4.34% volatility in Brookdale Senior Living Inc (BKD) last month: This is a red flag warning

On Tuesday, Brookdale Senior Living Inc (NYSE: BKD) was -1.83% drop from the session before settling in for the closing price of $6.02. A 52-week range for BKD has been $4.45 – $8.12.

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Annual sales at Healthcare sector company slipped by -4.36% over the past five years. When this article was written, the company’s average yearly earnings per share was at 34.83%. With a float of $176.72 million, this company’s outstanding shares have now reached $200.02 million.

Let’s look at the performance matrix of the company that is accounted for 36000 employees. In terms of profitability, gross margin is 38.22%, operating margin of 1.48%, and the pretax margin is -6.31%.

Brookdale Senior Living Inc (BKD) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Brookdale Senior Living Inc stocks. The insider ownership of Brookdale Senior Living Inc is 11.72%, while institutional ownership is 97.63%. The most recent insider transaction that took place on Mar 07 ’25, was worth 58,421. In this transaction Director of this company sold 10,000 shares at a rate of $5.84, taking the stock ownership to the 233,836 shares. Before that another transaction happened on Mar 07 ’25, when Company’s Director proposed sale 20,000 for $5.43, making the entire transaction worth $108,650.

Brookdale Senior Living Inc (BKD) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 34.83% per share during the next fiscal year.

Brookdale Senior Living Inc (NYSE: BKD) Trading Performance Indicators

You can see what Brookdale Senior Living Inc (BKD) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.38.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.89, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.51 in one year’s time.

Technical Analysis of Brookdale Senior Living Inc (BKD)

Brookdale Senior Living Inc (NYSE: BKD) saw its 5-day average volume 1.83 million, a negative change from its year-to-date volume of 2.45 million. As of the previous 9 days, the stock’s Stochastic %D was 64.95%. Additionally, its Average True Range was 0.23.

During the past 100 days, Brookdale Senior Living Inc’s (BKD) raw stochastic average was set at 66.36%, which indicates a significant increase from 60.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.09% in the past 14 days, which was lower than the 42.75% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.34, while its 200-day Moving Average is $6.13. Nevertheless, the first resistance level for the watch stands at $6.05 in the near term. At $6.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.28. If the price goes on to break the first support level at $5.83, it is likely to go to the next support level at $5.75. Assuming the price breaks the second support level, the third support level stands at $5.60.

Brookdale Senior Living Inc (NYSE: BKD) Key Stats

There are 200,189K outstanding shares of the company, which has a market capitalization of 1.18 billion. As of now, sales total 3,125 M while income totals -201,940 K. Its latest quarter income was 780,950 K while its last quarter net income were -83,920 K.