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Brookdale Senior Living Inc

BKD

7.910USD

-0.100-1.25%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.88BMarket Cap

LossP/E TTM



Brookdale Senior Living Inc

7.910

-0.100-1.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

36 / 72

Overall Ranking

192 / 4720

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.500

Target Price

-6.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 652 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Assisted Living and Memory Care, continuing care retirement communities (CCRCs). The Company's 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. The Company's 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 -7.50, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 241.75M shares, decreasing 0.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 22.14M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.95, which is lower than the Healthcare Providers & Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 812.94M, representing a year-over-year increase of 4.55%, while its net profit experienced a year-over-year increase of 14.04%.

Score

Industry at a Glance

Previous score

5.95

Change



Financials

5.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.29

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.34. Its current P/E ratio is -7.60, which is -25.91% below the recent high of -5.63 and 2.20% above the recent low of -7.43.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.40, which is lower than the Healthcare Providers & Services industry's average of 7.58. The average price target for Brookdale Senior Living Inc is 8.00, with a high of 9.50 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.500

Target Price

-6.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brookdale Senior Living Inc

BKD

CVS Health Corp

CVS

HCA Healthcare Inc

HCA

Teladoc Health Inc

TDOC

Tenet Healthcare Corp

THC

Natera Inc

NTRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.08, which is higher than the Healthcare Providers & Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 8.44 and the support level at 7.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

-0.2

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.042

Buy

RSI(14)

59.698

Neutral

STOCH(KDJ)(9,3,3)

53.213

Buy

ATR(14)

0.258

High Vlolatility

CCI(14)

169.146

Buy

Williams %R

38.000

Buy

TRIX(12,20)

0.063

Sell

StochRSI(14)

82.387

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.660

Buy

MA10

7.626

Buy

MA20

7.660

Buy

MA50

7.595

Buy

MA100

7.181

Buy

MA200

6.321

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 103.13%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 22.14M shares, representing 9.32% of shares outstanding, with 3.74% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.85M

-2.32%

BlackRock Institutional Trust Company, N.A.

13.56M

-1.49%

Flat Footed LLC

17.90M

+57.01%

Antipodes Partners Limited

13.68M

+81.01%

Deerfield Management Company, L.P.

15.61M

Wellington Management Company, LLP

8.42M

-15.13%

Renaissance Technologies LLC

Star Investors

6.25M

+2.37%

BlackRock Financial Management, Inc.

5.46M

+67.99%

Carronade Capital Management LP

3.76M

+16.45%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.05, which is higher than the Healthcare Providers & Services industry's average of 4.18. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.