Brinker International, Inc [NYSE: EAT] loss -14.80% or -23.78 points to close at $136.89 with a heavy trading volume of 7833745 shares.
The daily chart for EAT points out that the company has recorded 45.94% gains over the past six months.
If we look at the average trading volume of 1.59M shares, EAT reached to a volume of 7833745 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Brinker International, Inc [EAT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EAT shares is $170.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EAT stock is a recommendation set at 2.52. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northcoast have made an estimate for Brinker International, Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 30, 2025. The new note on the price target was released on January 24, 2025, representing the official price target for Brinker International, Inc stock. Previously, the target price had yet another raise to $150, while Argus analysts kept a Buy rating on EAT stock. On December 20, 2024, analysts increased their price target for EAT shares from 70 to 115.
The Average True Range (ATR) for Brinker International, Inc is set at 10.01, with the Price to Sales ratio for EAT stock in the period of the last 12 months amounting to 1.26. The Price to Book ratio for the last quarter was 46.22, with the Price to Cash per share for the same quarter was set at 0.33. