Brookdale Senior Living Stock Analysis
BKD Stock | USD 6.75 0.18 2.60% |
Brookdale Senior Living is overvalued with Real Value of 5.34 and Target Price of 5.49. The main objective of Brookdale Senior stock analysis is to determine its intrinsic value, which is an estimate of what Brookdale Senior Living is worth, separate from its market price. There are two main types of Brookdale Senior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookdale Senior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookdale Senior's stock to identify patterns and trends that may indicate its future price movements.
The Brookdale Senior stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brookdale Senior is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Brookdale Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brookdale Senior's ongoing operational relationships across important fundamental and technical indicators.
Brookdale |
Brookdale Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Brookdale Senior was currently reported as 2.14. The company recorded a loss per share of 0.84. Brookdale Senior Living last dividend was issued on the 8th of October 2008. The entity had 5:6 split on the 8th of April 2015. Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee. Brookdale Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 24090 people. For more info on Brookdale Senior Living please contact Andrew Smith at 615 221 2250 or go to https://www.brookdale.com.Brookdale Senior Quarterly Total Revenue |
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Brookdale Senior Living Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookdale Senior's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookdale Senior Living or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookdale Senior had very high historical volatility over the last 90 days | |
Brookdale Senior has high likelihood to experience some financial distress in the next 2 years | |
The company has 4.73 B in debt. Brookdale Senior Living has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Brookdale Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Brookdale Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookdale Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookdale to invest in growth at high rates of return. When we think about Brookdale Senior's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 3.01 B. Reported Net Loss for the year was (189.07 M) with profit before taxes, overhead, and interest of 685 M. | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Acquisition by Frank Bumstead of 1000 shares of Brookdale Senior at 5.36 subject to Rule 16b-3 |
Brookdale Senior Living Upcoming and Recent Events
Earnings reports are used by Brookdale Senior to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookdale Senior previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Brookdale Largest EPS Surprises
Earnings surprises can significantly impact Brookdale Senior's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-11-06 | 2013-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2011-02-23 | 2010-12-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2022-11-07 | 2022-09-30 | -0.13 | -0.15 | -0.02 | 15 |
Brookdale Senior Thematic Classifications
In addition to having Brookdale Senior stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HealthcareUSA Equities from Healthcare industry as classified by Fama & French | ||
Aggressive DefenceSmall capitalization, high growth potential companies |
Brookdale Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookdale Senior is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookdale Senior Living backward and forwards among themselves. Brookdale Senior's institutional investor refers to the entity that pools money to purchase Brookdale Senior's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corporation | 2023-12-31 | 4.4 M | Geode Capital Management, Llc | 2023-12-31 | 4 M | Deutsche Bank Ag | 2023-12-31 | 3.9 M | Goldman Sachs Group Inc | 2023-03-31 | 3.8 M | Flat Footed Llc | 2023-12-31 | 3.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.2 M | Victory Capital Management Inc. | 2023-12-31 | 2.8 M | Waterfront Capital Partners, Llc | 2023-12-31 | 2.8 M | Rbf Llc | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 21.4 M | Vanguard Group Inc | 2023-12-31 | 18.1 M |
Brookdale Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookdale Senior's market, we take the total number of its shares issued and multiply it by Brookdale Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookdale Profitablity
Brookdale Senior's profitability indicators refer to fundamental financial ratios that showcase Brookdale Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Brookdale Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookdale Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookdale Senior's profitability requires more research than a typical breakdown of Brookdale Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.04) | |
Return On Capital Employed | 0 | 0 | |
Return On Assets | (0.03) | (0.04) | |
Return On Equity | (0.47) | (0.44) |
Management Efficiency
