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.
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 yearPositive
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 yearsPositive
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 yearsNeutral
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
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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.