M $70M $72M $48M $15M $23M $23M ·
Inventory 8-point trend, +770.1% $56M $19M $15M $14M $11M $9M $8M $6M ·
Prepaid Expense 8-point trend, +1270.4% $160M $115M $108M $101M $104M $54M $28M $12M ·
Other Current Assets 6-point trend, +857.3% $33M $15M $9M $6M $21M $3M · · ·
Current Assets 8-point trend, +999.8% $1.35B $448M $572M $523M $567M $289M $245M $122M ·
PP&E (Net) 8-point trend, +155.6% $1.06B $631M $1.17B $1.20B $839M $749M $510M $416M ·
PP&E (Gross) 8-point trend, +119.6% $1.16B $915M $1.48B $1.47B $1.04B $908M $646M $527M ·
Accum. Depreciation 8-point trend, -15.2% $94M $284M $306M $268M $205M $159M $136M $111M ·
Goodwill 8-point trend, +2500.0% $3.43B $1.80B $1.94B $1.75B $2.12B $187M $133M $132M ·
Intangibles 8-point trend, +2625.6% $3.00B $1.31B $1.87B $1.96B $2.48B $663M $110M $110M ·
Other Non-current Assets 8-point trend, +37685.0% $606M $127M $110M $33M $27M $5M $6M $2M ·
Total Assets 8-point trend, +1335.5% $11.23B $5.86B $6.86B $6.30B $6.55B $1.93B $1.02B $782M ·
Accounts Payable 8-point trend, +1285.1% $197M $86M $69M $70M $88M $16M $15M $14M ·
Accrued Liabilities 8-point trend, +2198.1% $1.33B $481M $652M $574M $401M $120M $71M $58M ·
Current Liabilities 8-point trend, +2131.9% $1.69B $678M $875M $756M $570M $143M $90M $76M ·
Capital Leases 8-point trend, +1829190000.00 $1.83B $1.55B $1.15B $803M $506M $62M $16M $0 ·
Deferred Tax 8-point trend, +3058.2% $554M $118M $126M $138M $214M $37M $14M $18M ·
Other Non-current Liabilities 8-point trend, +152476000.00 $152M $179M $233M $18M $51M $14M $1M $0 ·
Total Liabilities 8-point trend, +1695.7% $8.69B $5.83B $6.23B $5.49B $4.94B $1.60B $810M $484M ·
Long-term Debt 8-point trend, +1041.8% $4.50B $3.32B $3.66B $3.49B $3.45B $1.10B $684M $394M ·
Total Debt 6-point trend, +558.4% $4.50B $3.32B $3.66B $3.49B · $1.10B $684M · ·
Common Stock 8-point trend, +27.4% $484.0K $408.0K $400.0K $466.0K $530.0K $307.0K $412.0K $380.0K ·
Paid-in Capital 8-point trend, +1153.6% $1.57B $1.41B $1.40B $1.64B $1.85B $295M $186M $126M ·
Retained Earnings 8-point trend, -420.4% $-650M $-1.12B $-556M $-535M $-182M $35M $250M $203M ·
Treasury Stock 7-point trend, -100.0% · $0 $0 $0 $29M $0 $223M $30M ·
AOCI 8-point trend, +69421000.00 $69M $-260M $-210M $-296M $-27M $-3M $-2M $0 ·
Stockholders' Equity 9-point trend, +462.6% $995M $31M $635M $806M $1.61B $327M $211M $299M $177M
Liabilities + Equity 8-point trend, +1335.5% $11.23B $5.86B $6.86B $6.30B $6.55B $1.93B $1.02B $782M ·
Shares Outstanding 8-point trend, +27.7% 48,524,809 40,787,007 39,973,202 46,670,057 52,254,477 30,685,938 32,113,328 37,989,376 ·
Fluxo de Caixa 20
Dados anuais de Fluxo de Caixa para BALY
Métrica Tendência 202520242023202220212020201920182017
D&A 9-point trend, +1220.1% $293M $380M $350M $301M $145M $38M $32M $22M $22M
Stock-based Comp 9-point trend, +1776.4% $31M $15M $24M $28M $20M $18M $4M $2M $2M
Deferred Tax 9-point trend, +191.0% $5M $24M $-24M $-88M $-5M $1M $9M $6M $-5M
Amort. of Intangibles 9-point trend, +3831.6% $220M $222M $232M $229M $91M $5M $6M $6M $6M
Restructuring 7-point trend, +20000000.00 · $20M $37M $0 $0 $20.0K $1M $0 ·
Other Non-cash 3-point trend, -281.9% · · · · $-24M $-32M $-6M · ·
Operating Cash Flow 9-point trend, -110.2% $-11M $114M $189M $271M $83M $20M $94M $109M $108M
CapEx 9-point trend, +250.8% $168M $200M $311M $212M $98M $15M $28M $129M $48M
Investing Cash Flow 9-point trend, +3979.7% $1.84B $98M $-208M $-303M $-2.30B $-445M $-39M $-118M $-47M
