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BYLOT:ATHEXBallys Intralot S.A. Analysis

Data as of 2026-03-12 - not real-time

$0.90

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Bally's Intralot is trading at €0.898, comfortably below its 20‑day SMA (0.94) and 200‑day SMA (1.00), signaling a bearish technical backdrop. The RSI sits at 36.7, hinting at modest oversold conditions, while the MACD line trails its signal, reinforcing short‑term downside pressure. However, the stock finds support around €0.85 and faces resistance near €1.01, offering a clear upside corridor of roughly 12% if buying interest resumes.
The company reported Q3 FY2025 revenue of €548 million with a strong 43% adjusted EBITDA margin, underscoring solid earnings momentum. Despite a low forward P/E of 9.8, the price‑to‑book ratio is elevated at 23.6, suggesting the market is pricing in premium growth expectations. Volatility is high at 36.6% over the past 30 days, beta is slightly negative (-0.09), and the Fear & Greed Index reflects “Extreme Greed,” indicating heightened market optimism despite technical weakness.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • Price near support level with oversold RSI
  • Positive Q3 earnings and high adjusted EBITDA margin
  • Technical bearishness tempered by potential bounce

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong earnings momentum supporting price towards resistance
  • Low forward P/E indicating valuation headroom
  • Stable trading volume and adequate market cap

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • High price‑to‑book ratio raising valuation concerns
  • Moderate regulatory and geographic exposure in gaming sector
  • Absence of dividend reduces income appeal

Key Metrics & Analysis

Financial Health

P/E Ratio9.8
P/B Ratio23.6

Technical Analysis

TrendBearish
RSI36.7
Support$0.85
Resistance$1.01
MA 20$0.94
MA 200$1.00
MACDBearish
VolumeStable
Fear & Greed Index78.16

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta-0.09
Volatility36.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.