Stock Ratings / Consumer Discretionary / BALY

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Bally's Corporation (BALY) — RQD Stock Rating Cockpit

$13.50 +0.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Bally's Corporation (BALY) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $681.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BALY)Realized 20D OHLCV Swing Band: ±9.2%

RSI-14 MOMENTUMBULLISH MOMENTUM

55.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE45% OF RANGE

L: $8$13.50H: $20

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 2 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on BALY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-4.7% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 0.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BALY

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BALY)

✓Walkthrough of BALY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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BALY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.35%▼ DESCENDING CHANNEL

2026-10-30O $13.31H $13.69L $13.31C $13.50VOL 92.2K

RES: $14.22SUP: $7.17SMA50: $11.94SMA200: $12.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BALY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BALY Butterfly Map → + Track BALY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -0.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BALY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BALY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BALY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BALY)

Consumer Discretionary Rank #991 of 1011 ⚔️ HBNB vs BALY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BALY vs. HBNB, HCMA, TH, CVEO)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bally's Corporation (BALY) ranks #991 by composite RQD confidence (24/100, grade E) and #558 by equity capitalization ($681.3M). Within this direct 5-issuer industry benchmark cohort, BALY leads on earnings valuation at N/A trailing P/E, while CVEO leads on capital efficiency and profitability with 0.9% ROIC and 23.7% gross margin. HCMA currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with BALY at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BALY ACTIVE Bally's Corporation	E	24/100	—	—	-4.7%	+0.22%	$681.3M	Benchmark Subject
HBNB Hotel101 Global Holdings Corp. (Class A)	D	48/100	—	—	—	-5.09%	$1.09B	/hbnb-vs-baly →
HCMA HCM III Acquisition Corp. Class A Ordinary Share	D+	56/100	—	—	—	0.00%	$400.5M	/hcma-vs-baly →
TH Target Hospitality Corp.	D	48/100	—	15.5%	-7.2%	+0.92%	$1.42B	/th-vs-baly →
CVEO Civeo Corporation (Canada)	D-	42/100	—	23.7%	0.9%	+1.09%	$315.8M	/cveo-vs-baly →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001747079

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bally's Corporation (BALY) reported GAAP revenue of $2.44B (-0.6% vs. FY2024 revenue of $2.45B , and -0.5% cumulative change since FY2023) , GAAP net income of -$701.1M, operating cash flow of -$11.0M, and free cash flow of -$178.9M (-108.4% YoY). On the balance sheet, BALY closed FY2025 with $11.23B in total assets against $4.46B in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.44B	-$701.1M	-$11.0M	-$178.9M	$11.23B	$4.46B
FY2024 (FY)	2024-12-31	$2.45B	-$567.8M	$114.0M	-$85.8M	$5.86B	$3.30B
FY2023 (FY)	2023-12-31	$2.45B	-$187.5M	$188.6M	$188.6M	—	—

3. BALY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BALY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Bally's Corporation (NYSE: BALY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $13.50 (+0.22% 1D, market cap $681.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, BALY ranks #991 in composite RQD confidence.

How does BALY compare to HBNB and HCMA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), BALY carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.7%. By comparison, HBNB (Hotel101 Global Holdings Corp. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.09B) and HCMA (HCM III Acquisition Corp. Class A Ordinary Share) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $400.5M). Among the 5-stock peer group, BALY leads on earnings multiple (N/A) while CVEO leads on capital efficiency (0.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BALY?

Per BALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001747079), Bally's Corporation generated $2.44B in revenue (-0.6% YoY), -$701.1M in net income, and -$178.9M in free cash flow against $11.23B in total assets and $4.46B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BALY trading relative to its 50-day, 200-day, and 52-week technical levels?

BALY last traded at $13.50 (+0.22% on volume of 70,230 shares), positioning the stock +13.07% above its 50-day simple moving average ($11.94) and +4.49% above its 200-day simple moving average ($12.92). Across its 52-week range of $8.44 to $19.60, BALY sits at the 45.3% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($12.26 to $14.74).

BALY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BALY stock right now?

Bally's Corporation (BALY) currently earns a Roarable Rating of E (Strong Sell — SELL) with 24/100 RQD Confidence. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.

What is BALY's 12-month price target and RQD AI Jury consensus?

BALY's 12-month base price target is $11.43 (range $8.92 to $20.58), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BALY RQD Cockpit BALY 12M Forecast BALY Earnings & Move BALY Dividends & DRIP BALY Insiders & 13F BALY Whale Options BALY Profit Sankey BALY News & Why