I recommend waiting for a better discount before investing in Brookdale Senior Living Inc (BKD).

As of close of business last night, Brookdale Senior Living Inc’s stock clocked out at $5.28, down -1.31% from its previous closing price of $5.35. In other words, the price has decreased by -$0.07 from its previous closing price. On the day, 1981251 shares were traded.

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Ratios:

To gain a deeper understanding of BKD’s stock, we examine its different ratios. In the meantime, Its Debt-to-Equity ratio is 11.71 whereas as Long-Term Debt/Eq ratio is at 11.12.

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 the company, BofA Securities on December 15, 2023, Upgraded its rating to Neutral and sets its target price to $6 from $3.95 previously.

On November 17, 2023, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform and also upped its target price recommendation from $7 to $9.

Stifel Downgraded its Buy to Hold on January 17, 2023, whereas the target price for the stock was revised from $5 to $4.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 23 when BUMSTEAD FRANK M bought 1,000 shares for $5.36 per share. The transaction valued at 5,360 led to the insider holds 500,052 shares of the business.

BROMLEY MARCUS E sold 3,995 shares of BKD for $21,158 on Dec 06. The Director now owns 147,001 shares after completing the transaction at $5.30 per share. On Dec 05, another insider, BROMLEY MARCUS E, who serves as the Director of the company, sold 10,000 shares for $5.26 each. As a result, the insider received 52,612 and left with 150,996 shares of the company.

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 999.71M and an Enterprise Value of 5.42B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 2.46. Its current Enterprise Value per Revenue stands at 1.80 whereas that against EBITDA is 13.48.

Stock Price History:

Over the past 52 weeks, BKD has reached a high of $6.31, while it has fallen to a 52-week low of $2.27. The 50-Day Moving Average of the stock is 5.71, while the 200-Day Moving Average is calculated to be 4.51.

Shares Statistics:

It appears that BKD traded 1.81M shares on average per day over the past three months and 2.42M shares per day over the past ten days. A total of 188.25M shares are outstanding, with a floating share count of 167.58M. Insiders hold about 11.37% of the company’s shares, while institutions hold 98.20% stake in the company. Shares short for BKD as of Jan 31, 2024 were 17.37M with a Short Ratio of 9.58, compared to 15.41M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 9.23% and a Short% of Float of 11.64%.

Earnings Estimates

As of right now, 2 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.18 for the current quarter, with a high estimate of -$0.17 and a low estimate of -$0.2, while EPS last year was -$0.2. The consensus estimate for the next quarter is -$0.18, with high estimates of -$0.17 and low estimates of -$0.19.

Analysts are recommending an EPS of between -$0.66 and -$0.78 for the fiscal current year, implying an average EPS of -$0.72. EPS for the following year is -$0.59, with 2 analysts recommending between -$0.58 and -$0.61.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $781.56M. It ranges from a high estimate of $783.8M to a low estimate of $779.33M. As of the current estimate, Brookdale Senior Living Inc’s year-ago sales were $753.26M, an estimated increase of 3.80% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $781.23M, an increase of 4.10% over than the figure of $3.80% in the same quarter last year. There is a high estimate of $782.79M for the next quarter, whereas the lowest estimate is $779.67M.

A total of 2 analysts have provided revenue estimates for BKD’s current fiscal year. The highest revenue estimate was $3.14B, while the lowest revenue estimate was $3.13B, resulting in an average revenue estimate of $3.13B. In the same quarter a year ago, actual revenue was $3.02B, up 3.90% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $3.28B in the next fiscal year. The high estimate is $3.31B and the low estimate is $3.25B. The average revenue growth estimate for next year is up 4.60% from the average revenue estimate for this year.

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