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5-day change | 1st Jan Change | ||
13.12 USD | +0.85% | -1.80% | -5.88% |
May. 01 | Earnings Flash (BALY) BALLY'S CORPORATION Posts Q1 Revenue $618.5M, vs. Street Est of $627.3M | MT |
May. 01 | Transcript : Bally's Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.88% | 527M | C- | ||
+16.32% | 37.34B | B | ||
-1.85% | 23.42B | C+ | ||
-8.80% | 21.93B | B- | ||
-8.10% | 21.63B | A | ||
+25.42% | 21.42B | D | ||
+13.38% | 19.35B | B- | ||
-0.97% | 9.92B | C- | ||
+7.23% | 7.74B | - | ||
-24.23% | 7.64B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bally's Corporation