Brookdale Senior Living Inc (NYSE: BKD) – Not A Clear Buying Opportunity?

Brookdale Senior Living Inc (BKD) concluded trading on Wednesday at a closing price of $6.00, with 8.01 million shares of worth about $48.03 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -15.61% during that period and on March 05, 2025 the price saw a gain of about 7.14%. Currently the company’s common shares owned by public are about 200.02M shares, out of which, 176.00M shares are available for trading.

According to filings with the U.S. Securities and Exchange Commission (SEC), insiders took part in trade of the company’s stock for 0 times over the past 12 months. They bought 0 shares in 0 of the transactions. In 0 selling transactions, insiders dumped 0 shares.

Stock saw a price change of 3.09% in past 5 days and over the past one month there was a price change of 30.72%. Year-to-date (YTD), BKD shares are showing a performance of 19.28% which increased to 7.72% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $4.45 but also hit the highest price of $8.12 during that period. The average intraday trading volume for Brookdale Senior Living Inc shares is 2.22 million. The stock is currently trading 12.71% above its 20-day simple moving average (SMA20), while that difference is up 17.85% for SMA50 and it goes to -3.04% lower than SMA200.

Brookdale Senior Living Inc (NYSE: BKD) currently have 200.02M outstanding shares and institutions hold larger chunk of about 97.55% of that.

The stock has a current market capitalization of $1.20B and its 3Y-monthly beta is at 0.95. It has posted earnings per share of -$0.89 in the same period. It has a debt-to-equity ratio of 26.60. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for BKD, volatility over the week remained 5.60% while standing at 4.94% over the month.

Stock’s fiscal year EPS is expected to rise by 34.46% while it is estimated to increase by 19.43% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on October 16, 2024 offering a Buy rating for the stock and assigned a target price of $8 to it. Coverage by BofA Securities stated Brookdale Senior Living Inc (BKD) stock as an Underperform in their note to investors on October 07, 2024, suggesting a price target of $6 for the stock. On June 28, 2024, Macquarie Initiated their recommendations, while on December 15, 2023, BofA Securities Upgrade their ratings for the stock with a price target of $6. Stock get an Outperform rating from RBC Capital Mkts on November 17, 2023.

Most Popular

Related Posts