Debt Issued 7-point trend, +87.8% $1.33B $440M $448M $597M $3.79B $669M $708M · ·
Net Debt Issued 5-point trend, -131.9% $-609M $-354M $168M $33M $1.91B · · · ·
Stock Issued 7-point trend, +18132000.00 $18M $0 $0 $0 $668M $0 $0 · ·
Stock Repurchased 8-point trend, -100.0% · $0 $99M $153M $87M $33M $223M $8M $2M
Net Stock Activity 7-point trend, +108.1% $18M $0 $-99M $-153M $581M $-33M $-223M · ·
Dividends Paid 6-point trend, +0.00 · · · $0 $0 $3M $8M $0 $0
Financing Cash Flow 9-point trend, -3844.3% $-1.14B $-288M $66M $43M $2.40B $366M $49M $-3M $-29M
Net Change in Cash 9-point trend, +2051.2% $676M $-84M $50M $-10M $148M $-59M $104M $-12M $31M
Taxes Paid 6-point trend, +1206.8% $50M $2M $14M $-38M $42M $4M · · ·
Free Cash Flow 7-point trend, -371.6% $-179M $-86M $-123M $59M $-15M $4M $66M · ·
Levered FCF 5-point trend, -1199.6% · · $-403M $-136M $-131M $-419.9K $37M · ·
Lucratividade 7
Dados anuais de Lucratividade para BALY
Métrica Tendência 202520242023202220212020201920182017
Operating Margin 7-point trend, -152.1% -11.4% -10.5% 4.2% -13.0% 7.1% -4.9% 21.9% · ·
Net Margin 7-point trend, -353.4% -26.7% -23.2% -7.7% -18.9% -8.7% -1.5% 10.5% · ·
Pretax Margin 7-point trend, -276.7% -25.4% -22.6% -7.6% -20.2% -9.0% -20.1% 14.4% · ·
EBITDA Margin 7-point trend, -140.6% -11.4% -10.5% 4.2% -13.0% 18.0% 5.2% 28.1% · ·
ROA 6-point trend, -244.4% -7.6% -8.9% -2.9% -6.6% · -0.34% 5.3% · ·
ROE 6-point trend, -645.2% -126.8% -170.4% -26.0% -35.2% · -2.3% 23.2% · ·
ROIC 6-point trend, -157.9% -5.4% -7.9% 2.4% -6.4% · -0.09% 9.4% · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para BALY
Métrica Tendência 202520242023202220212020201920182017
Current Ratio 6-point trend, -70.7% 0.8 0.7 0.7 0.7 · 2.0 2.7 · ·
Quick Ratio 6-point trend, -74.3% 0.6 0.3 0.3 0.4 · 1.0 2.3 · ·
Debt / Equity 6-point trend, +39.9% 4.5 107.4 5.8 4.3 · 3.4 3.2 · ·
LT Debt / Equity 6-point trend, +39.4% 4.5 106.8 5.7 4.3 · 3.4 3.2 · ·
Interest Coverage 5-point trend, -87.0% · · 0.4 -1.4 0.8 -0.3 2.9 · ·
Eficiência 2
Dados anuais de Eficiência para BALY
Métrica Tendência 202520242023202220212020201920182017
Asset Turnover 6-point trend, -43.0% 0.3 0.4 0.4 0.4 · 0.2 0.5 · ·
Receivables Turnover 6-point trend, -13.9% 19.5 39.0 34.5 37.6 · 19.6 22.7 · ·
Por Ação 7
Dados anuais de Por Ação para BALY
Métrica Tendência 202520242023202220212020201920182017
Book Value / Share 6-point trend, +211.4% $20.50 $0.76 $15.90 $17.27 · $10.64 $6.58 · ·
Revenue / Share 7-point trend, +190.6% $40.23 $50.56 $45.91 $38.82 $26.64 $11.90 $13.84 · ·
Cash Flow / Share 7-point trend, -107.3% $-0.18 $2.35 $3.54 $4.66 $1.67 $0.62 $2.49 · ·
Cash / Share 6-point trend, +189.4% $16.45 $4.20 $4.08 $4.55 · $4.02 $5.69 · ·
Dividend / Share 3-point trend, -50.0% · · · · $0 $0 $0 · ·
Dividend Paid / Share 4-point trend, -50.0% · · · $0 $0 $0 $0 · ·
EPS (TTM) 8-point trend, -673.8% $-10.73 $-11.71 $-3.51 $-7.32 $-2.31 $-0.18 $1.46 $1.87 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para BALY
Métrica Tendência 202520242023202220212020201920182017
Revenue YoY 5-point trend, -100.2% -0.58% 0.06% 8.6% 70.6% 254.7% · · · ·
Revenue CAGR 3Y 3-point trend, -97.0% 2.6% 22.8% 87.3% · · · · · ·
Revenue CAGR 5Y 45.6% · · · · · · · ·
Avaliação (TTM) 15
Dados anuais de Avaliação (TTM) para BALY
Métrica Tendência 202520242023202220212020201920182017
Revenue TTM 8-point trend, +456.8% $2.44B $2.45B $2.45B $2.26B $1.32B $373M $524M $438M ·
