Brookdale Senior Living Inc. [NYSE: BKD] gained 1.39% on the last trading session, reaching $7.30 price per share at the time. The company report on August 6, 2021 that Brookdale Announces Second Quarter 2021 Results.
Brookdale Senior Living Inc. (NYSE: BKD) (“Brookdale” or the “Company”) announced results for the quarter ended June 30, 2021.
Brookdale Senior Living Inc. represents 184.01 million in outstanding shares, while the company has a total market value of $1.39 billion with the latest information. BKD stock price has been found in the range of $7.07 to $7.335.
If compared to the average trading volume of 1.68M shares, BKD reached a trading volume of 3039741 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Brookdale Senior Living Inc. [BKD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BKD shares is $8.17 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BKD stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for Brookdale Senior Living Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 23, 2021. While these analysts kept the previous recommendation, Barclays dropped their target price from $5 to $12. The new note on the price target was released on June 11, 2021, representing the official price target for Brookdale Senior Living Inc. stock. Previously, the target price had yet another raise to $4.50, while Jefferies analysts kept a Hold rating on BKD stock.
The Average True Range (ATR) for Brookdale Senior Living Inc. is set at 0.33, with the Price to Sales ratio for BKD stock in the period of the last 12 months amounting to 0.42. The Price to Book ratio for the last quarter was 1.94, with the Price to Cash per share for the same quarter was set at 2.31.
Trading performance analysis for BKD stock
Brookdale Senior Living Inc. [BKD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.44. With this latest performance, BKD shares dropped by -9.77% in over the last four-week period, additionally plugging by 33.94% over the last 6 months – not to mention a rise of 170.37% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BKD stock in for the last two-week period is set at 37.02, with the RSI for the last a single of trading hit 31.30, and the three-weeks RSI is set at 41.74 for Brookdale Senior Living Inc. [BKD]. The present Moving Average for the last 50 days of trading for this stock 7.89, while it was recorded at 7.38 for the last single week of trading, and 5.90 for the last 200 days.
Brookdale Senior Living Inc. [BKD]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Brookdale Senior Living Inc. [BKD] shares currently have an operating margin of -6.26 and a Gross Margin at +5.91. Brookdale Senior Living Inc.’s Net Margin is presently recorded at +2.39.
Return on Total Capital for BKD is now -3.35, given the latest momentum, and Return on Invested Capital for the company is 1.37. Return on Equity for this stock inclined to 10.96, with Return on Assets sitting at 1.12. When it comes to the capital structure of this company, Brookdale Senior Living Inc. [BKD] has a Total Debt to Total Equity ratio set at 680.25. Additionally, BKD Total Debt to Total Capital is recorded at 87.18, with Total Debt to Total Assets ending up at 73.65. Long-Term Debt to Equity for the company is recorded at 650.93, with the Long-Term Debt to Total Capital now at 83.43.
Reflecting on the efficiency of the workforce at the company, Brookdale Senior Living Inc. [BKD] managed to generate an average of $1,823 per employee. Receivables Turnover for the company is 28.25 with a Total Asset Turnover recorded at a value of 0.47.Brookdale Senior Living Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.00.
Brookdale Senior Living Inc. [BKD]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BKD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Brookdale Senior Living Inc. go to 10.00%.
An analysis of insider ownership at Brookdale Senior Living Inc. [BKD]
There are presently around $1,271 million, or 93.70% of BKD stock, in the hands of institutional investors. The top three institutional holders of BKD stocks are: BLACKROCK INC. with ownership of 23,731,261, which is approximately 0.482% of the company’s market cap and around 2.10% of the total institutional ownership; GLENVIEW CAPITAL MANAGEMENT, LLC, holding 18,048,945 shares of the stock with an approximate value of $131.76 million in BKD stocks shares; and VANGUARD GROUP INC, currently with $118.73 million in BKD stock with ownership of nearly -2.677% of the company’s market capitalization.
Positions in Brookdale Senior Living Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 69 institutional holders increased their position in Brookdale Senior Living Inc. [NYSE:BKD] by around 17,481,464 shares. Additionally, 73 investors decreased positions by around 17,978,158 shares, while 39 investors held positions by with 138,588,908 shares. The mentioned changes placed institutional holdings at 174,048,530 shares, according to the latest SEC report filing. BKD stock had 18 new institutional investments in for a total of 4,874,245 shares, while 16 institutional investors sold positions of 2,276,588 shares during the same period.