The current year's Return On Capital Employed is expected to grow to 0, whereas Return On Tangible Assets are forecasted to decline to (0.04). At present, Brookdale Senior's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 61.1 M. Brookdale Senior's management efficiency ratios could be used to measure how well Brookdale Senior manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.79 | 1.70 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 1.68 | 1.59 | |
Enterprise Value Over EBITDA | 14.18 | 27.62 | |
Price Book Value Ratio | 3.25 | 3.04 | |
Enterprise Value Multiple | 14.18 | 27.62 | |
Price Fair Value | 3.25 | 3.04 | |
Enterprise Value | 4.5 B | 2.3 B |
The analysis of Brookdale Senior's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Brookdale Senior's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Brookdale Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.344 |
Technical Drivers
As of the 25th of April, Brookdale Senior shows the Downside Deviation of 3.01, mean deviation of 2.38, and Risk Adjusted Performance of 0.0571. Brookdale Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Brookdale Senior Living, which can be compared to its peers. Please confirm Brookdale Senior Living maximum drawdown, and the relationship between the information ratio and downside variance to decide if Brookdale Senior Living is priced correctly, providing market reflects its regular price of 6.75 per share. Given that Brookdale Senior has jensen alpha of 0.215, we suggest you to validate Brookdale Senior Living's prevailing market performance to make sure the company can sustain itself at a future point.Brookdale Senior Living Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookdale Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookdale Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookdale Senior Living Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookdale Senior insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookdale Senior's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookdale Senior insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Bowman over a week ago Disposition of 9675 shares by Kevin Bowman of Brookdale Senior at 2.91 subject to Rule 16b-3 | ||
Fischer Laura E. over three weeks ago Disposition of 105244 shares by Fischer Laura E. of Brookdale Senior subject to Rule 16b-3 | ||
Jaclyn Pritchett over a month ago Disposition of 1911 shares by Jaclyn Pritchett of Brookdale Senior at 5.57 subject to Rule 16b-3 | ||
Chad White over three months ago Brookdale Senior exotic insider transaction detected | ||
Chad White over six months ago Disposition of 21470 shares by Chad White of Brookdale Senior subject to Rule 16b-3 | ||
Chad White over a year ago Acquisition by Chad White of 28626 shares of Brookdale Senior subject to Rule 16b-3 | ||
Steven Swain over a year ago Payment of 48709 shares by Steven Swain of Brookdale Senior subject to Rule 16b-3 |
Brookdale Senior Predictive Daily Indicators
Brookdale Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookdale Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookdale Senior Corporate Filings
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Brookdale Senior Forecast Models
Brookdale Senior's time-series forecasting models are one of many Brookdale Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookdale Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookdale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookdale Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookdale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookdale Senior. By using and applying Brookdale Stock analysis, traders can create a robust methodology for identifying Brookdale entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.06) | (0.06) | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Loss | (0.06) | (0.07) | |
Gross Profit Margin | 0.25 | 0.32 |
Current Brookdale Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookdale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookdale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.49 | Buy | 2 | Odds |
Most Brookdale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookdale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookdale Senior Living, talking to its executives and customers, or listening to Brookdale conference calls.
Brookdale Stock Analysis Indicators
Brookdale Senior Living stock analysis indicators help investors evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookdale Senior shares will generate the highest return on investment. By understating and applying Brookdale Senior stock analysis, traders can identify Brookdale Senior position entry and exit signals to maximize returns.
Begin Period Cash Flow | 474.5 M | |
Long Term Debt | 3.7 B | |
Common Stock Shares Outstanding | 225.2 M | |
Total Stockholder Equity | 403.7 M | |
Tax Provision | -1.5 M | |
Property Plant And Equipment Net | 5 B | |
Cash And Short Term Investments | 307.7 M | |
Cash | 278 M | |
Accounts Payable | 66.5 M | |
Net Debt | 4.4 B | |
50 Day M A | 6.206 | |
Total Current Liabilities | 600.1 M | |
Other Operating Expenses | 3 B | |
Non Current Assets Total | 5.1 B | |
Forward Price Earnings | 6.1275 | |
Non Currrent Assets Other | 64.3 M | |
Stock Based Compensation | 12 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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Is Brookdale Senior's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 12.732 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0029 | Return On Equity (0.38) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.