BKD
Signal
Leaning Bullish1
Price
1
Move+0.07%Quiet session
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 50Momentum positive
PRICE
Prev Close
14.02
Open
14.10
Day Range13.91 – 14.10
13.91
14.10
52W Range6.07 – 17.09
6.07
17.09
72% of range
VOLUME & SIZE
Avg Volume
4.1M
FUNDAMENTALS
P/E Ratio
-12.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.91
Market-like
Performance
1D
-2.09%
5D
-0.36%
1M
+0.94%
3M
-5.91%
6M
+52.89%
YTD
+29.94%
1Y
+111.46%
Best: 1Y (+111.46%)Worst: 3M (-5.91%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +5% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 3.6 · FCF $0.07/sh
Bullish
Key MetricsTTM
Market Cap$3.34B
Revenue TTM$3.12B
Net Income TTM-$262.69M
Free Cash Flow$16.50M
Gross Margin20.6%
Net Margin-8.4%
Operating Margin0.5%
Return on Equity-523.8%
Return on Assets-4.4%
Debt / Equity-148.91
Current Ratio3.62
EPS TTM$-1.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
36/100
Liquidity
3.62Strong
Leverage
-148.91Strong
Coverage
0.1xConcern
ROE
-523.8%Concern
ROIC
0.3%Concern
Cash
$279MConcern
ANALYST COVERAGE12 analysts
BUY
+28.3%upside to target
L $17.00
Med $18.00consensus
H $18.00
Buy
758%
Hold
433%
Sell
18%
7 Buy (58%)4 Hold (33%)1 Sell (9%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 50 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.62 — healthy liquidity
Upcoming Events
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 33.0%

-2.5% vs SMA 50 · +29.7% vs SMA 200

Momentum

RSI50.5
Neutral territory
MACD+0.03
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$17.09+21.8%
Current
$14.03
EMA 50
$13.92-0.8%
EMA 200
$10.96-21.9%
52W Low
$6.07-56.7%
52-Week RangeMid-range
$6.0772th %ile$17.09
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:5
Edge:+1 acc
Volume Context
Avg Vol (50D)2.9M
Recent Vol (5D)
2.2M-24%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.9B
$2.9B$2.9B
-$0.92
±0%
Low1
FY2024
$3.1B
$3.1B$3.1B
+7.0%-$0.71
±3%
Low2
FY2025
$3.2B
$3.2B$3.2B
+2.6%-$1.12
±0%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBKD
Last 8Q
-29.1%avg beat
Beat 1 of 8 quartersMissed 6 Estimates rising
+19%
Q2'24
-31%
Q3'24
-29%
Q4'24
-131%
Q1'25
Q2'25
-29%
Q3'25
-25%
Q4'25
-6%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
CitigroupBuy
Jan 6
UPGRADE
BarclaysOverweight
Nov 10
UPGRADE
Bank of America Sec…Neutral
Dec 15
UPGRADE
RBC CapitalSector Perform → Outperform
Nov 17
UPGRADE
Zacks Investment Re…Hold
Apr 26
UPGRADE
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Wielansky Lee SDir
$68K
May 19
SELL
Wielansky Lee SDir
$58K
Mar 7
SELL
Wielansky Lee SDir
$56K
Dec 5
SELL
Bromley Marcus EDir
$24K
May 15
SELL
Hicks George TEVP & Treasurer
$50K
Mar 6
BUY
Bromley Marcus EDir
$121K
Feb 27
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Assenagon Asset Management S.A.
2.5M
2
Nuveen, LLC
2.5M
3
LEE DANNER & BASS INC
1.3M
4
Counterpoint Mutual Funds LLC
345K
5
PRINCIPAL FINANCIAL GROUP INC
277K
6
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
196K
7
Y-Intercept (Hong Kong) Ltd
145K
8
SG Americas Securities, LLC
92K
News & Activity

BKD News

20 articles · 4h ago

About

looking for work that is a calling as much as it is a career? an opportunity to enhance the lives of others? then consider brookdale. brookdale senior living inc. is the leading operator of senior living communities throughout the united states. the company is committed to providing senior living solutions primarily within properties that are designed, purpose-built and operated to provide the highest-quality service, care and living accommodations for residents. brookdale operates independent living, assisted living, and dementia-care communities and continuing care retirement centers, with more than 1,000 communities in 46 states and the ability to serve approximately 100,000 residents as of march 31, 2017. through its ancillary services program, the company also offers a range of outpatient therapy, home health and hospice services. your new career is calling for you at brookdale senior living. let’s start the conversation today! for a complete listing of our career opportunities, v

CEO
Lucinda Baier
Mary Sue PatchettExecutive VP & COO
Chad C. WhiteExecutive Vice President, General Counsel & Secretary
Michael GrantVice President of Investor Relations
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BKD
$14.03-2.09%$3.3B+477.4%-840.6%1500
$67.95+0.00%$13.4B1500
$88.12+0.00%$12.0B-4239.0%1500
$498.97+0.96%$11.9B-3008.0%1500
$224.34+8.31%$11.4B+6554.5%-2868.8%1500
$73.84+0.00%$10.7B52.9+2325815.3%-19.7%1500
$178.15+0.00%$10.6B1500
Sector avg+1.03%52.9+777615.7%-2195.2%1500