Brookdale Senior Living Inc. (NYSE:BKD) saw an upside of 3.85% to close Monday at $7.01 after adding $0.26 on the day. The 5-day average trading volume is 2,555,160 shares of the company’s common stock. It has gained $7.13 in the past week. An average of 3,411,170 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,257,796.
BKD’s 1-month performance is 4.01% or $0.27 on its low of $5.50 reached on 09/28/21. The company’s shares have touched a 52-week low of $2.55 and high of $8.95, with the stock’s rally to the 52-week high happening on 06/17/21. YTD, BKD has achieved 58.24% or $2.58. However, the current price is down -21.68%% from the 52-week high price.
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Brookdale Senior Living Inc. (BKD) has a trailing price-to-earnings (P/E) ratio of 23.70 for the broader industry and 32.24 for the sector. The company’s PE ratio for the last five years has touched a high of 26.44 and a low of 2.987. BKD stock has a beta of 1.79. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.39 while the price-to-book (PB) in the most recent quarter is 2.12.
Brookdale Senior Living Inc.’s quick ratio for the period ended June 29 was 0.90, with the current ratio over the same period at 0.90 meaning that BKD stock is not able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 6.83, while the total debt to equity was 7.22. In terms of profitability, the gross margin trailing 12 months is 18.90%. The trailing 12-month EBITDA margin is 4.22% while for the period ending June 29; Brookdale Senior Living Inc.’s operating margin was -5.60%. The firm’s gross profit as reported stood at $1.2 billion against revenue of $3.54 billion.
For the quarterly period ending June 29 this year, Brookdale Senior Living Inc.’s cash and short-term investments amounted to $99.98 million against total debt of $5.34 billion. Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected BKD to announce -$0.49 per share in earnings in its latest quarter, but it posted -$0.45, representing a 8.20% surprise. EBITDA for the quarter stood at more than $32.72 million. BKD stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 5.99 billion, with total debt at $5.34 billion. Shareholders hold equity totaling $185.3 million
Let’s look briefly at Brookdale Senior Living Inc. (BKD) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 70.70% to suggest the stock is trending Overbought, with historical volatility in this time period at 31.24%.
The stock’s 5-day moving average is $6.58, reflecting a +9.36% or $0.60 change from its current price. BKD is currently trading +3.85% above its 20-day SMA, +2.04% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -6.78% and +60.41% respectively.
Stochastic %K and %D was 87.15% and 78.65% and the average true range (ATR) pointed at 0.30. The RSI (14) points at 61.89%, while the 14-day stochastic is at 92.64% with the period’s ATR at 0.30. The stock’s 9-day MACD Oscillator is pointing at 0.24 and 0.34 on the 14-day charts.
Analysts offering their rating for BKD stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate BKD as a “sell,”, while 2 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 1 rates the stock as overweight while 2 have offered a “buy” rating.
What is BKD’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $6.00 and a high of $12.00, with their median price target at $8.50. Looking at these predictions, the average price target given by analysts is for Brookdale Senior Living Inc. (BKD) stock is $8.35.