Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. BKD
BKD logo

BKD Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
14.880
Open
14.880
VWAP
14.50
Vol
4.65M
Mkt Cap
3.41B
Low
14.290
Amount
67.38M
EV/EBITDA(TTM)
15.67
Total Shares
237.79M
EV
7.45B
EV/OCF(TTM)
34.15
P/S(TTM)
1.05
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.
Show More

Events Timeline

(ET)
2026-03-09
07:10:00
February 2026 Consolidated Occupancy Increases to 82.1% YoY
select
2026-02-18 (ET)
2026-02-18
16:30:00
Brookdale Reports Q4 Revenue of $754.09M, Adjusted EBITDA of $105.6M
select
2026-01-28 (ET)
2026-01-28
16:30:00
Sees RevPAR Year-over-Year Growth of 8.0%-9.0%
select
2026-01-28
16:30:00
Brookdale Expects Net Loss of Approximately $263M in 2025
select

News

Fool
2.0
03-07Fool
Flat Footed LLC Fully Liquidates Matson Stake
  • Stake Liquidation: Flat Footed LLC fully liquidated its 314,076-share stake in Matson during Q4 2026, resulting in a $30.96 million decrease in the position's quarter-end value, highlighting the impact of market fluctuations on its investment portfolio.
  • Market Performance: As of February 17, 2026, Matson's shares were priced at $165.05, reflecting a 12.1% increase over the past year, outperforming the S&P 500 by 2.27 percentage points, indicating its relative strength in the shipping industry.
  • Financial Overview: Matson's latest financial metrics reveal a TTM revenue of $3.34 billion and a net income of $444.8 million, with a dividend yield of 0.91%, suggesting a solid revenue stream and profitability.
  • Industry Outlook: While global freight markets stabilize, Matson must focus on cargo demand in its domestic trade lanes and customers' willingness to pay for expedited shipping services to sustain profitability and competitive positioning.
NASDAQ.COM
2.0
03-07NASDAQ.COM
Flat Footed LLC Fully Liquidates Matson Stake
  • Position Liquidation: Flat Footed LLC sold its entire stake of 314,076 shares in Matson during Q4, resulting in an estimated trade size of $30.96 million, which led to a 3.4% decrease in its reported AUM.
  • Market Dynamics Impact: This transaction reflects not only the liquidation of Flat Footed LLC's holdings but also the impact of Matson's stock price fluctuations, resulting in a quarter-end position value of zero, down from 3.8% of the fund's AUM in the previous quarter.
  • Industry Competitiveness: Matson, a leading provider of ocean transportation and logistics services, focuses on domestic U.S. trade lanes, particularly in Hawaii, Alaska, and Guam, benefiting from the protection of the Jones Act, which limits foreign competition.
  • Future Outlook: While Matson benefited from strong trans-Pacific demand and premium pricing during the pandemic, its profitability will depend on continued cargo demand in domestic trade lanes and customers' willingness to pay for expedited shipping as global freight markets stabilize.
Fool
5.0
03-06Fool
Mason Capital Increases Stake in Brookdale Senior Living
  • Share Acquisition: Mason Capital Management disclosed a purchase of 1,109,977 shares of Brookdale Senior Living in its February 17, 2026 SEC filing, with an estimated transaction value of $10.91 million, indicating strong confidence in the company.
  • Increased Ownership: Following this acquisition, Mason Capital's stake in Brookdale rises to 6.89%, reflecting its significant position in the 13F AUM and further solidifying its investment portfolio.
  • Stock Performance: As of February 17, 2026, Brookdale's shares were priced at $16.64, representing a remarkable 213.96% increase over the past year, showcasing the company's robust performance and growth potential in the aging market.
  • Operational Efficiency Improvement: Brookdale's operating margin has increased from under 1% in 2023 to over 3.5% currently, indicating significant progress in enhancing operational efficiency, although the company still faces concerns with over $5 billion in net debt.
Fool
6.5
02-25Fool
AYAL Capital Advisors Fully Exits Brookdale Senior Living
  • Full Exit: AYAL Capital Advisors completely sold its position of 762,100 shares in Brookdale Senior Living during Q4 2026, resulting in a $6.45 million decrease in its investment value, indicating a cautious outlook on the company's future prospects.
