For Bally's, the central fair value estimate has shifted from US$9.33 to US$9.67 per share, which feeds directly into updated price target thinking. Many analysts are linking this kind of modest adjustment to concerns around Q2 execution, liquidity, going concern language and pressure in the international interactive business, even as some still point to valuation support if these issues are addressed. As you read on, you will see how these moving price targets fit into the broader Bally's story and what to watch as the narrative evolves.
Stay updated as the Fair Value for Bally's shifts by adding it to your watchlist or portfolio . Alternatively, explore our Community to discover new perspectives on Bally's.
What Wall Street Has Been Saying
🐂 Bullish Takeaways
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Across the recent updates, Bally's still carries Neutral or Hold ratings at Macquarie and Truist, which suggests some analysts see a balance between risks and potential upside at current levels.
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Macquarie's revised US$11 price target, while lower than before, still sits above several other published targets and reflects a view that Bally's valuation could be supported if key issues are managed effectively.
🐻 Bearish Takeaways
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Truist cut its Bally's price target from US$15 to US$10 after Q2 EBITDAR came in 3% below consensus and after the appearance of "going concern" language in the 10-Q, which it described as a poor signal for investors even if later resolved.
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Barclays reduced its target from US$8 to US$7 and highlighted Q2 weakness in the international interactive segment, stating that liquidity concerns are a central factor weighing on Bally's shares.
Do your thoughts align with the Bull or Bear Analysts? Perhaps you think there's more to the story. Head to the Simply Wall St Community to discover more perspectives!
We've flagged 3 risks for Bally's. See which could impact your investment.
How This Changes the Fair Value For Bally's
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Fair value has shifted from US$9.33 to US$9.67 per share for Bally's.
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Revenue growth has been revised from 10.27% to 9.37%.
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Net profit margin has been adjusted from 6.88% to 6.78%.
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Future P/E has moved from 2.66x to 2.87x.
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The discount rate remains effectively unchanged at 12.54%.
Never Miss an Update: Follow The Narrative
Narratives link Bally's story to a financial forecast and fair value that update as new information comes through. They help you see how projects, risks and key decisions connect to the numbers analysts are using.
Head over to the Simply Wall St Community and follow the Narrative on Bally's to stay up to date on:
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How the Chicago resort project, including its US$1.34b capital commitment and early 2027 opening target, shapes expectations for Bally's long term casino and resort business.
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The impact of international interactive weakness and the potential competitive effects of legalized video gaming terminals in Chicago on future revenue and margins.
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How liquidity concerns, going concern language and funding for Chicago could affect Bally's balance sheet flexibility and overall risk profile.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include BALY .
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