Net Income TTM 8-point trend, -1010.0% $-650M $-568M $-188M $-426M $-115M $-5M $55M $71M ·
Market Cap 2-point trend, +6.4% $802M $753M · · · · · · ·
Enterprise Value 2-point trend, +15.5% $4.50B $3.90B · · · · · · ·
P/E 2-point trend, +2.4% -1.5 -1.6 · · · · · · ·
P/S 2-point trend, +7.1% 0.3 0.3 · · · · · · ·
P/B 2-point trend, -96.7% 0.8 24.4 · · · · · · ·
P / Cash Flow 2-point trend, -1201.4% -72.8 6.6 · · · · · · ·
P / FCF 2-point trend, +48.9% -4.5 -8.8 · · · · · · ·
EV / EBITDA 2-point trend, -7.4% -16.2 -15.1 · · · · · · ·
EV / FCF 2-point trend, +44.6% -25.2 -45.4 · · · · · · ·
EV / Revenue 2-point trend, +16.1% 1.8 1.6 · · · · · · ·
Earnings Yield 2-point trend, -2.4% -65.0% -63.4% · · · · · · ·
Payout Ratio 4-point trend, -100.0% · · · 0.00% 0.00% -58.4% 13.7% · ·
Annual Payout 5-point trend, +0.00 · · · $0 $0 $3M $8M $0 ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $2.44B$2.45B$2.45B$2.26B$1.32B
Margem Operacional % -11.4%-10.5%4.2%-13.0%7.1%
Lucro líquido $-650M$-568M$-188M$-426M$-115M
EPS Diluído $-10.73$-11.71$-3.51$-7.32$-2.31
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 4.5107.45.84.3
Índice de liquidez corrente 0.80.70.70.7
Índice de Liquidez Seca 0.60.30.30.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-179M$-86M$-123M$59M$-15M

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Investidores institucionais (13F) 72 declarantes · $512.3M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
16 (0 vs trimestre anterior) 6 (-2 vs trimestre anterior) 22 (+4 vs trimestre anterior) 12 (-2 vs trimestre anterior) +92K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
Standard General L.P. $445.314.140 32.480.973 86,92% Ações
Whitefort Capital Management, LP $33.014.544 2.408.063 6,44% Ações
VANGUARD CAPITAL MANAGEMENT LLC $7.447.519 543.218 1,45% Ações
Sessa Capital IM, L.P. $6.139.324 447.799 1,20% Ações
Rathbones Group PLC $4.801.104 350.190 0,94% Ações
GEODE CAPITAL MANAGEMENT, LLC $2.499.176 182.243 0,49% Ações
NAPATREE CAPITAL LLC $1.865.922 151.701 0,36% Ações
STATE STREET CORP $1.785.865 130.260 0,35% Ações
JB CAPITAL PARTNERS LP $1.493.156 108.910 0,29% Ações
AQR CAPITAL MANAGEMENT LLC $1.191.289 86.892 0,23% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $947.430 69.105 0,18% Ações
REGATTA CAPITAL GROUP, LLC $869.393 63.413 0,17% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $840.807 61.328 0,16% Ações
VANGUARD FIDUCIARY TRUST CO $734.280 53.558 0,14% Ações
GOLDMAN SACHS GROUP INC $615.935 44.926 0,12% Ações
CastleKnight Management LP $358.558 26.153 0,07% Ações
AlphaCentric Advisors LLC $331.604 24.187 0,06% Ações
Crossingbridge Advisors, LLC $331.604 24.187 0,06% Ações
SPIREPOINT PRIVATE CLIENT, LLC $274.200 20.000 0,05% Ações
XTX Topco Ltd $204.252 14.898 0,04% Ações
Nuveen, LLC $185.688 13.544 0,04% Ações
RHUMBLINE ADVISERS $174.029 12.694 0,03% Ações
Bank of New York Mellon Corp $103.305 7.535 0,02% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $64.889 4.733 0,01% Ações
CITIGROUP INC $56.992 4.157 0,01% Ações
Invesco Ltd. $55.388 4.040 0,01% Ações
VANGUARD GROUP INC $49.411 2.991 0,01% Ações
BlackRock, Inc. $43.447 3.169 0,01% Ações
Vanguard Global Advisers, LLC $41.007 2.991 0,01% Ações
MORGAN STANLEY $36.373 2.653 0,01% Ações
Police & Firemen's Retirement System of New Jersey $35.550 2.593 0,01% Ações
Arax Advisory Partners $33.768 2.463 0,01% Ações
Nuveen Asset Management, LLC $32.757 1.831 0,01% Ações
