Brookdale Senior Living Inc. (NYSE:BKD) previous close was $6.02 while the outstanding shares total 183.39M. The firm has a beta of 1.83, a 12-month trailing P/E ratio of 14.17, and a growth ratio of 1.42. BKD’s shares traded higher over the last trading session, gaining 2.16% on 03/10/21. The shares fell to a low of $6.04 before closing at $6.15. Intraday shares traded counted 1.57 million, which was 11.6% higher than its 30-day average trading volume of 1.78M. The stock’s Relative Strength Index (RSI) is 64.85, with weekly volatility at 5.59% and ATR at 0.35. The BKD stock’s 52-week price range has touched low of $1.47 and a $6.29 high.
Investors have identified the Medical Care Facilities company Brookdale Senior Living Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $1.10 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Brookdale Senior Living Inc. (BKD) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For BKD, the company has in raw cash 408.48 million on their books with 68.89 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 773.6 million total, with 690.73 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record -1.10 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on BKD sounds very interesting.
Is the stock of BKD attractive?
In related news, Director, BUMSTEAD FRANK M bought 35,000 shares of the company’s stock in a transaction that recorded on Mar 20. The purchase was performed at an average price of 1.96, for a total value of 68,764. As the purchase deal closes, the Director, Johnson-Mills Rita now bought 4,761 shares of the company’s stock, valued at 9,974. Also, Director, WIELANSKY LEE S bought 14,792 shares of the company’s stock in a deal that was recorded on Mar 12. The shares were cost at an average price of 3.38 per share, with a total market value of 49,997. Following this completion of disposal, the Director, BUMSTEAD FRANK M now holds 20,000 shares of the company’s stock, valued at 67,560. In the last 6 months, insiders have changed their ownership in shares of company stock by 2.10%.
1 out of 5 analysts covering the stock have rated it a Buy, while 3 have maintained a Hold recommendation on Brookdale Senior Living Inc.. 0 analysts has assigned a Sell rating on the BKD stock. The 12-month mean consensus price target for the company’s shares has been set at $4.94.