Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
61.796
Neutral
STOCH(KDJ)(9,3,3)
72.353
Neutral
ATR(14)
0.271
Low Volatility
CCI(14)
90.581
Neutral
Williams %R
26.291
Buy
TRIX(12,20)
0.154
Sell
StochRSI(14)
26.880
Sell
Brookdale Senior Living Inc
BKD10.885USD
-0.005-0.05%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.59BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brookdale Senior Living Inc
Currency: USD Updated: 2025-12-26Key Insights
Brookdale Senior Living Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.05.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Brookdale Senior Living Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.050
Target Price
+3.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Brookdale Senior Living Inc Highlights
StrengthsRisks
Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 665 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care, Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs.
Undervalued
The company’s latest PE is -8.26, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 242.09M shares, increasing 0.26% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 1.95M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Brookdale Senior Living Inc is 6.62, ranking 60/78 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 813.16M, representing a year-over-year increase of 3.70%, while its net profit experienced a year-over-year increase of 126.19%.
Score
Financials
4.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.92
Operational Efficiency
8.51
Growth Potential
7.32
Shareholder Returns
7.17
Brookdale Senior Living Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Brookdale Senior Living Inc is 8.00, ranking 20/78 in the Healthcare Providers & Services industry. Its current P/E ratio is -8.26, which is -77.28% below the recent high of -1.88 and -34.24% above the recent low of -11.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Brookdale Senior Living Inc is 6.80, ranking 50/78 in the Healthcare Providers & Services industry. The average price target for Brookdale Senior Living Inc is 12.50, with a high of 14.00 and a low of 6.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.050
Target Price
+3.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Brookdale Senior Living Inc
BKD
5
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Brookdale Senior Living Inc is 9.03, ranking 10/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 11.38 and the support level at 10.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.864
Buy
MA10
10.660
Buy
MA20
10.690
Buy
MA50
10.076
Buy
MA100
8.963
Buy
MA200
7.832
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Brookdale Senior Living Inc is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 109.34%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 22.06M shares, representing 9.28% of shares outstanding, with 15.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Flat Footed LLC
Antipodes Partners Limited
Deerfield Management Company, L.P.
Wellington Management Company, LLP
Morgan Stanley & Co. LLC
Carronade Capital Management LP
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Brookdale Senior Living Inc is 7.58, ranking 18/78 in the Healthcare Providers & Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+4.64%
240-Day Maximum Drawdown
+18.05%
240-Day Volatility
+45.53%
Return
Best Daily Return
60 days
+9.36%
120 days
+9.36%
5 years
+32.55%
Worst Daily Return
60 days
-4.28%
120 days
-8.59%
5 years
-33.13%
Sharpe Ratio
60 days
+3.27
120 days
+3.02
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+18.05%
3 years
+43.55%
5 years
+73.14%
Return-to-Drawdown Ratio
240 days
+6.77
3 years
+2.13
5 years
+0.20
Skewness
240 days
+0.93
3 years
+2.12
5 years
+0.74
Volatility
Realised Volatility
240 days
+45.53%
5 years
+51.13%
Standardised True Range
240 days
+2.47%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+475.49%
240 days
+475.49%
Maximum Daily Upside Volatility
60 days
+32.32%
Maximum Daily Downside Volatility
60 days
+29.35%
Liquidity
Average Turnover Rate
60 days
+1.26%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+9.76%
60 days
+12.02%
120 days
+17.87%
Peer Comparison
Healthcare Providers & Services
Brookdale Senior Living Inc
BKD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Brookdale Senior Living Inc?
The TradingKey Stock Score provides a comprehensive assessment of Brookdale Senior Living Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brookdale Senior Living Inc’s performance and outlook.
How do we generate the financial health score of Brookdale Senior Living Inc?
To generate the financial health score of Brookdale Senior Living Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brookdale Senior Living Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brookdale Senior Living Inc.
How do we generate the company valuation score of Brookdale Senior Living Inc?
To generate the company valuation score of Brookdale Senior Living Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brookdale Senior Living Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brookdale Senior Living Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brookdale Senior Living Inc.
How do we generate the earnings forecast score of Brookdale Senior Living Inc?
To calculate the earnings forecast score of Brookdale Senior Living Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brookdale Senior Living Inc’s future.
How do we generate the price momentum score of Brookdale Senior Living Inc?
When generating the price momentum score for Brookdale Senior Living Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brookdale Senior Living Inc’s prices. A higher score indicates a more stable short-term price trend for Brookdale Senior Living Inc.
How do we generate the institutional confidence score of Brookdale Senior Living Inc?
To generate the institutional confidence score of Brookdale Senior Living Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brookdale Senior Living Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brookdale Senior Living Inc.
How do we generate the risk management score of Brookdale Senior Living Inc?
To assess the risk management score of Brookdale Senior Living Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brookdale Senior Living Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brookdale Senior Living Inc.
