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BKD
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
982.6M

BKD Price Prediction, Brookdale Senior Living AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BKD with price predictions
07:00 PM EST Dec 07, 2023

BKD in upward trend: 10-day moving average moved above 50-day moving average on November 07, 2023

The 10-day moving average for BKD crossed bullishly above the 50-day moving average on November 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 07, 2023. You may want to consider a long position or call options on BKD as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

BKD moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BKD advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 138 cases where BKD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BKD moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where BKD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BKD turned negative on December 06, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BKD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BKD broke above its upper Bollinger Band on November 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BKD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.998) is normal, around the industry mean (4.306). P/E Ratio (0.000) is within average values for comparable stocks, (72.109). BKD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.357). BKD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.389) is also within normal values, averaging (18.397).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BKD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I. Advisor
published Earnings

BKD is expected to report earnings to -21 cents per share on February 20

Brookdale Senior Living BKD Stock Earnings Reports
Q4'23
Est.
$-0.22
Q3'23
Est.
$-0.22
Q2'23
Beat
by $0.22
Q1'23
Beat
by $0.10
Q4'22
Beat
by $0.28
The last earnings report on November 06 showed earnings per share of -21 cents, meeting the estimate of -21 cents. With 1.38M shares outstanding, the current market capitalization sits at 982.60M.
A.I.Advisor
published Dividends

BKD paid dividends on October 17, 2008

Brookdale Senior Living BKD Stock Dividends
А dividend of $0.25 per share was paid with a record date of October 17, 2008, and an ex-dividend date of October 08, 2008. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NASDAQ:DVA), Community Health Systems (NASDAQ:CYH).

Industry description

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

Market Cap

The average market capitalization across the Medical/Nursing Services Industry is 3.43B. The market cap for tickers in the group ranges from 1.86K to 67.28B. HCA holds the highest valuation in this group at 67.28B. The lowest valued company is CSAY at 1.86K.

High and low price notable news

The average weekly price growth across all stocks in the Medical/Nursing Services Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -8%. TPIA experienced the highest price growth at 207%, while ORPEF experienced the biggest fall at -97%.

Volume

The average weekly volume growth across all stocks in the Medical/Nursing Services Industry was -31%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 61
Price Growth Rating: 53
SMR Rating: 81
Profit Risk Rating: 83
Seasonality Score: 24 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

an operator of senior living communities

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
111 Westwood Place
Phone
+1 615 221-2250
Employees
36000
Web
https://www.brookdale.com
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BKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKD has been loosely correlated with SGRY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if BKD jumps, then SGRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKD
1D Price
Change %
BKD100%
+1.72%
SGRY - BKD
34%
Loosely correlated
-1.54%
SEM - BKD
33%
Poorly correlated
-0.47%
HCSG - BKD
31%
Poorly correlated
-1.11%
CYH - BKD
29%
Poorly correlated
+3.11%
THC - BKD
28%
Poorly correlated
+3.79%
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