The stock of Brookdale Senior Living Inc (BKD) has gone up by 3.80% for the week, with a -6.96% drop in the past month and a -19.59% drop in the past quarter. The volatility ratio for the week is 4.37%, and the volatility levels for the past 30 days are 4.19% for BKD. The simple moving average for the last 20 days is -0.66% for BKD stock, with a simple moving average of -4.47% for the last 200 days.
Is It Worth Investing in Brookdale Senior Living Inc (NYSE: BKD) Right Now?
The 36-month beta value for BKD is at 1.32. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”
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The public float for BKD is 174.00M, and currently, shorts hold a 5.27% of that float. The average trading volume for BKD on October 22, 2024 was 2.49M shares.
BKD) stock’s latest price update
Brookdale Senior Living Inc (NYSE: BKD) has seen a decline in its stock price by -4.56 in relation to its previous close of 6.58. However, the company has experienced a 3.80% gain in its stock price over the last five trading sessions. zacks.com reported 2024-10-11 that BKD’s weighted average occupancy for September grows 30 bps sequentially.
Analysts’ Opinion of BKD
Many brokerage firms have already submitted their reports for BKD stocks, with Jefferies repeating the rating for BKD by listing it as a “Buy.” The predicted price for BKD in the upcoming period, according to Jefferies is $8 based on the research report published on October 16, 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 $7.75. The rating they have provided for BKD stocks is “Underperform” according to the report published on October 07th, 2024.
Macquarie gave a rating of “Outperform” to BKD, setting the target price at $7.50 in the report published on June 28th of the current year.
BKD Trading at -5.72% 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 -22.66% of loss for the given period.
Volatility was left at 4.19%, however, over the last 30 days, the volatility rate increased by 4.37%, as shares sank -7.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.78% lower at present.
During the last 5 trading sessions, BKD rose by +3.80%, which changed the moving average for the period of 200-days by +11.94% in comparison to the 20-day moving average, which settled at $6.32. In addition, Brookdale Senior Living Inc saw 7.90% 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 1.82. The receivables turnover for the company is 61.66for trailing twelve months and the total asset turnover is 0.56.
Conclusion
In conclusion, Brookdale Senior Living Inc (BKD) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
