Brookdale Senior Living Inc (BKD) Beta Value: Understanding the Market Risk

The 36-month beta value for BKD is also noteworthy at 1.32. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”

The public float for BKD is 174.00M, and at present, short sellers hold a 7.17% of that float. The average trading volume of BKD on September 30, 2024 was 2.28M shares.

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BKD) stock’s latest price update

Brookdale Senior Living Inc (NYSE: BKD)’s stock price has plunge by 5.46relation to previous closing price of 6.59. Nevertheless, the company has seen a 2.36% surge in its stock price over the last five trading sessions. businesswire.com reported 2024-09-30 that NEWTON, Mass.–(BUSINESS WIRE)–Diversified Healthcare Trust (Nasdaq: DHC) today announced it has entered into a purchase and sale agreement with Brookdale Senior Living Inc. (NYSE: BKD) (“Brookdale”) whereby Brookdale will acquire 18 triple net leased senior living communities that Brookdale currently leases from DHC for $135 million. Brookdale has leased and operated these 18 communities since February 2003. The 18 communities include 876 units located across 10 states serving primarily assis.

BKD’s Market Performance

BKD’s stock has risen by 2.36% in the past week, with a monthly drop of -2.25% and a quarterly drop of -2.66%. The volatility ratio for the week is 2.58% while the volatility levels for the last 30 days are 3.08% for Brookdale Senior Living Inc The simple moving average for the last 20 days is 2.86% for BKD stock, with a simple moving average of 6.39% for the last 200 days.

Analysts’ Opinion of BKD

Many brokerage firms have already submitted their reports for BKD stocks, with Macquarie repeating the rating for BKD by listing it as a “Outperform.” The predicted price for BKD in the upcoming period, according to Macquarie is $7.50 based on the research report published on June 28, 2024 of the current year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see BKD reach a price target of $6, previously predicting the price at $3.95. The rating they have provided for BKD stocks is “Neutral” according to the report published on December 15th, 2023.

RBC Capital Mkts gave a rating of “Outperform” to BKD, setting the target price at $9 in the report published on November 17th of the previous year.

BKD Trading at -1.92% from the 50-Day Moving Average

After a stumble in the market that brought BKD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.41% of loss for the given period.

Volatility was left at 3.08%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares sank -3.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.07% lower at present.

During the last 5 trading sessions, BKD rose by +1.33%, which changed the moving average for the period of 200-days by +25.78% in comparison to the 20-day moving average, which settled at $6.75. In addition, Brookdale Senior Living Inc saw 19.42% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BKD starting from Marcus Bromley, who proposed sale 14,135 shares at the price of $7.40 back on Aug 28 ’24. After this action, Marcus Bromley now owns shares of Brookdale Senior Living Inc, valued at $104,599 using the latest closing price.

BROMLEY MARCUS E, the Director of Brookdale Senior Living Inc, sale 3,300 shares at $7.25 during a trade that took place back on May 15 ’24, which means that BROMLEY MARCUS E is holding 146,152 shares at $23,925 based on the most recent closing price.

Stock Fundamentals for BKD

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.21 for the gross margin

The net margin for Brookdale Senior Living Inc stands at -0.07. The total capital return value is set at 0.0. Equity return is now at value -47.21, with -3.65 for asset returns.

Based on Brookdale Senior Living Inc (BKD), the company’s capital structure generated 0.92 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 11.58. The interest coverage ratio of the stock is 0.03.

Currently, EBITDA for the company is 406.24 million with net debt to EBITDA at 10.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.86. The receivables turnover for the company is 61.66for trailing twelve months and the total asset turnover is 0.56.

Conclusion

In summary, Brookdale Senior Living Inc (BKD) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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