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BKD
$14.32-0.04 (-0.28%)
Market ClosedLast close May 1
Brookdale Senior Living Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Brookdale Senior Living Inc. in the Healthcare sector is trading at $14.32. The stock is currently 16% below its 52-week high of $17.09, remaining 30.4% above its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why BKD maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.32
Potential Upside
5%
Whystock Fair Value$15.04
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Indep...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.73
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
542.19%
Volume
Today's trading volume
2.07M
Recent News
Why The Story Around Brookdale Senior Living (BKD) Is Shifting With New Analyst Targets
The latest analyst update on Brookdale Senior Living centers on a higher fair value estimate, with the modeled price target moving from US$13.13 to US$19.10 and one firm lifting its target to US$19.50 after the Q4 update. Bullish analysts point to reaffirmed guidance, steady adjusted EBITDA assumptions, and a cluster of upward revisions as justification for assigning richer valuation targets, while more cautious voices highlight execution and guidance risk. As you read on, you will see how...
Is Brookdale Senior Living (BKD) Outperforming Other Medical Stocks This Year?
Here is how Brookdale Senior Living (BKD) and Coherus Oncology (CHRS) have performed compared to their sector so far this year.
2 Stocks Under $50 to Target This Week and 1 We Find Risky
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise caution as some have shaky business models.
Brookdale Senior Q1'26 Sneak Peek: Occupancy Volume Rises to 82.1%
BKD's Q1'26 occupancy climbs to 82.1%, marking a fourth straight quarter of year-over-year gains despite a slight dip from Q4'25.
Should Brookdale Senior Living’s (BKD) 2033 Debt Extension Reshape Investors’ View of Its Risk Profile?
Brookdale Senior Living Inc. recently completed a refinancing through KeyBank’s Freddie Mac program, raising US$185 million on seven communities to repay US$191 million of mortgage debt that was due in March 2027, and pushing those maturities out to April 2033 at a fixed 5.38% interest rate with two years of interest-only payments. This refinancing eases Brookdale’s near-term debt burden, aligns maturities with longer-term operational goals, and signals lenders’ continued confidence in the...