Bally's Corp (ISBA) Stock Analysis
Verdict: AVOID
Massive earnings misses and a heavy 'Sell' analyst skew outweigh strong insider buying, creating a falling-knife risk in a regional bank.
Investment score: 38/100
Analysis as of
Is Bally's Corp stock worth reviewing? The TradeMates thesis
The TradeMates model views ISBA as a high-risk regional bank trap characterized by persistent earnings underperformance and technical breakdown.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 75/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Bally's Corp opportunities and risks
What speaks for ISBA
- Insider Cluster Buying
What speaks against ISBA
- Systemic Earnings Misses
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ISBA | 15.4x | 2.6x | 17.6x | 71.4% | 17.2% | 7.5% |
| MCRI | 18.9x | 3.7x | 10.1x | 51.6% | 19.6% | 7.6% |
| SBET | n/a | 31.5x | n/a | 95.6% | -3604.6% | -2.3% |
| ACEL | 18.5x | 0.7x | 6.9x | 31.8% | 3.8% | 16.2% |
| BALY | n/a | 0.2x | 6.2x | 44.7% | -30.0% | -77.4% |
| INSE | n/a | 0.6x | 4.9x | 69.3% | -5.8% | 12.4% |
| Peer median | n/a | 0.7x | 6.2x | 51.6% | -5.8% | 7.6% |
Frequently asked questions about Bally's Corp (ISBA)
Is ISBA stock a good investment?
The TradeMates model rates Bally's Corp as AVOID with an investment score of 38/100. The TradeMates model views ISBA as a high-risk regional bank trap characterized by persistent earnings underperformance and technical breakdown. This is algorithmic model output, not personal investment advice.
Is ISBA stock a buy?
The TradeMates model verdict for ISBA is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.