Brinker International, Inc (NYSE: EAT) on Monday, soared 4.64% from the previous trading day, before settling in for the closing price of $117.45. Within the past 52 weeks, EAT’s price has moved between $34.77 and $123.66.
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
During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 6.71%. The company achieved an average annual earnings per share of 33.25%. 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) Insider Activity
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Brinker International, Inc is 1.72%, while institutional ownership is 110.63%. The most recent insider transaction that took place on Nov 08 ’24, was worth 600,104. In this transaction EVP, Chief Financial Officer of this company sold 5,242 shares at a rate of $114.48, taking the stock ownership to the 21,402 shares. Before that another transaction happened on Nov 04 ’24, when Company’s SVP & COO, Chili’s sold 7,783 for $107.96, making the entire transaction worth $840,253. This insider now owns 41,826 shares in total.
Brinker International, Inc (EAT) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 33.25% 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
Brinker International, Inc (EAT) is currently performing well based on its current performance indicators. A quick ratio of 0.17 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.21. Likewise, its price to free cash flow for the trailing twelve months is 25.36.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.09, a number that is poised to hit 1.38 in the next quarter and is forecasted to reach 6.13 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 1.32 million, which is a drop from its year-to-date volume of 1.45 million. As of the previous 9 days, the stock’s Stochastic %D was 72.57%. Additionally, its Average True Range was 4.04.
During the past 100 days, Brinker International, Inc’s (EAT) raw stochastic average was set at 98.87%, which indicates a significant increase from 96.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.05% in the past 14 days, which was lower than the 47.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.01, while its 200-day Moving Average is $66.82. However, in the short run, Brinker International, Inc’s stock first resistance to watch stands at $124.45. Second resistance stands at $126.00. The third major resistance level sits at $128.98. If the price goes on to break the first support level at $119.92, it is likely to go to the next support level at $116.94. Should the price break the second support level, the third support level stands at $115.39.
Brinker International, Inc (NYSE: EAT) Key Stats
Market capitalization of the company is 5.51 billion based on 44,428K outstanding shares. Right now, sales total 4,415 M and income totals 155,300 K. The company made 1,139 M in profit during its latest quarter, and 38,500 K in sales during its previous quarter.
