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Brookdale Senior Living Inc

BKD

16.120USD

+0.660+4.27%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.83BMarket Cap

LossP/E TTM



Brookdale Senior Living Inc

16.120

+0.660+4.27%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Brookdale Senior Living Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.70.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

12 / 75

Overall Ranking

72 / 4521

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 -12.23, 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.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.700

Target Price

+8.02%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brookdale Senior Living Inc is 6.62, ranking 60 out of 75 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

Industry at a Glance

Previous score

6.62

Change



Financials

4.15

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

5.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brookdale Senior Living Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brookdale Senior Living Inc is 8.00, ranking 19 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -12.23, which is -84.65% below the recent high of -1.88 and 0.00% above the recent low of -12.23.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brookdale Senior Living Inc is 8.00, ranking 28 out of 75 in the Healthcare Providers & Services industry. The average price target is 12.50, with a high of 14.00 and a low of 6.75.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.700

Target Price

+12.08%

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

Teladoc Health Inc

TDOC

HCA Healthcare Inc

HCA

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

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: 2026-02-06

The current price momentum score of Brookdale Senior Living Inc is 9.78, ranking 1 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 18.05 and the support level at 12.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.59

Change

0.19

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.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.534

Buy

RSI(14)

79.249

Buy

STOCH(KDJ)(9,3,3)

83.949

Overbought

ATR(14)

0.674

High Vlolatility

CCI(14)

100.819

Buy

Williams %R

5.719

Overbought

TRIX(12,20)

1.487

Sell

StochRSI(14)

33.208

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.594

Buy

MA10

14.629

Buy

MA20

13.224

Buy

MA50

11.770

Buy

MA100

10.385

Buy

MA200

8.755

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brookdale Senior Living Inc is 10.00, ranking 1 out of 75 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 21.90M shares, representing 9.21% of shares outstanding, with 14.56% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

22.06M

-0.36%

BlackRock Institutional Trust Company, N.A.

20.01M

+6.11%

Flat Footed LLC

12.71M

-18.01%

Deerfield Management Company, L.P.

11.64M

+0.04%

Wellington Management Company, LLP

11.61M

+24.47%

Antipodes Partners Limited

12.10M

-14.53%

Morgan Stanley & Co. LLC

8.00M

+107.04%

Renaissance Technologies LLC

Star Investors

7.29M

+4.47%

Carronade Capital Management LP

7.13M

+9.48%

BlackRock Financial Management, Inc.

6.33M

-4.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brookdale Senior Living Inc is 7.87, ranking 19 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.