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Brookdale Senior LivingBKD -6.28%39 3-1 Month Momentum % is 11.02% as of Aug. 11, 2026. GuruFocus rates BKD with a GF Score™ of 39/100 and a GF Value™ of $6.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 674 Healthcare Providers & Services companies, Brookdale Senior Living ranks better than 79.53% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-11), Brookdale Senior Living's 3-1 Month Momentum % is 11.02%.
The industry rank for Brookdale Senior Living's 3-1 Month Momentum % or its related term are showing as below:
BKD's 3-1 Month Momentum % is ranked better than 79.53% of 674
companies
in the Healthcare Providers & Services industry
Industry Median: -3.445
vs BKD: 11.02
Brookdale Senior Living (NYSE:BKD) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Brookdale Senior Living 3-1 Month Momentum % Related Terms
BKD vs NHC, OPCH, CON: 3-1 Month Momentum % Comparison
For the Medical Care Facilities subindustry, Brookdale Senior Living's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brookdale Senior Living 3-1 Month Momentum % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Brookdale Senior Living's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Brookdale Senior Living's 3-1 Month Momentum % falls into.
Brookdale Senior Living (NYSE:BKD) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brookdale Senior Living (BKD) has a 3-1 Month Momentum % of 11.02% as of Aug. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brookdale Senior Living and its competitors. According to the industry distribution chart, Brookdale Senior Living ranks #138 out of 674 companies in the Healthcare Providers & Services industry, placing it in the top 20.5%.
Is Brookdale Senior Living's 3-1 Month Momentum % too high?
Brookdale Senior Living's current 3-1 Month Momentum % is 11.02%. Based on the distribution chart, Brookdale Senior Living ranks #138 out of 674 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Brookdale Senior Living has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookdale Senior Living's 3-1 Month Momentum % compare to NHC and OPCH?
According to the Healthcare Providers & Services industry distribution chart, Brookdale Senior Living ranks #138 out of 674 companies for 3-1 Month Momentum %. This places Brookdale Senior Living in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Healthcare Providers & Services company?
A good 3-1 Month Momentum % depends on the Healthcare Providers & Services industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brookdale Senior Living and its competitors. Brookdale Senior Living's current 3-1 Month Momentum % is 11.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookdale Senior Living stock overvalued right now?
Based on GuruFocus' analysis, Brookdale Senior Living (BKD) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.24, compared to a current price of $12.83 — trading 105.6% above its estimated fair value. The current 3-1 Month Momentum % is 11.02%. Brookdale Senior Living's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Brookdale Senior Living (BKD), the current 3-1 Month Momentum % is 11.02% as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brookdale Senior Living (BKD) Overvalued in 2026?
Based on GuruFocus' analysis, Brookdale Senior Living stock appears to be overvalued.
The current stock price of $12.83 is trading 105.6% above its estimated GF Value™ of $6.24.
GuruFocus considers Brookdale Senior Living to be Significantly Overvalued.
Key valuation signals for BKD:
3-1 Month Momentum %: 11.02%
GF Value™: $6.24 vs. price of $12.83 (105.6% above fair value)
No single metric tells the full story. See the BKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
39GF Score
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