BALY

Bally's Corporation Consumer Cyclical - Resorts & Casinos Investor Relations →

YES
0.3% BELOW
↓ Approaching Was 7.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $13.90
14-Week RSI 54
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.89

Bally's Corporation (BALY) closed at $13.86 as of 2026-06-19, trading 0.3% below its 200-week moving average of $13.90. This places BALY in the below line zone. The stock is currently moving closer to the line, down from 7.6% last week. The 14-week RSI sits at 54, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.

Over the past 32 weeks of data, BALY has crossed below its 200-week moving average 1 time. On average, these episodes lasted 19 weeks.

With a market cap of $678 million, BALY is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -54.6%. The stock trades at 0.9x book value.

Share count has increased 4.0% over three years, indicating dilution.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Dislocation Scores Experimental

Each score measures deviation from BALY's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score N/A Distance from line vs own history
Sector-Relative +0.02σ Vs sector median this week
Buyback Acceleration +17.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-11.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

BALY has crossed below its 200-week MA 1 time

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2026Ongoing19+31.3%Ongoing-0.4%

Frequently Asked Questions

Is BALY below its 200-week moving average?

Yes. As of 2026-06-19, Bally's Corporation (BALY) is trading 0.3% below its 200-week moving average of $13.90. The current price is $13.86.

What is BALY's 200-week moving average price?

Bally's Corporation's 200-week moving average is $13.90 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BALY drops below its 200-week moving average?

BALY has crossed below its 200-week moving average 1 time in our data. These episodes lasted 19 weeks on average.

Is BALY a good value right now?

Here's what our data says about BALY as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 54. Free cash flow is currently negative. Return on equity is -54.6%. Price-to-book is 0.9x. This is not a buy or sell recommendation — always do your own research.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19