In the past week, EAT stock has gone up by 2.76%, with a monthly gain of 12.64% and a quarterly surge of 4.66%. The volatility ratio for the week is 4.67%, and the volatility levels for the last 30 days are 7.12% for Brinker International, Inc. The simple moving average for the past 20 days is 2.31% for EAT’s stock, with a 33.21% 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 26.11x, Company’s 36-month beta value is 1.63.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for EAT is 43.71M, and currently, short sellers hold a 11.03% ratio of that floaft. The average trading volume of EAT on April 17, 2025 was 1.54M shares.
EAT) stock’s latest price update
The stock of Brinker International, Inc (NYSE: EAT) has decreased by -0.46 when compared to last closing price of 151.02.Despite this, the company has seen a gain of 2.76% in its stock price over the last five trading days. prnewswire.com reported 2025-04-16 that DALLAS, April 16, 2025 /PRNewswire/ — Brinker International, Inc. (NYSE: EAT) has scheduled its earnings conference call at 10 a.m. Eastern Time on Tuesday, April 29, 2025, to review third quarter fiscal 2025 earnings, which will be announced before the market opens on April 29, 2025.
Analysts’ Opinion of EAT
Many brokerage firms have already submitted their reports for EAT stocks, with Northcoast repeating the rating for EAT by listing it as a “Buy.” The predicted price for EAT in the upcoming period, according to Northcoast is $215 based on the research report published on January 30, 2025 of the current year 2025.
Argus gave a rating of “Buy” to EAT, setting the target price at $150 in the report published on December 24th of the previous year.
EAT Trading at -0.74% 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 -21.79% of loss for the given period.
Volatility was left at 7.12%, however, over the last 30 days, the volatility rate increased by 4.67%, as shares surge +6.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.04% lower at present.
During the last 5 trading sessions, EAT rose by +2.76%, which changed the moving average for the period of 200-days by +107.67% in comparison to the 20-day moving average, which settled at $146.94. In addition, Brinker International, Inc saw 13.64% 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 Comings Douglas N., who sale 12,931 shares at the price of $159.57 back on Feb 13 ’25. After this action, Comings Douglas N. now owns 25,233 shares of Brinker International, Inc, valued at $2,063,400 using the latest closing price.
Comings Douglas N., the Officer of Brinker International, Inc, proposed sale 12,931 shares at $159.57 during a trade that took place back on Feb 13 ’25, which means that Comings Douglas N. is holding shares at $2,063,426 based on the most recent closing price.
Stock Fundamentals for EAT
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.15 for the gross margin
The net margin for Brinker International, Inc stands at 0.05. The total capital return value is set at 0.2. Equity return is now at value 2390.91, with 10.37 for asset returns.
Based on Brinker International, Inc (EAT), the company’s capital structure generated 0.93 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 14.11. The interest coverage ratio of the stock is 6.45.
Currently, EBITDA for the company is 400.7 million with net debt to EBITDA at 3.28. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 57.38for trailing twelve months and the total asset turnover is 1.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.33.
Conclusion
In a nutshell, Brinker International, Inc (EAT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
