Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Brookdale Senior Living Inc (NYSE: BKD) was $7.13 for the day, down -8.59% from the previous closing price of $7.8. In other words, the price has decreased by -$8.59 from its previous closing price. On the day, 7.07 million shares were traded. BKD stock price reached its highest trading level at $7.52 during the session, while it also had its lowest trading level at $7.02.
Ratios:
Our analysis of BKD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 96.81. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 37.84 whereas as Long-Term Debt/Eq ratio is at 36.80.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on April 01, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $7.
On October 16, 2024, Jefferies started tracking the stock assigning a Buy rating and target price of $8. BofA Securities Downgraded its Neutral to Underperform on October 07, 2024, whereas the target price for the stock was revised from $7.75 to $6.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 10 ’25 when Lucinda Baier bought 165,370 shares for $7.50 per share.
HICKS GEORGE T bought 25,000 shares of BKD for $186,375 on Jul 10 ’25. On Jul 09 ’25, another insider, Lucinda Baier, who serves as the Officer of the company, bought 128,293 shares for $7.07 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BKD now has a Market Capitalization of 1670901248 and an Enterprise Value of 6974365696. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 11.37. Its current Enterprise Value per Revenue stands at 2.287 whereas that against EBITDA is 15.854.
Stock Price History:
The Beta on a monthly basis for BKD is 0.92, which has changed by 0.04698968 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, BKD has reached a high of $8.01, while it has fallen to a 52-week low of $4.45. The 50-Day Moving Average of the stock is -0.60%, while the 200-Day Moving Average is calculated to be 17.52%.
Shares Statistics:
BKD traded an average of 2.86M shares per day over the past three months and 2592690 shares per day over the past ten days. A total of 234.35M shares are outstanding, with a floating share count of 207.31M. Insiders hold about 11.54% of the company’s shares, while institutions hold 90.41% stake in the company. Shares short for BKD as of 1752537600 were 10793417 with a Short Ratio of 3.77, compared to 1749772800 on 8122977. Therefore, it implies a Short% of Shares Outstanding of 10793417 and a Short% of Float of 4.65.
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.13 and low estimates of -$0.19.
Analysts are recommending an EPS of between -$0.52 and -$0.86 for the fiscal current year, implying an average EPS of -$0.69. EPS for the following year is -$0.46, with 3.0 analysts recommending between -$0.28 and -$0.63.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $830.03M to a low estimate of $823.18M. As of the current estimate, Brookdale Senior Living Inc’s year-ago sales were $784.17MFor the next quarter, 3 analysts are estimating revenue of $753.44M. There is a high estimate of $775.18M for the next quarter, whereas the lowest estimate is $738.72M.
A total of 4 analysts have provided revenue estimates for BKD’s current fiscal year. The highest revenue estimate was $3.23B, while the lowest revenue estimate was $3.19B, resulting in an average revenue estimate of $3.2B. In the same quarter a year ago, actual revenue was $3.13BBased on 4 analysts’ estimates, the company’s revenue will be $3.09B in the next fiscal year. The high estimate is $3.12B and the low estimate is $3.08B.
