The key reasons why Brinker International, Inc (EAT) is -1.99% away from 52-week high?

Brinker International, Inc (NYSE: EAT) open the trading on Thursday, with great promise as it jumped 3.13% to $131.33, before settling in for the price of $127.35 at the close. Taking a more long-term approach, EAT posted a 52-week range of $37.25-$134.00.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 6.71%. Meanwhile, its Annual Earning per share during the time was -3.02%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 38.79%. This publicly-traded company’s shares outstanding now amounts to $44.40 million, simultaneously with a float of $43.67 million. The organization now has a market capitalization sitting at $5.83 billion. At the time of writing, stock’s 50-day Moving Average stood at $113.85, while the 200-day Moving Average is $75.94.

Brinker International, Inc (EAT) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Restaurants industry. Brinker International, Inc’s current insider ownership accounts for 1.71%, in contrast to 110.66% institutional ownership. According to the most recent insider trade that took place on Dec 02 ’24, this organization’s EVP, Chief People Officer sold 1,525 shares at the rate of 130.69, making the entire transaction reach 199,302 in total value, affecting insider ownership by 38,873.

Brinker International, Inc (EAT) Earnings and Revenue Records

Brinker International, Inc’s EPS increase for this current 12-month fiscal period is 38.79% and is forecasted to reach 6.46 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 4.81. Alongside those numbers, its PE Ratio stands at $32.10, and its Beta score is 2.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.28. Similarly, its price to free cash flow for trailing twelve months is now 26.88.

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 1.52 in the next quarter, and analysts are predicting that it will be 6.46 at the market close of one year from today.

Technical Analysis of Brinker International, Inc (EAT)

[Brinker International, Inc, EAT] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 68.21% While, its Average True Range was 5.26.

Raw Stochastic average of Brinker International, Inc (EAT) in the period of the previous 100 days is set at 93.97%, which indicates a major rise in contrast to 64.11% 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 43.15% that was lower than 46.61% volatility it exhibited in the past 100-days period.