On Tuesday, Brinker International, Inc. (NYSE: EAT) was 0.58% up from the session before settling in for the closing price of $45.02. A 52-week range for EAT has been $28.23 – $51.72.
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Annual sales at Consumer Cyclical sector company grew by 5.87% over the past five years. When this article was written, the company’s average yearly earnings per share was at 29.79%. With a float of $43.51 million, this company’s outstanding shares have now reached $44.60 million.
Let’s look at the performance matrix of the company that is accounted for 64323 employees.
Brinker International, Inc. (EAT) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Brinker International, Inc. stocks. The insider ownership of Brinker International, Inc. is 1.63%, while institutional ownership is 103.70%. The most recent insider transaction that took place on Feb 02 ’24, was worth 1,086,514. In this transaction EVP & CFO of this company sold 24,163 shares at a rate of $44.97, taking the stock ownership to the 56,661 shares. Before that another transaction happened on Dec 12 ’23, when Company’s EVP & CFO sold 5,000 for $41.21, making the entire transaction worth $206,050. This insider now owns 66,286 shares in total.
Brinker International, Inc. (EAT) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 359.88 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.79% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.45% during the next five years compared to -3.47% drop over the previous five years of trading.
Brinker International, Inc. (NYSE: EAT) Trading Performance Indicators
You can see what Brinker International, Inc. (EAT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.47. Likewise, its price to free cash flow for the trailing twelve months is 12.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.42, a number that is poised to hit 1.14 in the next quarter and is forecasted to reach 4.08 in one year’s time.
Technical Analysis of Brinker International, Inc. (EAT)
Brinker International, Inc. (NYSE: EAT) saw its 5-day average volume 1.37 million, a positive change from its year-to-date volume of 1.28 million. As of the previous 9 days, the stock’s Stochastic %D was 9.48%. Additionally, its Average True Range was 1.79.
During the past 100 days, Brinker International, Inc.’s (EAT) raw stochastic average was set at 62.01%, which indicates a significant increase from 16.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.69% in the past 14 days, which was higher than the 35.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $46.73, while its 200-day Moving Average is $38.88. Nevertheless, the first resistance level for the watch stands at $45.88 in the near term. At $46.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $47.41. If the price goes on to break the first support level at $44.34, it is likely to go to the next support level at $43.40. The third support level lies at $42.81 if the price breaches the second support level.
Brinker International, Inc. (NYSE: EAT) Key Stats
There are 44,227K outstanding shares of the company, which has a market capitalization of 2.00 billion. As of now, sales total 4,133 M while income totals 102,600 K. Its latest quarter income was 1,074 M while its last quarter net income were 42,100 K.
