Brookdale Senior Stock Target Price and Analyst Consensus

BKD Stock  USD 6.52  0.06  0.93%   
The current analyst and expert consensus on Brookdale Senior is Buy, with no strong buy opinions. The current projected Brookdale Senior target price consensus is 5.49 with 2 analyst opinions. The most common way Brookdale Senior Living analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Brookdale Senior executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Brookdale Senior. We encourage you to use your own analysis of Brookdale Senior Living to validate this buy or sell advice. Brookdale Senior buy-or-sell recommendation module provides average expert sentiment on the projected Brookdale Senior Living target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Brookdale Senior to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
5
Highest Forecast
6.09
Target Price
5.49
At present, Brookdale Senior's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.32, whereas Pretax Profit Margin is forecasted to decline to (0.06). At present, Brookdale Senior's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.7 B, whereas Net Debt is forecasted to decline to about 3.3 B.
  
It's important to approach Brookdale Senior's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Brookdale Senior price targets

Brookdale Senior's stock target price is an estimate of its future price, usually made by analysts. Using Brookdale Senior's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Brookdale Senior's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Brookdale Senior's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Brookdale Senior Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Brookdale Senior is a key component of Brookdale Senior valuation and have some predictive power on the future returns of a Brookdale Senior.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookdale Senior's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.346.529.70
Details
Intrinsic
Valuation
LowRealHigh
2.725.909.08
Details
Naive
Forecast
LowNextHigh
2.996.169.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.19-0.18-0.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brookdale Senior. Your research has to be compared to or analyzed against Brookdale Senior's peers to derive any actionable benefits. When done correctly, Brookdale Senior's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brookdale Senior Living.

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When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:
Check out Macroaxis Advice on Brookdale Senior to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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The data published in Brookdale Senior's official financial statements usually reflect Brookdale Senior's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brookdale Senior Living. For example, before you start analyzing numbers published by Brookdale accountants, it's critical to develop an understanding of what Brookdale Senior's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Brookdale Senior's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookdale Senior's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brookdale Senior's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookdale Senior Living. Please utilize our Beneish M Score to check the likelihood of Brookdale Senior's management manipulating its earnings.