Brinker International, Inc (NYSE: EAT) kicked off on Tuesday, up 1.74% from the previous trading day, before settling in for the closing price of $107.94. Over the past 52 weeks, EAT has traded in a range of $33.24-$108.50.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 6.71%. While this was happening, its average annual earnings per share was recorded 32.29%. With a float of $43.67 million, this company’s outstanding shares have now reached $45.00 million.
Let’s determine the extent of company efficiency that accounts for 68852 employees. In terms of profitability, gross margin is 19.87%, operating margin of 6.5%, and the pretax margin is 4.4%.
Brinker International, Inc (EAT) Breakdown of a Key Holders of the stock
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 110.16%. The most recent insider transaction that took place on Nov 04 ’24, was worth 840,253. Before that another transaction happened on Oct 31 ’24, when Company’s EVP, Chief Financial Officer sold 3,753 for $103.02, making the entire transaction worth $386,634. This insider now owns 23,071 shares in total.
Brinker International, Inc (EAT) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.99 earnings per share (EPS), higher than consensus estimate (set at 0.95) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 32.29% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.41% 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 0.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.07. Likewise, its price to free cash flow for the trailing twelve months is 22.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.09, a number that is poised to hit 1.37 in the next quarter and is forecasted to reach 6.08 in one year’s time.
Technical Analysis of Brinker International, Inc (EAT)
Looking closely at Brinker International, Inc (NYSE: EAT), its last 5-days average volume was 1.94 million, which is a jump from its year-to-date volume of 1.46 million. As of the previous 9 days, the stock’s Stochastic %D was 93.68%. Additionally, its Average True Range was 3.37.
During the past 100 days, Brinker International, Inc’s (EAT) raw stochastic average was set at 99.61%, which indicates a significant increase from 99.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.45% in the past 14 days, which was lower than the 45.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $82.71, while its 200-day Moving Average is $63.42. However, in the short run, Brinker International, Inc’s stock first resistance to watch stands at $110.48. Second resistance stands at $111.14. The third major resistance level sits at $112.25. If the price goes on to break the first support level at $108.71, it is likely to go to the next support level at $107.60. Now, if the price goes above the second support level, the third support stands at $106.94.
Brinker International, Inc (NYSE: EAT) Key Stats
The company with the Market Capitalisation of 4.88 billion has total of 44,428K 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 1,139 M and last quarter income was 38,500 K.
