A new trading day began on Monday, with Brinker International, Inc (NYSE: EAT) stock price down -5.46% from the previous day of trading, before settling in for the closing price of $129.85. EAT’s price has ranged from $37.25 to $133.82 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 6.71%. Meanwhile, its annual earnings per share averaged 33.31%. With a float of $43.67 million, this company’s outstanding shares have now reached $44.40 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Brinker International, Inc is 1.70%, 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 33.31% 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
Here are Brinker International, Inc’s current performance indicators. According to the last quarter’s results, the 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 1.19. Likewise, its price to free cash flow for the trailing twelve months is 24.95.
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 6.16 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 0.95 million, which is a drop from its year-to-date volume of 1.43 million. As of the previous 9 days, the stock’s Stochastic %D was 39.72%. Additionally, its Average True Range was 3.97.
During the past 100 days, Brinker International, Inc’s (EAT) raw stochastic average was set at 85.74%, which indicates a significant increase from 15.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.02% in the past 14 days, which was lower than the 46.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $106.08, while its 200-day Moving Average is $72.64. However, in the short run, Brinker International, Inc’s stock first resistance to watch stands at $127.60. Second resistance stands at $132.44. The third major resistance level sits at $134.88. If the price goes on to break the first support level at $120.32, it is likely to go to the next support level at $117.88. Now, if the price goes above the second support level, the third support stands at $113.04.
Brinker International, Inc (NYSE: EAT) Key Stats
With a market capitalization of 5.42 billion, the company has a total of 44,428K Shares Outstanding. Currently, annual sales are 4,415 M while annual income is 155,300 K. The company’s previous quarter sales were 1,139 M while its latest quarter income was 38,500 K.
