Brookdale Senior Living Inc. (NYSE: BKD) is 0.45% higher on its value in year-to-date trading and has touched a low of $1.47 and a high of $8.57 in the current 52-week trading range. The BKD stock was last observed hovering at around $4.45 in the last trading session, with the day’s gains setting it 0.23% off its average median price target of $4.00 for the next 12 months. It is also 22.0% off the consensus price target high of $6.00 offered by 5 analysts, but current levels are -56.0% lower than the price target low of $3.00 for the same period.
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Currently trading at $4.68, the stock is 8.31% and 13.96% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.96 million and changing 5.06% at the moment leaves the stock 43.08% off its SMA200. BKD registered -38.02% loss for a year compared to 6-month gain of 74.51%. The firm has a 50-day simple moving average (SMA 50) of $4.3327 and a 200-day simple moving average (SMA200) of $3.2769.
The stock witnessed a 4.71% loss in the last 1 month and extending the period to 3 months gives it a 61.23%, and is 1.37% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.24% over the week and 5.21% over the month.
Brookdale Senior Living Inc. (BKD) has around 38400 employees, a market worth around $834.78M and $3.67B in sales. Current P/E ratio is 24.59. Profit margin for the company is 0.90%. Distance from 52-week low is 218.03% and -45.45% from its 52-week high. The company has generated returns on investments over the last 12 months (-0.90%).
Brookdale Senior Living Inc. (BKD) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Brookdale Senior Living Inc. (BKD) is a “Hold”. 5 analysts offering their recommendations for the stock have an average rating of 3.00, where 3 rate it as a Hold and 0 think it is a “Overweight”. 1 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Brookdale Senior Living Inc. is expected to release its quarterly report on 05/10/2021 and quarterly earnings per share for the current quarter are estimated at -$0.22 with sales reaching $817.78M over the same period.The EPS is expected to grow by 48.30% this year, but quarterly earnings will post -15.10% year-over-year. Quarterly sales are estimated to shrink -17.10% in year-over-year returns.
Brookdale Senior Living Inc. (BKD) Top Institutional Holders
211 institutions hold shares in Brookdale Senior Living Inc. (BKD), with 4.02M shares held by insiders accounting for 2.19% while institutional investors hold 95.73% of the company’s shares. The shares outstanding are 183.24M, and float is at 179.37M with Short Float at 6.66%. Institutions hold 93.63% of the Float.
The top institutional shareholder in the company is Blackrock Inc. with over 22.57 million shares valued at $57.32 million. The investor’s holdings represent 12.31% of the BKD Shares outstanding. As of Sep 29, 2020, the second largest holder is Deerfield Management Company, L.P. (Series C) with 17.72 million shares valued at $45.01 million to account for 9.66% of the shares outstanding. The other top investors are Vanguard Group, Inc. (The) which holds 16.39 million shares representing 8.94% and valued at over $41.64 million, while Camber Capital Management LP holds 8.18% of the shares totaling 15.0 million with a market value of $38.1 million.
Brookdale Senior Living Inc. (BKD) Insider Activity
A total of 4 insider transactions have happened at Brookdale Senior Living Inc. (BKD) in the last six months, with sales accounting for 2 and purchases happening 2 times. The most recent transaction is an insider purchase by BUMSTEAD FRANK M, the company’s Director. SEC filings show that BUMSTEAD FRANK M bought 35,000 shares of the company’s common stock on Mar 20 at a price of $1.96 per share for a total of $68765.0. Following the purchase, the insider now owns 0.3 million shares.
Brookdale Senior Living Inc. disclosed in a document filed with the SEC on Mar 19 that Johnson-Mills Rita (Director) bought a total of 4,761 shares of the company’s common stock. The trade occurred on Mar 19 and was made at $2.10 per share for $9974.0. Following the transaction, the insider now directly holds 39897.0 shares of the BKD stock.
Still, SEC filings show that on Mar 12, WIELANSKY LEE S (Director) acquired 14,792 shares at an average price of $3.38 for $49997.0. The insider now directly holds 101,338 shares of Brookdale Senior Living Inc. (BKD).
Brookdale Senior Living Inc. (BKD): Who are the competitors?
The company’s main competitors (and peers) include Five Star Senior Living Inc. (FVE) that is trading 33.40% up over the past 12 months. Short interest in the company’s stock has risen 20.25% from the last report on Nov 12, 2020 to stand at a total of 9.53 million short shares sold with a short interest ratio of 6.47.