On Friday, Brinker International, Inc (NYSE: EAT) trading session started at the price of On Friday, that was -3.38% drop from the session before settling in for the closing price of $137.11. A 52-week range for EAT has been $37.25 – $137.86.
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
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 6.71%. When this article was written, the company’s average yearly earnings per share was at 41.34%. With a float of $43.67 million, this company’s outstanding shares have now reached $44.40 million.
Considering the fact that the conglomerate employs 68852 people, you should pay attention to its efficiency factor. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Brinker International, Inc stocks. 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 41.34% 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
You can see what Brinker International, Inc (EAT) is doing with its current performance indicators. In the most recent 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 1.25. Likewise, its price to free cash flow for the trailing twelve months is 26.19.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.09, a number that is poised to hit 1.56 in the next quarter and is forecasted to reach 6.65 in one year’s time.
Technical Analysis of Brinker International, Inc (EAT)
Compared to the last year’s volume of 1.41 million, its volume of 0.92 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 82.79%. Additionally, its Average True Range was 4.69.
During the past 100 days, Brinker International, Inc’s (EAT) raw stochastic average was set at 93.18%, which indicates a significant increase from 64.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.24% in the past 14 days, which was higher than the 43.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $118.65, while its 200-day Moving Average is $78.10. Nevertheless, the first resistance level for the watch stands at $135.56 in the near term. At $138.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $141.27. If the price goes on to break the first support level at $129.85, it is likely to go to the next support level at $127.24. Now, if the price goes above the second support level, the third support stands at $124.14.
Brinker International, Inc (NYSE: EAT) Key Stats
There are 44,428K outstanding shares of the company, which has a market capitalization of 5.69 billion. As of now, sales total 4,415 M while income totals 155,300 K. Its latest quarter income was 1,139 M while its last quarter net income were 38,500 K.
