Ballys Corp Net Income vs. Number Of Shares Shorted
| BALY Stock | USD 12.95 -0.82 -5.95% |
Net Loss | First Reported 2017-03-31 | Previous Quarter -228.4 M | Current Value -102.9 M | Quarterly Volatility 121.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.62 |
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The view summarizes Ballys Corp profitability using ratios that relate earnings to revenue, assets, and equity.
Ballys Corp's Revenue Composition by Segment
Trending Equities.
Revenue Breakdown by Earning Segment for Ballys Corp Details
Earnings estimates add context for valuation and forward-looking analysis. The estimates are presented as context for broader analysis and timeframe comparison.
Quarterly Earnings Growth 107 | Earnings Share -14.38 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
Ballys Corp market price can diverge from book value, the accounting figure shown on Ballys balance sheet. Intrinsic value is an analytical estimate of Ballys Corp's underlying worth that can differ from price and book value. Prices respond to market conditions and behavior, which can widen gaps versus fundamentals. Valuation methods help interpret those gaps.
It is useful to distinguish Ballys Corp's value from its trading price, which are computed with different methods. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. By contrast, market price reflects the level where buyers and sellers transact.
Ballys Corp Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative valuation applies peer-based financial ratios to assess Ballys Corp's relative market value. Ballys Corp is rated below average. in net income category among its top compatitors. It is rated fifth among stocks in number of shares shorted category among its top compatitors . Net Loss is currently estimated at -485.43 Million, marking a shift of 5.26%. Ballys Corp reported -510.98 Million in Net Loss for the previous period. Earnings multiples remain central to Ballys Corp's valuation analysis.Ballys Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ballys Corp |
| = | -567.75 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ballys Corp |
| = | 818.25 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Ballys Number Of Shares Shorted Comparison
Ballys Corp is currently under evaluation. in number of shares shorted category among its top compatitors.
Ballys Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ballys Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ballys Corp will eventually generate negative long term returns. The profitability progress is the general direction of Ballys Corp's change in net profit over the period of time. It can combine multiple indicators of Ballys Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -234.2 M | -222.5 M | |
| Net Interest Income | -260.7 M | -247.6 M | |
| Interest Income | 23.8 M | 25 M | |
| Operating Income | -232.5 M | -220.9 M | |
| Net Loss | -511 M | -485.4 M | |
| Income Before Tax | -497.3 M | -472.4 M | |
| Total Other Income Expense Net | -264.8 M | -251.5 M | |
| Net Loss | -383 M | -363.8 M | |
| Net Loss | -511 M | -485.4 M | |
| Income Tax Expense | 13.7 M | 14.4 M | |
| Change To Netincome | 464.3 M | 487.6 M | |
| Net Loss | -13.47 | -12.80 | |
| Income Quality | -0.23 | -0.22 | |
| Net Income Per E B T | 0.92 | 0.59 |
Ballys Profitability Driver Comparison
Investors in Ballys Corp should monitor its profitability drivers closely, as these factors directly influence long-term investment value. Unexpected events - from macroeconomic disruptions to industry shocks - can significantly alter Ballys Corp's earnings outlook and broader investment thesis.
Ballys Corp Earnings Estimation Breakdown
The next forward EPS estimate for Ballys Corp stands at -0.29 per the current analyst consensus. This projection range extends from a floor of -0.29 to a ceiling of -0.29, reflecting the analytical uncertainty embedded in Ballys Corp's forward model. The 12-month calculation period and exclusion of non-recurring items ensure a consistent earnings baseline.Last Reported EPS
-0.29 Lowest | Expected EPS | -0.29 Highest |
Ballys Corp Earnings Projection Consensus
The gap between Ballys Corp's estimated intrinsic value and current market price is a high-level valuation diagnostic. Investors who find the estimate materially above the price may view this as a signal to investigate further. Those who find the price materially above the estimate should stress-test the earnings growth assumptions embedded in the current multiple.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 50.0% | 0.0 | -0.29 | -14.38 |
Ballys Corp Earnings History
For Ballys Corp, Wall Street analyst consensus encodes the market's collective earnings expectation before each quarterly release. Investors use this figure to assess management execution and forward guidance credibility. We advise cross-referencing consensus EPS with multiple valuation approaches before drawing investment conclusions.Ballys Corp Quarterly Gross Profit | 293.44 Million |
The mean reversion effect in Ballys Corp's is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Ballys Corp's price dislocation is essential before acting.
