XNYS • SERVICES-NURSING & PERSONAL CARE FACILITIES

Brookdale Senior Living, Inc. (BKD)

SERVICES-NURSING & PERSONAL CARE FACILITIES · 105 WESTWOOD PLACE, SUITE 400, BRENTWOOD, TN, 37027

XNYSstockActive listing
9.86
-0.23 (-2.28%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close10.09
Open10.12
Day range9.84 – 10.16
52-week range8.02 – 17.09
Volume5,028,000
Market cap2.6B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$17$15$13$10$8Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Brookdale Senior Living, Inc. (BKD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Brookdale Senior Living, Inc. (BKD) is 9.86, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided. Stored fundamentals include 34 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 23. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +0.00% and operating margin is +6.77%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 23. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (10.65, 11.51, and 13.37). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H9.81-0.53%neutral81
7D9.66-1.98%bearish81
30D9.34-5.31%bearish81
90D8.83-10.45%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202710.9010.8910.970.05%64long-term-neutral
203011.4711.2011.871.28%64long-term-positive
203513.6712.5015.132.55%62long-term-positive
204016.9914.3520.313.22%60long-term-positive
205026.5419.0437.023.78%55long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue764.86MTotal sales reported for the period; compare growth across several periods.
Revenue growth-6.02%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income51.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-6.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.03Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-89.29%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+6.77%Share of revenue left after operating expenses, before interest and taxes.
Net margin-0.90%Share of revenue that remains as profit after expenses and taxes.
EBITDA128.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT51.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents265.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets5.9BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities5.95BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-54.57MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets552.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities534.57MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow20.89MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure46.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-25.59MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-3.35%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+12.65%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-0.12%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+0.97%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales3.35Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue3.04Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA18.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-0.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding238,112,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share-0.23Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.6BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio23Share price relative to earnings per share; interpret alongside growth and peers.
52-week high17.09Highest stored price over the rolling year; not a fair-value estimate.
52-week low8.02Lowest stored price over the rolling year; not a support guarantee.
Average volume5,028,000Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)25.53Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2010.65Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5011.51Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10012.88Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20013.37Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2010.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5011.53Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20012.17Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.48Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.46Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper11.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle10.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower9.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic14.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal21.573996391510562Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-85.04Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-111.78Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI27.59Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-8.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV81.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-5.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+31.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.39Average true range estimates recent price movement size, not direction.
ADX86.02Measures trend strength, not whether the trend is bullish or bearish.
Support level9.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level11.57Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————265.2M5.9B5.95B0-54.57M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————20.89M46.48M-25.59M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly764.86M-511.47M051.78M-6.9M-0.03-0.03————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————279.12M5.95B6B0-43.38M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————218.03M201.53M16.51M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————34.54M63.65M-29.11M3spread
Dec 31, 2025income statementFY-2025-Q4annual3.19B—013.5M-262.75M-1.12-1.12————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly754.09M—022.85M-39.98M-0.17-0.17————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————253.45M6.01B6.02B0-5.34M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————183.49M448.9M-265.41M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly2.44B—0-9.35M-222.77M-0.95-0.95————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————251.89M6.14B6.03B0106.78M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————106.97M407.31M-300.35M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————83.56M54.47M29.1M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly812.94M—014.91M-43.04M-0.18-0.18————————3spread
Jun 30, 2025income statementFY-2025-Q2annual1.63B—044.48M-108.03M-0.46-0.46————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————239.73M6.21B6.06B0148.14M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————23.4M352.85M-329.44M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly813.86M—029.58M-64.99M-0.28-0.28————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————308.93M6.34B6.12B0213.91M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————45.2M50.31M-5.11M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————166.18M201.25M-35.07M3spread
Dec 31, 2024income statementFY-2024-Q4annual3.13B—046.53M-201.99M-0.89-0.89————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly780.95M—0-2.14M-83.94M-0.37-0.37————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————254.71M5.94B5.64B0294.32M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————120.98M150.94M-29.96M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly2.34B—048.67M-118.06M-0.52-0.52————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————290.02M5.45B5.11B0341.67M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————54.52M95.97M-41.45M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————55.67M51.57M4.1M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly777.54M—019.16M-37.74M-0.17-0.17————————3spread
Jun 30, 2024income statementFY-2024-Q2annual1.56B—038.41M-67.32M-0.30-0.30————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————318.55M5.54B5.17B0375.45M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-1.15M44.4M-45.55M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly782.83M—019.25M-29.58M-0.13-0.13————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————277.97M5.57B5.17B0405.15M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————162.92M233.21M-70.28M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————29.29M58.51M-29.21M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly754.48M—0-24.24M-91.17M-0.40-0.40————————3spread
Dec 31, 2023income statementFY-2023-Q4annual3.02B—018.41M-189.07M-0.84-0.84————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————331.72M5.83B5.34B0493.34M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————45.76M64.88M-19.11M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly2.26B—042.65M-97.9M-0.43-0.43————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————336.58M5.9B5.37B0539.28M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————63.82M60.13M3.7M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————87.87M109.83M-21.96M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly750.79M—041.17M-4.53M-0.02-0.02————————3spread
Jun 30, 2023income statementFY-2023-Q2annual1.5B—048.99M-49.09M-0.22-0.22————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————362.24M5.89B5.35B0540.85M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————24.04M49.7M-25.66M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly753.26M—07.82M-44.56M-0.20-0.20————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————398.85M5.94B5.35B0584.15M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-48.56M46.35M-94.91M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————3.28M196.92M-193.64M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly700.59M—025.69M-25.65M-0.13-0.13————————3spread
Dec 31, 2022income statementFY-2022-Q4annual2.83B—0-42.69M-238.34M-1.25-1.25————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————299.2M6.09B5.6B0492.8M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————51.84M150.57M-98.73M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly757.46M—019.21M-28.37M-0.15-0.15————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————238.76M6.17B5.65B0518.57M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026-6.02%+0.00%+6.77%-0.90%+12.65%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 10, 2026Q20.10—718.58M—
May 7, 2026Q1-0.03—764.86M—
Feb 19, 2026FY-1.12—3.19B—
Nov 7, 2025Q3-0.48—813.17M—
Aug 7, 2025Q2-0.18—812.94M—
May 7, 2025Q1-0.28—813.86M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio23
Price / sales3.35
Enterprise value2.33B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Feb 28, 20110.0000USDSEC_XBRL_BULK
Feb 28, 20110.7500USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+20.67%
Beta0.35
ATR0.33
Maximum drawdown-37.21%
Sharpe ratio0.95
Sortino ratio1.01
Debt / equity0
Current ratio1.03
Interest coverage14.87
1-day return+1.11%
5-day return+0.55%
1-month return-7.39%
3-month return-31.32%
6-month return-21.86%
YTD return+1.02%
1-year return+35.24%
All-time return+51.60%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC11772066219.99K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Adelante Capital Management LLC1067926504,4108.12M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Capricorn Fund Managers Ltd19013611,570,00025.26M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC1529735139,6352.25M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.1692234105,4951.7M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026584,2721.36M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd19098461,182Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC1465109386,6576.22M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068670,7541.14M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MACKENZIE FINANCIAL CORP919859885,96714.26M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quinn Opportunity Partners LLC1633275815,46913.12M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALLSTATE CORP89905136,137581.44K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777437,8957.05M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810193,945,107Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298834,83577.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC18315778,900143.2K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO31529724,391Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026THIRD AVENUE MANAGEMENT LLC1099281494,8267.96M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376152,21935.7K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204782,80045.05K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10072803,27652.71K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DARK FOREST CAPITAL MANAGEMENT LP185332228,763462.8K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP81591784413.26K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744349,700799.67K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.71367643692———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.190659412,500201.13K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DNB Asset Management AS145667011,048177.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Regal Partners Ltd157777481,0451.3M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Anson Funds Management LP1491072377,0006.07M———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Fulcrum Asset Management LLP135339522,904363.26K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026LEE DANNER & BASS INC9392191,302,67020.96M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665881,320,19721.24M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147176,059,92197.52M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL923093480,2657.73M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MASON CAPITAL MANAGEMENT LLC12187352,575,82641.45M———SEC_13F_DATASET
Mar 31, 2026Jun 24, 2026Basecamp Wealth Advisors LLC21152541021.4K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026238,112,000+9.18%+0.11%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 6, 2026Oct 7, 2026Stengle Nikolas WChief Executive OfficerTax WithholdingF20,67710.90225.38K251,094Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—8-K8-KOct 8, 20260001332349-26-000068View filing
Oct 7, 2026—4FORM 4Oct 6, 20260001332349-26-000066View filing
Aug 10, 2026—10-Q10-QJun 30, 20260001332349-26-000064View filing
Aug 10, 2026—8-K8-KAug 10, 20260001332349-26-000062View filing
Jul 30, 2026—4FORM 4Jul 29, 20260001332349-26-000059View filing
Jul 9, 2026—8-K8-KJul 9, 20260001332349-26-000057View filing
Jun 25, 2026—3FORM 3Jun 22, 20260001332349-26-000054View filing
Jun 24, 2026—8-K8-KJun 22, 20260001332349-26-000052View filing
May 22, 2026—4FORM 4May 22, 20260001332349-26-000050View filing
May 7, 2026—10-Q10-QMar 31, 20260001332349-26-000048View filing
May 6, 2026—8-K8-KMay 6, 20260001332349-26-000045View filing
Apr 30, 2026—DEFA14ADEFA14A—0001193125-26-197437View filing