  • Stock Performance: As of February 17, 2026, Brookdale's shares were priced at $16.64, reflecting a 200% increase over the past year, yet still remaining below 2015 highs, which raises concerns about the sustainability of its recovery.
  • Financial Condition: Despite revenue rising to $3.04 billion in 2025 and adjusted EBITDA increasing by 18.5% to $457.8 million, Brookdale reported a net loss of $263 million and carries over $4.2 billion in long-term debt, highlighting ongoing financial challenges.
  • Market Outlook: Brookdale holds a leading position in the senior care market, and while it faces high leverage and capital-intensive operations, its diversified service model and improving occupancy trends may support future growth opportunities.
seekingalpha
9.5
02-19seekingalpha
Brookdale Senior Living Reports Strong Q4 2025 Earnings and Positive Outlook
  • Significant Revenue Growth: Brookdale achieved adjusted EBITDA of $458 million in 2025, exceeding expectations and representing a 19% increase over 2024, indicating strong recovery momentum post-pandemic that is likely to enhance shareholder confidence.
  • Occupancy Rate Recovery: The consolidated occupancy rate reached 82.5% in Q4, with 83.5% on a same-community basis, marking the highest level since the pandemic began in Q1 2020, reflecting substantial progress in improving customer experience and market demand.
  • Strategic Portfolio Optimization: The community count is expected to decrease to 517 by mid-2026, optimizing resource allocation to enhance operational efficiency, while the newly appointed COO will drive greater responsiveness and accountability within the organization.
  • Optimistic Future Outlook: Management projects RevPAR growth of 8% to 9% for 2026 and plans to increase adjusted EBITDA to between $502 million and $516 million, demonstrating confidence in future performance and the potential for sustained growth.
seekingalpha
9.5
02-18seekingalpha
Brookdale Senior Living Reports Q4 Earnings Results
  • Earnings Report: Brookdale Senior Living reported a Q4 GAAP EPS of -$0.17, aligning with market expectations, indicating ongoing challenges in profitability amidst a tough market.
  • Revenue Decline: The company's Q4 revenue of $754.09 million represents a 3.4% year-over-year decline, missing analyst expectations by $16.39 million, reflecting weakened market demand and intensified competition.
  • Operational Leverage Signals: Despite the revenue drop, Brookdale is actively seeking to pivot its strategy by enhancing operational efficiencies, indicating a proactive approach to adapt to market changes.
  • Future Outlook: With occupancy data for December 2025 set to be released soon, investors are keenly watching its potential impact on future performance, particularly regarding the company's adaptability in the current economic landscape.
Wall Street analysts forecast BKD stock price to rise
3 Analyst Rating
Wall Street analysts forecast BKD stock price to rise
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
13.00
Averages
13.33
High
14.00
Current: 0.000
sliders
Low
13.00
Averages
13.33
High
14.00
BofA
Joanna Gajuk
Buy
maintain
$18
AI Analysis
2026-02-19
Reason
BofA
Joanna Gajuk
Price Target
$18
AI Analysis
2026-02-19
maintain
Buy
Reason
BofA analyst Joanna Gajuk raised the firm's price target on Brookdale Senior Living to $19.50 from $18 and keeps a Buy rating on the shares. After a Q4 print as pre-announced and guidance being reaffirmed, the firm maintains its adjusted EBITDA estimates and raised its multiple given the strong underlying trends.
Barclays
Overweight
maintain
$15 -> $18
2026-02-03
Reason
Barclays
Price Target
$15 -> $18
2026-02-03
maintain
Overweight
Reason
Barclays raised the firm's price target on Brookdale Senior Living to $18 from $15 and keeps an Overweight rating on the shares following the investor day. The company's mid-teens EBITDA growth outlook is supported by continued occupancy gains and disciplined pricing, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BKD
Unlock Now

Valuation Metrics

The current forward P/E ratio for Brookdale Senior Living Inc (BKD.N) is -22.67, compared to its 5-year average forward P/E of -7.99. For a more detailed relative valuation and DCF analysis to assess Brookdale Senior Living Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-7.99
Current PE
-22.67
Overvalued PE
-3.29
Undervalued PE
-12.70

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
19.51
Current EV/EBITDA
16.62
Overvalued EV/EBITDA
27.05
Undervalued EV/EBITDA
11.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.39
Current PS
0.85
Overvalued PS
0.53
Undervalued PS
0.25

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

swing trade under 20$ for next week
Intellectia · 17 candidates
Region: USPrice: $5.00 - $20.00List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20One Week Rise Prob: >= 65One Week Predict Return: >= 4.0%Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
ERIC logo
ERIC
Telefonaktiebolaget LM Ericsson
36.00B
BKD logo
BKD
Brookdale Senior Living Inc
3.56B
EHAB logo
EHAB
Enhabit Inc
537.95M
UAA logo
UAA
Under Armour Inc
2.62B
HST logo
HST
Host Hotels & Resorts Inc
12.74B
SLDB logo
SLDB
Solid Biosciences Inc
503.30M
best moving stock right now
Intellectia · 16 candidates
Market Cap: >= 2.00BRegion: USPrice: >= $5.00Volume: >= 2,000,000Price Change Pct: >= $5.00List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
LBRT logo
LBRT
Liberty Energy Inc
3.50B
VIAV logo
VIAV
Viavi Solutions Inc
4.74B
LUV logo
LUV
Southwest Airlines Co
21.63B
RCL logo
RCL
Royal Caribbean Cruises Ltd
81.36B
TAL logo
TAL
TAL Education Group
6.55B
ALGM logo
ALGM
Allegro Microsystems Inc
6.40B
cheap stocks that are very bullish today
Intellectia · 74 candidates
Price: <= $20.00Price Change Pct: >= $0.00Relative Vol: >= 1.50Rsi 14: >= 70Moving Average Relationship: PriceAboveMA20
Ticker
Name
Market Cap$
top bottom
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
87.06B
VALE logo
VALE
Vale SA
66.46B
ASX logo
ASX
ASE Technology Holding Co Ltd
41.24B
UMC logo
UMC
United Microelectronics Corp
27.96B
XP logo
XP
XP Inc
9.92B
NGD logo
NGD
New Gold Inc
8.90B
under 15
Intellectia · 27 candidates
Price: <= $15.00Relative Vol: >= 1.50Beta: ModerateRiskWeekly Average Turnover: >= 1,000,000Week Price Change Pct: >= $2.00
Ticker
Name
Market Cap$
top bottom
GGB logo
GGB
Gerdau SA
8.43B
TEO logo
TEO
Telecom Argentina SA
4.85B
LPL logo
LPL
LG Display Co Ltd
4.32B
BKD logo
BKD
Brookdale Senior Living Inc
2.98B
PTEN logo
PTEN
Patterson-UTI Energy Inc
2.79B
DRH logo
DRH
Diamondrock Hospitality Co
1.94B
stocks between $2-$20
Intellectia · 33 candidates
Market Cap: 500.00M - 5.00BPrice: $2.00 - $20.00Relative Vol: >= 1.50Beta: ModerateRiskWeekly Average Turnover: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
TEO logo
TEO
Telecom Argentina SA
4.85B
LPL logo
LPL
LG Display Co Ltd
4.32B
NG logo
NG
NovaGold Resources Inc
4.07B
ARMN logo
ARMN
Aris Mining Corp
3.91B
LBTYA logo
LBTYA
Liberty Global Ltd
3.54B
BKD logo
BKD
Brookdale Senior Living Inc
2.98B
low stock prices
Intellectia · 80 candidates
Market Cap: 300.00M - 10.00BPrice: <= $20.00Relative Vol: >= 1.50Beta: LowRisk, ModerateRiskWeekly Average Turnover: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
KT logo
KT
KT Corp
9.47B
GGB logo
GGB
Gerdau SA
8.43B
NOV logo
NOV
Nov Inc
6.71B
FNB logo
FNB
FNB Corp
6.36B
CIG logo
CIG
Energy of Minas Gerais Co
5.98B
SRAD logo
SRAD
Sportradar Group AG
5.40B
swing trades with the biggest buy ratings
Intellectia · 10 candidates
Analyst Consensus: Strong BuyRelative Vol: >= 1.50Beta: ModerateRiskWeekly Average Turnover: >= 1,000,000Week Price Change Pct: >= $6.50
Ticker
Name
Market Cap$
top bottom
BIDU logo
BIDU
Baidu Inc
55.79B
CFG logo
CFG
Citizens Financial Group Inc
27.51B
PEN logo
PEN
Penumbra Inc
14.03B
AXSM logo
AXSM
Axsome Therapeutics Inc
9.53B
ENS logo
ENS
EnerSys
6.41B
BKD logo
BKD
Brookdale Senior Living Inc
2.98B

Whales Holding BKD

M
Maple Rock Capital Partners Inc.
Holding
BKD
+22.09%
3M Return
A
Adelante Capital Management LLC
Holding
BKD
+8.46%
3M Return
A
Antipodes Partners Ltd.
Holding
BKD
+5.91%
3M Return
D
Deerfield Management Company, L.P.
Holding
BKD
+0.18%
3M Return
V
Voleon Capital Management LP
Holding
BKD
-1.91%
3M Return
S
Senator Investment Group LP
Holding
BKD
-6.01%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Brookdale Senior Living Inc (BKD) stock price today?

The current price of BKD is 14.32 USD — it has decreased -0.9

What is Brookdale Senior Living Inc (BKD)'s business?

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.

What is the price predicton of BKD Stock?

Wall Street analysts forecast BKD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BKD is13.33 USD with a low forecast of 13.00 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Brookdale Senior Living Inc (BKD)'s revenue for the last quarter?

Brookdale Senior Living Inc revenue for the last quarter amounts to 754.09M USD, decreased -3.44

What is Brookdale Senior Living Inc (BKD)'s earnings per share (EPS) for the last quarter?

Brookdale Senior Living Inc. EPS for the last quarter amounts to -0.17 USD, decreased -54.05

How many employees does Brookdale Senior Living Inc (BKD). have?

Brookdale Senior Living Inc (BKD) has 22440 emplpoyees as of March 11 2026.

What is Brookdale Senior Living Inc (BKD) market cap?

Today BKD has the market capitalization of 3.41B USD.