Oversold

BKD

Same as last week
Valuation50/ 100
Cash flow & growth54/ 100
Upside potential37/ 100
Risk potential37/ 100

BKD's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -2.3%, operating margin +2 percentage points. Free cash flow is 0.8% of revenue. The business score is 54.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 22.1% upside, or about $14.82.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 37% downside is driven by operating stress: the model assumes earnings fall 20.8% and the PE falls 20.5%. That gives $0.63 per share at a 12.1× PE, or about $7.65. Price swings alone suggest 33% downside.

This is a scenario based on our model, not a forecast or probability.

BKD vs Historical averages

MetricCurrentAverageRelative
PE15x12x22% higher
PE percentile675034% higher
EPS-$0.58-$0.81$0.23 higher
FCF$23.7M-$100.3M+$124M
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BKD’s earnings are above their historical averages, while its earnings multiple is higher.

BKD Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

BKD’s outlook is mixed, supported by an expected return to profitability.

BKD PE Valuation

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This table applies BKD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BKD Earnings Per Share

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This chart tracks BKD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BKD Quarterly Revenue

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This chart tracks BKD's quarterly revenue over time and shows how sales are changing from year to year.

BKD Free Cash Flow

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This chart tracks BKD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BKD Total Shares

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This chart tracks changes in BKD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BKD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BKD PE vs Healthcare Sector

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This chart compares BKD's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BKD Weekly Price

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This chart uses BKD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BKD Weekly Moving Averages

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This chart compares BKD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BKD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.