Brookdale Senior Living (NYSE:BKD) Shares Gap Down Following Weak Earnings

by · The Markets Daily

Brookdale Senior Living Inc. (NYSE:BKD – Get Free Report) gapped down before the market opened on Friday following a weaker than expected earnings announcement. The stock had previously closed at $10.81, but opened at $9.73. Brookdale Senior Living shares last traded at $9.3610, with a volume of 1,363,198 shares traded.

The company reported ($0.06) EPS for the quarter, missing the consensus estimate of ($0.03) by ($0.03). The firm had revenue of $712.07 million for the quarter, compared to the consensus estimate of $721.26 million. Brookdale Senior Living had a negative return on equity of 15,050.32% and a negative net margin of 4.53%.

Key Headlines Impacting Brookdale Senior Living

Here are the key news stories impacting Brookdale Senior Living this week:

  • Negative Sentiment: Brookdale reported a loss of $0.06 per share, wider than the $0.03 loss analysts expected. Revenue was $712.1 million, below the approximately $721.3 million consensus. The earnings and sales shortfalls are the clearest near-term negative catalysts for the stock. Brookdale misses Q3 2026 sales expectations
  • Neutral Sentiment: The company released results for the quarter ended September 30 and held its earnings call; the provided coverage does not include additional specific guidance or operating details that would offset the reported misses. Brookdale announces third-quarter 2026 results

Analyst Upgrades and Downgrades

A number of research firms have recently commented on BKD. Zacks Research raised Brookdale Senior Living from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, October 6th. Weiss Ratings restated a “sell (d-)” rating on shares of Brookdale Senior Living in a report on Monday, August 24th. Finally, Barclays decreased their target price on Brookdale Senior Living from $18.00 to $17.00 and set an “overweight” rating for the company in a research note on Tuesday, August 11th. Two investment analysts have rated the stock with a Strong Buy rating, five have given a Buy rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Buy” and a consensus price target of $17.40.

Check Out Our Latest Analysis on BKD

Hedge Funds Weigh In On Brookdale Senior Living

Hedge funds have recently made changes to their positions in the business. Gagnon Advisors LLC acquired a new stake in Brookdale Senior Living during the third quarter valued at approximately $3,989,000. Gagnon Securities LLC bought a new stake in Brookdale Senior Living during the third quarter worth approximately $8,005,000. Calamos Advisors LLC bought a new stake in Brookdale Senior Living during the third quarter worth approximately $110,000. VIRGINIA RETIREMENT SYSTEMS ET Al grew its position in Brookdale Senior Living by 86.9% in the third quarter. VIRGINIA RETIREMENT SYSTEMS ET Al now owns 255,285 shares of the company’s stock worth $2,765,000 after buying an additional 118,700 shares during the last quarter. Finally, Assenagon Asset Management S.A. grew its position in Brookdale Senior Living by 1,268.9% in the third quarter. Assenagon Asset Management S.A. now owns 1,315,247 shares of the company’s stock worth $14,244,000 after buying an additional 1,219,166 shares during the last quarter.

Brookdale Senior Living Stock Down 13.4%

The stock has a market cap of $2.24 billion, a price-to-earnings ratio of -16.14, a price-to-earnings-growth ratio of 5.39 and a beta of 0.55. The company’s 50-day simple moving average is $10.96 and its 200-day simple moving average is $13.28.

Brookdale Senior Living Company Profile

(Get Free Report)

Brookdale Senior Living, Inc (NYSE: BKD) is a U.S.-based operator of senior living communities. The company provides housing, care and support services for older adults through a range of offerings, including independent living, assisted living, memory care and continuing care retirement communities.

Brookdale’s services are designed to support residents with different levels of independence and care needs. Its communities generally provide accommodations, dining, wellness programs, social and recreational activities, transportation and assistance with daily living.

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