Brookdale Senior Living Inc

Análisis de la acción Brookdale Senior Living Inc (BKD)

$10.080

-0.109 (-1.08%)Al cierre

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Máximo
10.260
Apertura
10.250
Precio medio ponderado por volumen
10.11
Volumen
3.67M
Capitalización
1.28B
Mínimo
9.995
Importe
37.06M
EV/EBITDA, TTM
6.27

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 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; and 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.

www.brookdale.com

Análisis de IA of Brookdale Senior Living Inc (BKD)

Mantener

Brookdale Senior Living Inc is currently a hold. The stock is priced at $10.08, with a forward P/E of 45.66, indicating high future earnings expectations despite recent struggles. The company reported a gross margin of 18.74% in Q2 2026, showing improvement in profitability. However, the RSI is at 40.03, suggesting the stock is near oversold territory, which may limit short-term upside. The main risk is the 885.30% increase in hedge fund selling, indicating negative sentiment among institutional investors.

Recomendaciones de analistas (6)

+32.24% de potencial alcista
Comprar
5 Comprar
0 Mantener
1 Vender
Actual: 10.08
Mínimo
13.00
Promedio
13.33
Máximo
14.00

Barclays

2026-08-11

Precio objetivo

$17

Sobreponderar

Compass Point

2026-06-15

Precio objetivo

$22

Comprar

Stephens

2026-04-08

Precio objetivo

$18

Sobreponderar

BofA

2026-02-19

Precio objetivo

$18

Comprar

Barclays

2026-02-03

Precio objetivo

$18

Sobreponderar

Métricas de valoración

El PER previsto actual de Brookdale Senior Living Inc (BKD) es 45.66, frente a su media de 5 años de 0.80.

PER previsto

Muy sobrevalorado
Media 5A P/E
0.80
P/E actual
45.66
Sobrevalorada
21.85
Infravalorada
-20.26

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
16.98
EV/EBITDA actual
6.27
Sobrevalorada
21.28
Infravalorada
12.67

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.48
P/S actual
0.81
Sobrevalorada
0.76
Infravalorada
0.20

Escenarios de precio de Alphio AI para BKD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BKD

$7.85

Precio del escenario

B

Base

Base · 50%BKD

$7.16

Precio del escenario

B

Bajista

Bajista · 25%BKD

$6.91

Precio del escenario

Ballenas con BKD en cartera

L

Lee, Danner & Bass, Inc.

+ Con en carteraBKD

+2.74%

Rentabilidad a 3 meses

D

Deerfield Management Company, L.P.

+ Con en carteraBKD

-6.60%

Rentabilidad a 3 meses

Q

Quinn Opportunity Partners LLC

+ Con en carteraBKD

-6.68%

Rentabilidad a 3 meses

S

Senator Investment Group LP

+ Con en carteraBKD

-7.57%

Rentabilidad a 3 meses

E

Eversept Partners, L.P.

+ Con en carteraBKD

-8.08%

Rentabilidad a 3 meses

M

Maple Rock Capital Partners Inc.

+ Con en carteraBKD

-10.38%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

16:30:00

Brookdale Acquires 47 Communities to Reduce Lease Obligations

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

10:30:00

Brookdale Senior Living Shares Down 9.5% to $9.86

2026-10-08 (ET)

16:30:00

Brookdale Senior Living Reports September Occupancy Growth to 83.1%

Noticias

Preguntas frecuentes sobre BKD, respondidas por Alphio AI

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 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; and 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. It operates in the Healthcare sector (SERVICES-NURSING & PERSONAL CARE FACILITIES industry).

Brookdale Senior Living Inc is currently a hold. The stock is priced at $10.08, with a forward P/E of 45.66, indicating high future earnings expectations despite recent struggles. The company reported a gross margin of 18.74% in Q2 2026, showing improvement in profitability. However, the RSI is at 40.03, suggesting the stock is near oversold territory, which may limit short-term upside. The main risk is the 885.30% increase in hedge fund selling, indicating negative sentiment among institutional investors.

6 analysts cover BKD: 5 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.33.

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