Brinker International, Inc (NYSE: EAT) kicked off on Monday, down -4.22% from the previous trading day, before settling in for the closing price of $149.61. Over the past 52 weeks, EAT has traded in a range of $100.30-$192.21.
Annual sales at Consumer Cyclical sector company grew by 67.66% over the past five years. While this was happening, its average annual earnings per share was recorded 15.94%. With a float of $43.79 million, this company’s outstanding shares have now reached $44.40 million.
Brinker International, Inc (EAT) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Brinker International, Inc is 1.44%, while institutional ownership is 111.34%. The most recent insider transaction that took place on Nov 25 ’25, was worth 97,270. In this transaction Director of this company sold 637 shares at a rate of $152.70, taking the stock ownership to the 10,160 shares. Before that another transaction happened on Nov 25 ’25, when Company’s Director proposed sale 637 for $152.70, making the entire transaction worth $97,270.
Brinker International, Inc (EAT) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 2.8 earnings per share (EPS), higher than consensus estimate (set at 1.86) by 0.94. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.9 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.94% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.25% during the next five years compared to 67.66% growth over the previous five years of trading.
Brinker International, Inc (NYSE: EAT) Trading Performance Indicators
Take a look at Brinker International, Inc’s (EAT) current performance indicators. Last quarter, stock had a quick ratio of 0.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.14. Likewise, its price to free cash flow for the trailing twelve months is 13.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.64, a number that is poised to hit 2.57 in the next quarter and is forecasted to reach 11.91 in one year’s time.
Technical Analysis of Brinker International, Inc (EAT)
Brinker International, Inc (NYSE: EAT) saw its 5-day average volume 0.67 million, a negative change from its year-to-date volume of 1.49 million. As of the previous 9 days, the stock’s Stochastic %D was 42.06%.
During the past 100 days, Brinker International, Inc’s (EAT) raw stochastic average was set at 60.70%, which indicates a significant increase from 43.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.82 in the past 14 days, which was higher than the 5.59 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $131.46, while its 200-day Moving Average is $147.89. Nevertheless, the first resistance level for the watch stands at $147.04 in the near term. At $150.78, the stock is likely to face the second major resistance level. The third major resistance level sits at $152.88. If the price goes on to break the first support level at $141.21, it is likely to go to the next support level at $139.12. The third support level lies at $135.37 if the price breaches the second support level.
Brinker International, Inc (NYSE: EAT) Key Stats
The company with the Market Capitalisation of 6.37 billion has total of 44,431K Shares Outstanding. Its annual sales at the moment are 5,384 M in contrast with the sum of 383,100 K annual income. Company’s last quarter sales were recorded 1,349 M and last quarter income was 99,500 K.
