Brinker International, Inc. (NYSE:EAT) went down by -4.22% from its latest closing price when compared to the 1-year high value of $53.61 and move down -44.85%, while EAT stocks collected -3.17% of loss with the last five trading sessions.
Brinker International, Inc. (NYSE:EAT) Worth an Investment?
Brinker International, Inc. (NYSE: EAT) scored price to earnings ratio above its average ratio, recording 9.80 times of increase in earnings at the present.
EAT Market Performance
EAT stocks went down by -3.17% for the week, with the monthly drop of -7.10% and a quarterly performance of -10.50%, while its annual performance rate touched -15.60%. The simple moving average for the period of the last 20 days is -7.03% for EAT stocks with the simple moving average of -15.19% for the last 200 days.
Analysts’ Opinion on Brinker International, Inc. (NYSE:EAT)
Many brokerage firms have already submitted their reports for EAT stocks, with KeyBanc Capital Markets repeating the rating for EAT shares by setting it to “Sector Weight”. The predicted price for EAT socks in the upcoming period according to KeyBanc Capital Markets is $11 based on the research report published on July 23, 2019.
JP Morgan, on the other hand, stated in their research note that they expect to see EAT stock at the price of $43, previously predicting the value of $44. The rating they have provided for EAT stocks is “Overweight” according to the report published on July 15, 2019.
Deutsche Bank gave “Hold” rating to EAT stocks, setting the target price at $40 in the report published on June 28, 2019.
EAT Stocks -5.84% Far from 50 Day Moving Average
After a stumble in the market that brought EAT to its low price for the period of the last 52 weeks, Brinker International, Inc. was unable to take a rebound, for now settling with -30.96% of loss for the given period.
The stock volatility was left at 3.26%, however, within the period of a single month, the volatility rate increased by 5.03%, while the shares sank at the distance of -6.82% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -7.80% lower at the present time.
In the course of the last 5 trading sessions, EAT went down by -3.17%, which changed the moving average for the period of 200 days to the total of -17.28% of losses for the stock in comparison to the 20-day moving average settled at $39.67. In addition, Brinker International, Inc. saw -15.85% in overturn over the period of a single year with a tendency to cut further losses.
EAT Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Brinker International, Inc. (EAT), starting from Baltes Kelly C., who bought 800 shares at the price of $42.05 back on May 08. After this action, Rushing now owns 13,134 shares of Brinker International, Inc., valued at $33,640 with the latest closing price.
Baltes Kelly C., the EVP, President of Maggiano’s of Brinker International, Inc., bought 800 shares at the value of $42.05 during a trade that took place back on May 08, which means that Baltes Kelly C. is holding 13,134 shares at the value of $33,640 based on the most recent closing price.
EAT Stock Fundamentals
The current profitability levels are settled at +8.25 for the present operating margin and +12.65 for gross margin. The net margin for Brinker International, Inc. stands at +4.01. Total capital return value is set at 31.85, while invested capital returns managed to touch 15.66. Equity return holds the value -19.00%, with 11.80% for asset returns.
EBITDA value lies at +103.10 M with total debt to EBITDA carrying the value of 3.67. The value for Enterprise to Sales is 0.94 with debt to enterprise value settled at 0.40. The receivables turnover for Brinker International, Inc. is 63.78 with the total asset turnover at the value of 2.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.36.