The stock of Brinker International, Inc. (EAT) has gone up by 5.54% for the week, with a 23.91% rise in the past month and a 47.01% rise in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are 3.15% for EAT. The simple moving average for the past 20 days is 9.90% for EAT’s stock, with a 54.78% simple moving average for the past 200 days.
Is It Worth Investing in Brinker International, Inc. (NYSE: EAT) Right Now?
The price-to-earnings ratio for Brinker International, Inc. (NYSE: EAT) is above average at 27.63x, Company’s 36-month beta value is 2.52.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 15 as “hold,” and 2 as “sell.”
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The public float for EAT is 43.99M, and currently, short sellers hold a 15.69% ratio of that floaft. The average trading volume of EAT on October 24, 2024 was 1.49M shares.
EAT) stock’s latest price update
The stock price of Brinker International, Inc. (NYSE: EAT) has plunged by -0.08 when compared to previous closing price of 94.32, but the company has seen a 5.54% gain in its stock price over the last five trading sessions. zacks.com reported 2024-10-23 that In the latest trading session, Brinker International (EAT) closed at $94.32, marking a +1.5% move from the previous day.
Analysts’ Opinion of EAT
BofA Securities, on the other hand, stated in their research note that they expect to see EAT reach a price target of $90, previously predicting the price at $63. The rating they have provided for EAT stocks is “Neutral” according to the report published on October 10th, 2024.
EAT Trading at 21.94% from the 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, the company was unable to rebound, for now settling with -0.15% of loss for the given period.
Volatility was left at 3.15%, however, over the last 30 days, the volatility rate increased by 2.80%, as shares surge +22.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.14% upper at present.
During the last 5 trading sessions, EAT rose by +5.69%, which changed the moving average for the period of 200-days by +129.80% in comparison to the 20-day moving average, which settled at $85.76. In addition, Brinker International, Inc. saw 118.27% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EAT starting from Taylor Joseph G, who proposed sale 3,667 shares at the price of $71.74 back on Aug 23 ’24. After this action, Taylor Joseph G now owns shares of Brinker International, Inc., valued at $263,087 using the latest closing price.
Comings Douglas N., the SVP & COO, Chili’s of Brinker International, Inc., sale 2,953 shares at $72.97 during a trade that took place back on Jun 05 ’24, which means that Comings Douglas N. is holding 38,164 shares at $215,480 based on the most recent closing price.
Stock Fundamentals for EAT
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.12 for the gross margin
The net margin for Brinker International, Inc. stands at 0.04. The total capital return value is set at 0.11.
Based on Brinker International, Inc. (EAT), the company’s capital structure generated 0.95 points at debt to capital in total, while cash flow to debt ratio is standing at 0.51. The debt to equity ratio resting at 20.89. The interest coverage ratio of the stock is 4.04.
Currently, EBITDA for the company is 443.6 million with net debt to EBITDA at 4.42. When we switch over and look at the enterprise to sales, we see a ratio of 1.39. The receivables turnover for the company is 72.86for trailing twelve months and the total asset turnover is 1.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.38.
Conclusion
In a nutshell, Brinker International, Inc. (EAT) has experienced a better performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