Ballys Corp Earnings per Share Projection vs Actual
For Ballys Corp, actual EPS quantifies what the business earned per share during the completed period. Expected EPS for Ballys Corp is the advance forecast generated by analyst models incorporating guidance and sector data. EPS uses a weighted average share count to adjust for equity changes and ensure fair period-to-period comparison.Ballys Corp Estimated Months Earnings per Share
For income-focused investors, Ballys Corp's EPS serves as the foundation for assessing dividend growth potential. Strong earnings per share signals that the company can return capital to shareholders while retaining enough for reinvestment. EPS in isolation provides limited insight - pair it with free cash flow per share and peer comparisons for a complete picture.Ballys Quarterly Analyst Estimates and Surprise Metrics
Tracking Ballys Corp's quarterly surprise history allows investors to calibrate expectations around upcoming earnings events. Companies with consistent beat records tend to attract premium valuations as the market prices in the likelihood of future upside. EPS forecasts are assembled by analysts who model revenue, margins, and cost trajectories for each reporting period.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | -0.3519 | -0.58 | -0.2281 | 64 | ||
2025-08-11 | 2025-06-30 | -0.3908 | -3.76 | -3.3692 | 862 | ||
2025-04-29 | 2025-03-31 | -1.0126 | 1.471 | 2.4836 | 245 | ||
2025-02-19 | 2024-12-31 | -0.533 | -1.75 | -1.217 | 228 | ||
2024-11-06 | 2024-09-30 | -0.17 | -5.1 | -4.93 | 2900 | ||
2024-07-31 | 2024-06-30 | -1.43 | -1.24 | 0.19 | 13 | ||
2024-05-01 | 2024-03-31 | -0.96 | -3.61 | -2.65 | 276 | ||
2024-02-21 | 2023-12-31 | -0.53 | -2.29 | -1.76 | 332 | ||
2023-11-01 | 2023-09-30 | -0.09 | -1.15 | -1.06 | 1177 | ||
2023-08-03 | 2023-06-30 | -0.2 | -0.48 | -0.28 | 140 | ||
2023-04-27 | 2023-03-31 | -0.28 | -3.54 | -3.26 | 1164 | ||
2023-02-23 | 2022-12-31 | 0.02 | -0.42 | -0.44 | 2200 | ||
2022-11-03 | 2022-09-30 | 0.3 | 0.01 | -0.29 | 96 | ||
2022-08-04 | 2022-06-30 | 0.25 | 0.98 | 0.73 | 292 | ||
2022-05-05 | 2022-03-31 | -0.19 | 0.03 | 0.22 | 115 | ||
2022-02-24 | 2021-12-31 | 0.51 | -1.38 | -1.89 | 370 | ||
2021-11-04 | 2021-09-30 | 0.43 | -0.28 | -0.71 | 165 | ||
2021-08-09 | 2021-06-30 | 0.5 | 0.27 | -0.23 | 46 | ||
2021-05-10 | 2021-03-31 | 0.34 | 0.28 | -0.06 | 17 | ||
2021-03-04 | 2020-12-31 | -0.08 | 0.52 | 0.6 | 750 | ||
2020-10-29 | 2020-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2020-08-11 | 2020-06-30 | -1.03 | -0.77 | 0.26 | 25 | ||
2020-05-13 | 2020-03-31 | 0.24 | -0.07 | -0.31 | 129 | ||
2020-02-10 | 2019-12-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2019-11-14 | 2019-09-30 | 0.32 | 0.18 | -0.14 | 43 | ||
2019-08-12 | 2019-06-30 | 0.55 | 0.48 | -0.07 | 12 | ||
2019-05-14 | 2019-03-31 | 0.53 | 0.46 | -0.07 | 13 |
Use Ballys Corp in pair-trading
Pair trading with Ballys Corp can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Ballys Corp Pair Trading
Ballys Corp Pair Trading Analysis
The effectiveness of tax-loss harvesting on Ballys Corp depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Ballys Corp typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Ballys Corp: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Ballys Corp suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for Ballys Corp to review hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Ballys Corp position
Using Ballys Corp inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Ballys Stock Analysis
A comprehensive view of Ballys Corp starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Ballys Corp Stock. Key reports that frame Ballys Corp Stock are listed below:Trending Equities. Our How to Invest in Ballys Corp guide provides practical guidance on trading Ballys Stock.Analysis related to Ballys Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Projecting Ballys Corp's profitability begins with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.