As on Thursday, Brinker International, Inc. (NYSE: EAT) started slowly as it slid -1.12% to $46.65, before settling in for the price of $47.18 at the close. Taking a more long-term approach, EAT posted a 52-week range of $28.23-$51.72.
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The Consumer Cyclical sector firm’s twelve-monthly sales growth has been 5.87% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -3.47%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 29.72%. This publicly-traded company’s shares outstanding now amounts to $44.60 million, simultaneously with a float of $43.51 million. The organization now has a market capitalization sitting at $2.06 billion. At the time of writing, stock’s 50-day Moving Average stood at $46.70, while the 200-day Moving Average is $38.75.
Brinker International, Inc. (EAT) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Restaurants industry. Brinker International, Inc.’s current insider ownership accounts for 1.63%, in contrast to 104.07% institutional ownership. According to the most recent insider trade that took place on Feb 02 ’24, this organization’s EVP & CFO sold 24,163 shares at the rate of 44.97, making the entire transaction reach 1,086,514 in total value, affecting insider ownership by 56,661. Preceding that transaction, on Dec 12 ’23, Company’s EVP & CFO sold 5,000 for 41.21, making the whole transaction’s value amount to 206,050. This particular insider is now the holder of 66,286 in total.
Brinker International, Inc. (EAT) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $0.99 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.95) by $0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.27 per share during the current fiscal year.
Brinker International, Inc.’s EPS increase for this current 12-month fiscal period is 29.72% and is forecasted to reach 4.06 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 16.45% through the next 5 years, which can be compared against the -3.47% growth it accomplished over the previous five years trading on the market.
Brinker International, Inc. (NYSE: EAT) Trading Performance Indicators
Let’s observe the current performance indicators for Brinker International, Inc. (EAT). It’s Quick Ratio in the last reported quarter now stands at 0.21. The Stock has managed to achieve an average true range (ATR) of 1.79. Alongside those numbers, its PE Ratio stands at $13.65, and its Beta score is 2.49. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.49. Similarly, its price to free cash flow for trailing twelve months is now 12.94.
In the same vein, EAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.42, a figure that is expected to reach 1.14 in the next quarter, and analysts are predicting that it will be 4.06 at the market close of one year from today.
Technical Analysis of Brinker International, Inc. (EAT)
Through scrutinizing the latest numbers posted by the [Brinker International, Inc., EAT], it can be observed that its last 5-days Average volume of 1.22 million was lower the volume of 1.28 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 22.99% While, its Average True Range was 1.87.
Raw Stochastic average of Brinker International, Inc. (EAT) in the period of the previous 100 days is set at 70.09%, which indicates a major rise in contrast to 27.47% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 42.95% that was higher than 34.79% volatility it exhibited in the past 100-days period.