Apr 30, 2026—DEF 14ADEF 14AJun 22, 20260001193125-26-197412View filing
Apr 20, 2026—8-K8-KApr 17, 20260001332349-26-000042View filing
Apr 8, 2026—8-K8-KApr 8, 20260001332349-26-000040View filing
Mar 3, 2026—4FORM 4Feb 27, 20260001332349-26-000034View filing
Mar 3, 2026—4FORM 4Feb 27, 20260001332349-26-000038View filing
Mar 3, 2026—4FORM 4Feb 27, 20260001332349-26-000036View filing
Feb 19, 2026—10-K10-KDec 31, 20250001332349-26-000032View filing
Feb 18, 2026—8-K8-KFeb 18, 20260001332349-26-000030View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001629827-26-000002View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001805036-26-000002View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000028View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000024View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000018View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000016View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000014View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000012View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000010View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001332349-26-000008View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $764856000. Revenue growth: -6.02%. EPS: $-0.030. EPS growth: -89.29%. Gross margin: 0.00%. Operating margin: 6.77%. Net margin: -0.90%. Free cash flow: $-25589000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyfair_value_adjustments-2,688,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_property_and_equipment-45,391,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyimpairment_charges3,900,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_investing_activities-958,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities-667,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock2,493,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcredit_facility_borrowings23,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnoncontrolling_interests1,353,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-102,774,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-47,132,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable83,413,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net56,439,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses226,996,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital4,357,469,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantassets_held_for_sale_current24,067,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-71,906,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents370,388,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period333,653,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period441,536,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue-5,128,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_and_accruals_combined3,467,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses13,264,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables7,920,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_working_capital_combined9,481,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-503,455,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets597,111,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities522,498,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt70,933,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes4,771,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities10,103,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization-71,109,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.1USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.1USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_extinguishment_of_debt-59,046,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_assets45,391,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill27,321,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current80,798,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent1,114,469,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt4,201,685,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.12+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.71+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct12.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income3.95+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda37.21+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity-214.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct22.18+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier-213.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow20,009,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct3.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.18+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct11.86+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover12.73+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.39+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-84.2+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital74,613,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.13+43.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.5+61.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct2.73+30.86%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-3.03+7.53%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.03+29.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets1.01+89.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda46.24+88.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity-109.08+0.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct16.83+56.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier-108.08+0.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-25,589,000+21.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-0.9+27.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.04+41.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct6.77+46.20%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.03+41.29%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1332349stocks.cik
tickerBKDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is BKD stock's current price?

The latest stored quote for BKD is 9.86. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the BKD stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the BKD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the BKD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on BKD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the BKD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is BKD stock overvalued or undervalued?

The latest stored trailing P/E is 23. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is BKD's P/E ratio?

The latest stored trailing P/E ratio is 23. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is BKD's 52-week high and low?

The stored 52-week range is 8.02 to 17.09. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does BKD pay a dividend, and what is its dividend history?

The database contains 2 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is BKD's next earnings report?

The latest SEC filing/observation date in this database is Aug 10, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has BKD stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is BKD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in BKD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find BKD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed BKD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer