Ballys Corp Net Worth

Ballys Corp Net Worth Breakdown

  BALY
The net worth of Ballys Corp is the difference between its total assets and liabilities. Ballys Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ballys Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ballys Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ballys Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ballys Corp stock.

Ballys Corp Net Worth Analysis

Ballys Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ballys Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ballys Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ballys Corp's net worth analysis. One common approach is to calculate Ballys Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ballys Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ballys Corp's net worth. This approach calculates the present value of Ballys Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ballys Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ballys Corp's net worth. This involves comparing Ballys Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ballys Corp's net worth relative to its peers.

Enterprise Value

5.34 Billion

To determine if Ballys Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ballys Corp's net worth research are outlined below:
Ballys Corp had very high historical volatility over the last 90 days
Ballys Corp has high likelihood to experience some financial distress in the next 2 years
Ballys Corp currently holds 5.07 B in liabilities with Debt to Equity (D/E) ratio of 2.84, implying the company greatly relies on financing operations through barrowing. Ballys Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ballys Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.45 B. Net Loss for the year was (187.5 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.
Latest headline from thelincolnianonline.com: Ballys Stock Price Down 13.6 percent on Analyst Downgrade

Ballys Corp Quarterly Good Will

1.99 Billion

Ballys Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ballys Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ballys Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ballys Corp Target Price Consensus

Ballys target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ballys Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Hold
Most Ballys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ballys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ballys Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ballys Corp Target Price Projection

Ballys Corp's current and average target prices are 18.09 and 18.00, respectively. The current price of Ballys Corp is the price at which Ballys Corp is currently trading. On the other hand, Ballys Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ballys Corp Market Quote on 18th of March 2025

Low Price16.89Odds
High Price18.25Odds

18.09

Target Price

Analyst Consensus On Ballys Corp Target Price

Low Estimate16.38Odds
High Estimate19.98Odds

18.0

Historical Lowest Forecast  16.38 Target Price  18.0 Highest Forecast  19.98
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ballys Corp and the information provided on this page.

Know Ballys Corp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ballys Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ballys Corp backward and forwards among themselves. Ballys Corp's institutional investor refers to the entity that pools money to purchase Ballys Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hsbc Holdings Plc2024-12-31
363.3 K
New York Life Investment Management Llc2024-12-31
356.6 K
Healthcare Of Ontario Pension Plan Trust Fund2024-12-31
336.6 K
Dimensional Fund Advisors, Inc.2024-12-31
332.9 K
Man Group Plc2024-12-31
289.9 K
Geode Capital Management, Llc2024-12-31
279.9 K
Eisler Capital Management Ltd.2024-12-31
263 K
Gabelli Securities Inc2024-12-31
251 K
Goldman Sachs Group Inc2024-12-31
243.6 K
Standard General Lp2024-12-31
8.8 M
Blackrock Inc2024-12-31
M
Note, although Ballys Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ballys Corp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 816.51 M.

Market Cap

957.5 Million

Project Ballys Corp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.03)(0.03)
Return On Equity(0.34)(0.32)
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
When accessing Ballys Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ballys Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ballys Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ballys Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ballys Corp. Check Ballys Corp's Beneish M Score to see the likelihood of Ballys Corp's management manipulating its earnings.

Evaluate Ballys Corp's management efficiency

Ballys Corp has return on total asset (ROA) of (0.0103) % which means that it has lost $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3447) %, meaning that it created substantial loss on money invested by shareholders. Ballys Corp's management efficiency ratios could be used to measure how well Ballys Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.07 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, Ballys Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.6 B in 2025, despite the fact that Net Tangible Assets are likely to grow to (2.5 B).
Last ReportedProjected for Next Year
Book Value Per Share 10.73  9.04 
Tangible Book Value Per Share(68.36)(64.94)
Enterprise Value Over EBITDA 11.49  10.92 
Price Book Value Ratio 1.35  1.28 
Enterprise Value Multiple 11.49  10.92 
Price Fair Value 1.35  1.28 
Enterprise Value5.1 B5.3 B
The decision-making processes within Ballys Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.3117
Revenue
2.5 B
Quarterly Revenue Growth
(0)
Revenue Per Share
50.459
Return On Equity
(1.34)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ballys Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ballys Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ballys Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ballys Corp Corporate Filings

10K
17th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13th of March 2025
Other Reports
ViewVerify
8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Ballys Corp time-series forecasting models is one of many Ballys Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ballys Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ballys Corp Earnings Estimation Breakdown

The calculation of Ballys Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ballys Corp is estimated to be -2.62225 with the future projection ranging from a low of -2.62225 to a high of -2.62225. Please be aware that this consensus of annual earnings estimates for Ballys Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-5.1
-2.62
Lowest
Expected EPS
-2.62225
-2.62
Highest

Ballys Corp Earnings Projection Consensus

Suppose the current estimates of Ballys Corp's value are higher than the current market price of the Ballys Corp stock. In this case, investors may conclude that Ballys Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ballys Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
625.43%
-5.1
-2.62225
-19.68

Ballys Corp Earnings History

Earnings estimate consensus by Ballys Corp analysts from Wall Street is used by the market to judge Ballys Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ballys Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Ballys Corp Quarterly Gross Profit

343.74 Million

Retained Earnings is likely to rise to about (475.3 M) in 2025. Retained Earnings Total Equity is likely to rise to about (457.7 M) in 2025 Common Stock Shares Outstanding is likely to drop to about 47.6 M in 2025. Net Loss is likely to rise to about (363.8 M) in 2025.
Hype
Prediction
LowEstimatedHigh
10.5818.1925.80
Details
Intrinsic
Valuation
LowRealHigh
8.4416.0523.66
Details
Naive
Forecast
LowNextHigh
10.9118.5226.13
Details
7 Analysts
Consensus
LowTargetHigh
16.3818.0019.98
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Ballys assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ballys Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ballys Corp's stock price in the short term.

Ballys Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Ballys Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ballys Corp predict the company's earnings will be in the future. The higher the earnings per share of Ballys Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ballys Corp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ballys Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ballys Corp should always be considered in relation to other companies to make a more educated investment decision.

Ballys Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ballys Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-30-0.17-5.1-4.932900 
2024-07-31
2024-06-30-1.43-1.240.1913 
2024-05-01
2024-03-31-0.96-3.61-2.65276 
2024-02-21
2023-12-31-0.53-2.29-1.76332 
2023-11-01
2023-09-30-0.09-1.15-1.061177 
2023-08-03
2023-06-30-0.2-0.48-0.28140 
2023-04-27
2023-03-31-0.28-3.54-3.261164 
2023-02-23
2022-12-310.02-0.42-0.442200 
2022-11-03
2022-09-300.30.01-0.2996 
2022-08-04
2022-06-300.250.980.73292 
2022-05-05
2022-03-31-0.190.030.22115 
2022-02-24
2021-12-310.51-1.38-1.89370 
2021-11-04
2021-09-300.43-0.28-0.71165 
2021-08-09
2021-06-300.50.27-0.2346 
2021-05-10
2021-03-310.340.28-0.0617 
2021-03-04
2020-12-31-0.080.520.6750 
2020-10-29
2020-09-300.190.220.0315 
2020-08-11
2020-06-30-1.03-0.770.2625 
2020-05-13
2020-03-310.24-0.07-0.31129 
2020-02-10
2019-12-310.370.370.0
2019-11-14
2019-09-300.320.18-0.1443 
2019-08-12
2019-06-300.550.48-0.0712 
2019-05-14
2019-03-310.530.46-0.0713 

Ballys Corp Corporate Management

Charles DiaoSenior TreasurerProfile
Soohyung KimIndependent Chairman of the BoardProfile
Kimberly LeeExecutive OfficerProfile
Jim RyanDirectorProfile

Additional Tools for Ballys Stock Analysis

When running Ballys Corp's price analysis, check to measure Ballys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.