BALY

BALLY'S CORP

Consumer Cyclical | Small Cap

-$2.33

EPS Forecast

$796.6

Revenue Forecast

Announcing earnings for the quarter ending 2026-09-30 soon

Proximilar's AI forecasts

EPS Forecast:

-$2.33

Revenue Forecast:

$796.6

EPS Surprise Forecast:

-$0.231

Revenue Surprise Forecast:

$4

Post-release price volatility - Very high

Post-release Overnight Move:

±10.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.98

Revenue standard deviation:

$63

As % of share price:

7.01% EXTREME UNCERTAINTY

As % of market cap:

8.96% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$1.13

Revenue 95th %ile:

$873

EPS 75th %ile:

-$2.00

Revenue 75th %ile:

$816

EPS 25th %ile:

-$2.62

Revenue 25th %ile:

$780

EPS 5th %ile:

-$3.49

Revenue 5th %ile:

$732

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$140

Bid-ask per Share:

$0.2