Brinker International, Inc. (NYSE: EAT) kicked off on Tuesday, down -0.83% from the previous trading day, before settling in for the closing price of $93.71. Over the past 52 weeks, EAT has traded in a range of $31.95-$93.93.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 6.71%. While this was happening, its average annual earnings per share was recorded 17.31%. With a float of $43.99 million, this company’s outstanding shares have now reached $45.00 million.
Considering the fact that the conglomerate employs 68852 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 12.22%, operating margin of 5.95%, and the pretax margin is 3.73%.
Brinker International, Inc. (EAT) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Brinker International, Inc. is 1.71%, while institutional ownership is 109.79%. The most recent insider transaction that took place on Aug 23 ’24, was worth 263,087. Before that another transaction happened on Jun 05 ’24, when Company’s SVP & COO, Chili’s sold 2,953 for $72.97, making the entire transaction worth $215,480. This insider now owns 38,164 shares in total.
Brinker International, Inc. (EAT) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 17.31% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.72% during the next five years compared to -3.02% drop over the previous five years of trading.
Brinker International, Inc. (NYSE: EAT) Trading Performance Indicators
Take a look at Brinker International, Inc.’s (EAT) current performance indicators. Last quarter, stock had a quick ratio of 0.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.94. Likewise, its price to free cash flow for the trailing twelve months is 18.65.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.41, a number that is poised to hit 0.68 in the next quarter and is forecasted to reach 5.31 in one year’s time.
Technical Analysis of Brinker International, Inc. (EAT)
Compared to the last year’s volume of 1.44 million, its volume of 1.13 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 92.51%. Additionally, its Average True Range was 2.73.
During the past 100 days, Brinker International, Inc.’s (EAT) raw stochastic average was set at 96.17%, which indicates a significant increase from 91.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.56% in the past 14 days, which was lower than the 45.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $76.18, while its 200-day Moving Average is $60.36. Nevertheless, the first resistance level for the watch stands at $94.06 in the near term. At $95.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $96.00. If the price goes on to break the first support level at $92.12, it is likely to go to the next support level at $91.32. Should the price break the second support level, the third support level stands at $90.18.
Brinker International, Inc. (NYSE: EAT) Key Stats
The company with the Market Capitalisation of 4.16 billion has total of 44,491K Shares Outstanding. Its annual sales at the moment are 4,415 M in contrast with the sum of 155,300 K annual income. Company’s last quarter sales were recorded 1,208 M and last quarter income was 57,300 K.
