On Tuesday, Brinker International, Inc (NYSE: EAT) opened lower -0.87% from the last session, before settling in for the closing price of $130.21. Price fluctuations for EAT have ranged from $37.25 to $133.82 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 6.71% over the last five years. Company’s average yearly earnings per share was noted 33.25% at the time writing. With a float of $43.67 million, this company’s outstanding shares have now reached $44.40 million.
The firm has a total of 68852 workers. Let’s measure their productivity. 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
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Brinker International, Inc is 1.71%, while institutional ownership is 110.66%. The most recent insider transaction that took place on Dec 02 ’24, was worth 199,302. In this transaction EVP, Chief People Officer of this company sold 1,525 shares at a rate of $130.69, taking the stock ownership to the 38,873 shares. Before that another transaction happened on Dec 02 ’24, when Company’s Officer proposed sale 1,525 for $130.69, making the entire transaction worth $199,300.
Brinker International, Inc (EAT) Recent Fiscal highlights
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
Check out the current performance indicators for Brinker International, Inc (EAT). In the past quarter, the stock posted a quick ratio of 0.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.26. Likewise, its price to free cash flow for the trailing twelve months is 26.42.
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)
Analysing the last 5-days average volume posted by the [Brinker International, Inc, EAT], we can find that recorded value of 0.92 million was lower than the volume posted last year of 1.44 million. As of the previous 9 days, the stock’s Stochastic %D was 75.16%. Additionally, its Average True Range was 3.65.
During the past 100 days, Brinker International, Inc’s (EAT) raw stochastic average was set at 93.89%, which indicates a significant increase from 74.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.81% in the past 14 days, which was lower than the 45.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $101.95, while its 200-day Moving Average is $70.99. Now, the first resistance to watch is $130.72. This is followed by the second major resistance level at $132.37. The third major resistance level sits at $133.58. If the price goes on to break the first support level at $127.86, it is likely to go to the next support level at $126.65. Now, if the price goes above the second support level, the third support stands at $125.00.
Brinker International, Inc (NYSE: EAT) Key Stats
There are currently 44,428K shares outstanding in the company with a market cap of 5.73 billion. Presently, the company’s annual sales total 4,415 M according to its annual income of 155,300 K. Last quarter, the company’s sales amounted to 1,139 M and its income totaled 38,500 K.
