Metric Analysis: Brookdale Senior Living Inc (BKD)’s Key Ratios in the Limelight

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

In the latest session, Brookdale Senior Living Inc (NYSE: BKD) closed at $7.15 up 2.29% from its previous closing price of $6.99. In other words, the price has increased by $2.29 from its previous closing price. On the day, 1.76 million shares were traded. BKD stock price reached its highest trading level at $7.28 during the session, while it also had its lowest trading level at $7.04.

Ratios:

For a deeper understanding of Brookdale Senior Living Inc’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 12.68 whereas as Long-Term Debt/Eq ratio is at 11.97.

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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 06 ’24 when HICKS GEORGE T bought 9,140 shares for $5.50 per share. The transaction valued at 50,307 led to the insider holds 351,883 shares of the business.

BUMSTEAD FRANK M bought 1,000 shares of BKD for $5,360 on Feb 23 ’24. The Director now owns 500,052 shares after completing the transaction at $5.36 per share. On Dec 06 ’23, another insider, BROMLEY MARCUS E, who serves as the Director of the company, sold 3,995 shares for $5.30 each. As a result, the insider received 21,158 and left with 147,001 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 1380042880 and an Enterprise Value of 5804305920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.45 while its Price-to-Book (P/B) ratio in mrq is 3.69. Its current Enterprise Value per Revenue stands at 2.003 whereas that against EBITDA is 15.166.

Stock Price History:

Over the past 52 weeks, BKD has reached a high of $7.62, while it has fallen to a 52-week low of $3.33. The 50-Day Moving Average of the stock is 9.04%, while the 200-Day Moving Average is calculated to be 36.59%.

Shares Statistics:

For the past three months, BKD has traded an average of 2.14M shares per day and 2652280 over the past ten days. A total of 188.25M shares are outstanding, with a floating share count of 171.40M. Insiders hold about 11.20% of the company’s shares, while institutions hold 96.54% stake in the company. Shares short for BKD as of 1714435200 were 18562897 with a Short Ratio of 8.66, compared to 1711584000 on 18304051. Therefore, it implies a Short% of Shares Outstanding of 18562897 and a Short% of Float of 11.03.

Most Popular

[the_ad id="945"]