Stock Analysis
BKD (BKD) Stock Analysis
BKD (BKD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BKD (BKD) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BKD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.39 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $2.84B |
| P/E Ratio (TTM) | -20.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.10 |
| Revenue (quarter ended 2026-06-30) | $718.58M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.61 |
| Volume | 5.49M |
| 52-week range | $8.02-$17.09 |
| RSI 14 | 53.36 |
| 50-Day SMA | $11.09 |
| 200-Day SMA | $13.33 |
| Analyst Price Target | — |
| Next Earnings | — |
BKD
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value65
- Quality41
- Risk resilience46
- Sentiment—
BKD Stock Analysis Summary
BKD (BKD) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BKD has AIQ Score of 50/100 with Value base of 65/100 and fading Quality at 41/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Quality (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 1.17% stock move · BKD classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BKD Bullish or Bearish Right Now?
BKD currently has a neutral overall setup. Value is the strongest factor at 65/100, while Quality is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Price is -22.96% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 19).
Current Consensus
BKD's Technical Analysis Consensus is currently Neutral, with 19 buy, 5 neutral, and 21 sell votes. BKD's 14-day RSI is 53.36, which places the stock in a neutral momentum range. BKD's beta is 0.61, indicating lower market sensitivity than the broad market.
What Changed in BKD?
The largest recent change in BKD is Momentum moving up by 14.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BKD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BKD Decision Framework
Public evidence layers, setup checks, and risk context for BKD.
BKD (BKD) Stock Analysis
BKD has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 65/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BKD is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while quality lags at 41/100. |
| Factor Evidence | Momentum 45/100 · Value 65/100 · Quality 41/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 45/100 and RSI (14) is 53.4.
BKD is in a Neutral regime at 50/100.
Risk factor is 46/100 and annual volatility 39.13%.
Current conflict: value leads at 65/100 while quality lags at 41/100.
BKD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BKD Fundamentals
BKD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BKD Technical Analysis
BKD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BKD Stock Catalysts
Track BKD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BKD Dividend Analysis
BKD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BKD Financial Data
BKD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BKD Risk Analysis
BKD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BKD Stock News
BKD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BKD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BKD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BKD Stock FAQ
What is BKD stock price today?
BKD's current stock price is $10.39. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BKD bullish or bearish right now?
BKD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BKD's market cap?
BKD's market cap is $2.84B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BKD's current P/E ratio?
BKD's current P/E ratio is -20.56 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BKD's RSI?
BKD's 14-day RSI is 53.36 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BKD above its 50-day and 200-day moving averages?
BKD is -7.42% from its 50-day SMA and -22.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BKD's next earnings date?
BKD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BKD pay a dividend?
BKD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.