Witnessing the stock’s movement on the chart, on Wednesday, Brinker International, Inc (NYSE: EAT) had a quiet start as it plunged -0.29% to $118.65, before settling in for the price of $119.00 at the close. Taking a more long-term approach, EAT posted a 52-week range of $33.62-$120.49.
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The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 6.71%. Meanwhile, its Annual Earning per share during the time was -3.02%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 33.25%. This publicly-traded company’s shares outstanding now amounts to $45.00 million, simultaneously with a float of $43.67 million. The organization now has a market capitalization sitting at $5.27 billion. At the time of writing, stock’s 50-day Moving Average stood at $88.12, while the 200-day Moving Average is $65.70.
Brinker International, Inc (EAT) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Restaurants industry. Brinker International, Inc’s current insider ownership accounts for 1.70%, in contrast to 112.67% institutional ownership. According to the most recent insider trade that took place on Nov 08 ’24, this organization’s EVP, Chief Financial Officer sold 5,242 shares at the rate of 114.48, making the entire transaction reach 600,104 in total value, affecting insider ownership by 21,402. Preceding that transaction, on Nov 04 ’24, Company’s SVP & COO, Chili’s sold 7,783 for 107.96, making the whole transaction’s value amount to 840,253. This particular insider is now the holder of 41,826 in total.
Brinker International, Inc (EAT) Earnings and Revenue Records
Brinker International, Inc’s EPS increase for this current 12-month fiscal period is 33.25% and is forecasted to reach 6.13 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 16.41% 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 0.17. The Stock has managed to achieve an average true range (ATR) of 4.00. Alongside those numbers, its PE Ratio stands at $29.00, and its Beta score is 2.50. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.16. Similarly, its price to free cash flow for trailing twelve months is now 24.28.
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 1.38 in the next quarter, and analysts are predicting that it will be 6.13 at the market close of one year from today.
Technical Analysis of Brinker International, Inc (EAT)
Going through the that latest performance of [Brinker International, Inc, EAT]. Its last 5-days volume of 1.44 million was inferior to the volume of 1.46 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 85.85% While, its Average True Range was 4.31.
Raw Stochastic average of Brinker International, Inc (EAT) in the period of the previous 100 days is set at 92.57%, which indicates a major rise in contrast to 83.02% 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 43.35% that was lower than 46.87% volatility it exhibited in the past 100-days period.
