Ballys Corp Net Income vs. Price To Earning
| BALY Stock | USD 14.99 0.54 3.74% |
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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For Ballys Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ballys Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ballys Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ballys Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ballys Corp over time as well as its relative position and ranking within its peers.
Ballys Corp's Revenue Breakdown by Earning Segment
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Ballys Corp Revenue Breakdown by Earning Segment
By analyzing Ballys Corp's earnings estimates, investors can diagnose different trends across Ballys Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ballys Corp. Projected growth potential of Ballys fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ballys Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 107 | Earnings Share (15.09) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
The market value of Ballys Corp is measured differently than its book value, which is the value of Ballys that is recorded on the company's balance sheet. Investors also form their own opinion of Ballys Corp's value that differs from its market value or its book value, called intrinsic value, which is Ballys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballys Corp's market value can be influenced by many factors that don't directly affect Ballys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ballys Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballys Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ballys Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ballys Corp Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ballys Corp's current stock value. Our valuation model uses many indicators to compare Ballys Corp value to that of its competitors to determine the firm's financial worth. Ballys Corp is rated below average in net income category among its peers. It is rated fourth in price to earning category among its peers . Ballys Corp reported Net Loss of (510.98 Million) in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ballys Corp's earnings, one of the primary drivers of an investment's value.Ballys Price To Earning 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ballys Corp |
| = | 16.26 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ballys Price To Earning Comparison
Ballys Corp is currently under evaluation in price to earning category among its peers.
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
Profitability drivers are factors that can directly affect your investment outlook on Ballys Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ballys Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ballys Corp's important profitability drivers and their relationship over time.
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 -0.29 with the future projection ranging from a low of -0.29 to a high of -0.29. 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
-0.29 Lowest | Expected EPS | -0.29 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 50.0% | 0.0 | -0.29 | -15.09 |
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 suggest 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 |
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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 | |||
|---|---|---|---|---|---|---|---|
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
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ballys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ballys Corp will appreciate offsetting losses from the drop in the long position's value.Ballys Corp Pair Trading
Ballys Corp Pair Trading Analysis
The ability to find closely correlated positions to Ballys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ballys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ballys Corp to buy it.
The correlation of Ballys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ballys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ballys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ballys Corp position
In addition to having Ballys Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.