As on Thursday, Brinker International, Inc (NYSE: EAT) started slowly as it slid -1.48% to $102.71, before settling in for the price of $104.25 at the close. Taking a more long-term approach, EAT posted a 52-week range of $32.90-$106.21.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
The Consumer Cyclical sector firm’s twelve-monthly sales growth has been 6.71% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -3.02%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 29.07%. This publicly-traded company’s shares outstanding now amounts to $45.00 million, simultaneously with a float of $43.99 million. The organization now has a market capitalization sitting at $4.60 billion. At the time of writing, stock’s 50-day Moving Average stood at $80.48, while the 200-day Moving Average is $62.39.
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 1.71%, in contrast to 109.12% institutional ownership. Preceding that transaction, on Jun 05 ’24, Company’s SVP & COO, Chili’s sold 2,953 for 72.97, making the whole transaction’s value amount to 215,480. This particular insider is now the holder of 38,164 in total.
Brinker International, Inc (EAT) Earnings and Revenue Records
Brinker International, Inc’s EPS increase for this current 12-month fiscal period is 29.07% and is forecasted to reach 5.92 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.72% through the next 5 years, which can be compared against the -3.02% 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 0.23. The Stock has managed to achieve an average true range (ATR) of 3.35. Alongside those numbers, its PE Ratio stands at $25.10, and its Beta score is 2.52. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.01. Similarly, its price to free cash flow for trailing twelve months is now 21.17.
In the same vein, EAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.09, a figure that is expected to reach 1.32 in the next quarter, and analysts are predicting that it will be 5.92 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 2.25 million was better the volume of 1.46 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 80.31% While, its Average True Range was 3.65.
Raw Stochastic average of Brinker International, Inc (EAT) in the period of the previous 100 days is set at 91.27%, which indicates a major rise in contrast to 81.14% 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 37.75% that was lower than 45.84% volatility it exhibited in the past 100-days period.
