The stock of Brookdale Senior Living Inc (BKD) has gone down by -3.04% for the week, with a 1.06% rise in the past month and a 6.87% rise in the past quarter. The volatility ratio for the week is 2.52%, and the volatility levels for the past 30 days are 3.26% for BKD. The simple moving average for the last 20 days is -2.35% for BKD stock, with a simple moving average of 12.91% for the last 200 days.
Is It Worth Investing in Brookdale Senior Living Inc (NYSE: BKD) Right Now?
Additionally, the 36-month beta value for BKD is 0.87. There are mixed opinions on the stock, with 2 analysts rating it as a “buy”, 1 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for BKD is 207.32M and currently, short sellers hold a 3.92% ratio of that float. The average trading volume of BKD on July 08, 2025 was 3.12M shares.
BKD stock’s latest price update
The stock of Brookdale Senior Living Inc (NYSE: BKD) has decreased by -2.19% when compared to last closing price of $6.84. Despite this, the company has experienced a -3.04% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-07-07 that NEW YORK–(BUSINESS WIRE)–Ortelius Advisors, L.P. (“Ortelius”) today issued the following open letter to fellow stockholders of Brookdale Senior Living Inc. (NYSE: BKD) (“Brookdale” or the “Company”), encouraging stockholders who have not yet voted to consider the current Board’s abysmal performance, defensive tactics, dearth of responsibility, and questionable decision-making abilities. In its letter, Ortelius reaffirmed the need for urgent stockholder-driven change at Brookdale to restore ac.
Analysts’ Opinion of BKD
Many brokerage firms have already submitted their reports for BKD stocks, with Barclays repeating the rating for BKD by listing it as a “Equal Weight”. The predicted price for BKD in the upcoming period, according to Barclays is $7 based on the research report published on April 01, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see BKD reach a price target of $8. The rating they have provided for BKD stocks is “Buy” according to the report published on October 16th, 2024.
Macquarie gave a rating of “Outperform” to BKD, setting the target price at $7.50 in the report published on June 28th of the previous year.
BKD Trading at -0.19% from the 50-Day Moving Average
After a stumble in the market that brought BKD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.61% of loss for the given period.
Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 2.52%, as shares sank -0.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.73% upper at present.
During the last 5 trading sessions, BKD fell by -3.04%, which changed the moving average for the period of 200-days by +1.06% in comparison to the 20-day moving average, which settled at $6.85. In addition, Brookdale Senior Living Inc saw -8.73% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Lucinda Baier, the Officer of Brookdale Senior Living Inc, proposed sale 142,926 shares at $6.83 during a trade that took place back on Jun 24 ’25, which means that Lucinda Baier is holding N/A shares at $976,185 based on the most recent closing price.
Stock Fundamentals for BKD
Current profitability levels for the company are sitting at:
- 0.02% for the present operating margin
- 0.38% for the gross margin
The net margin for Brookdale Senior Living Inc stands at -0.08%. The total capital return value is set at 0.01%. Equity return is now at value -91.17%, with -4.04% for asset returns.
Based on Brookdale Senior Living Inc (BKD), the company’s capital structure generated 0.97 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 38.15. The interest coverage ratio of the stock is 0.23.
Currently, EBITDA for the company is 421.21 million with net debt to EBITDA at 15.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.19. The receivables turnover for the company is 54.52for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.82.
Conclusion
In conclusion, Brookdale Senior Living Inc (BKD) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