MERCER GLOBAL ADVISORS INC /ADV $32.644 2.381 0,01% Ações
Russell Investments Group, Ltd. $32.053 2.338 0,01% Ações
BNP PARIBAS FINANCIAL MARKETS $23.458 1.711 0,00% Ações
Tower Research Capital LLC (TRC) $22.416 1.635 0,00% Ações
State of Wyoming $22.046 1.608 0,00% Ações
NORTHERN TRUST CORP $20.044 1.462 0,00% Ações
NISA INVESTMENT ADVISORS, LLC $18.618 1.358 0,00% Ações
BARCLAYS PLC $18.344 1.338 0,00% Ações
UBS Group AG $18.138 1.323 0,00% Ações
FMR LLC $15.410 1.124 0,00% Ações
CIGOGNE MANAGEMENT SA $12.612 705 0,00% Ações
NEW YORK STATE COMMON RETIREMENT FUND $12.339 900 0,00% Ações
Legal & General Group Plc $12.229 892 0,00% Ações
Ameritas Investment Partners, Inc. $10.269 749 0,00% Ações
Integrated Wealth Concepts LLC $9.875 720 0,00% Ações
DEUTSCHE BANK AG\ $9.282 677 0,00% Ações
CWM, LLC $7.914 821 0,00% Ações
JPMORGAN CHASE & CO $6.186 462 0,00% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.032 522 0,00% Ações
ROYAL BANK OF CANADA $4.000 291 0,00% Ações
Sterling Capital Management LLC $2.632 192 0,00% Ações
Allworth Financial LP $1.892 138 0,00% Ações
WELLS FARGO & COMPANY/MN $1.727 126 0,00% Ações
GAMMA Investing LLC $1.371 100 0,00% Ações
Essential Partners LLC $1.344 98 0,00% Ações
IFP Advisors, Inc $1.028 75 0,00% Ações
Transamerica Financial Advisors, LLC $575 42 0,00% Ações
Hughes Financial Services, LLC $562 41 0,00% Ações
Farther Finance Advisors, LLC $560 41 0,00% Ações
True Wealth Design, LLC $480 35 0,00% Ações
ROTHSCHILD INVESTMENT LLC $411 30 0,00% Ações
Fortitude Family Office, LLC $219 16 0,00% Ações
PRICE T ROWE ASSOCIATES INC /MD/ $211 15.374 0,00% Ações
SJS Investment Consulting Inc. $179 13 0,00% Ações
PNC Financial Services Group, Inc. $123 9 0,00% Ações
EverSource Wealth Advisors, LLC $96 7 0,00% Ações
Clearstead Advisors, LLC $55 4 0,00% Ações
Sunbelt Securities, Inc. $39 4 0,00% Ações
JPL Wealth Management, LLC $28 2 0,00% Ações

Executivos da empresa 2 insiders · 0 diretores · 0 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Chatham Asset Management, LLC Detentor de 10% 11 de Julho de 2019 S 4.103.306 0 0 $0
Stephen H Capp 23 de Agosto de 2019 P 3.000 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 4 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Standard General L.P., Kim Soohyung ×29 declarações 23 de Dezembro de 2025 66,19% Emenda SEC
Noel Hayden 30 de Julho de 2024 Declaração inicial M&A / venda SEC
Standard General L.P, Soohyung Kim ×2 declarações 5 de Maio de 2022 Declaração inicial SEC
Gamesys Group plc 23 de Abril de 2021 Declaração inicial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 18 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
RSSL · Global X Funds 0,00% 4.196 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,00% 455 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 34.045 NS 31 de Maio de 2026 N-PORT
UWM · ProShares Trust 0,00% 355 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,00% 359 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 2.246 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 9 NS 31 de Maio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTI · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
IWV · iShares Trust 18 de Agosto de 2026 Diário
IWN · iShares Trust 17 de Agosto de 2026 Diário
IWM · iShares Trust 18 de Agosto de 2026 Diário
IWC · iShares Trust 18 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 13 de Julho de 2026 Diário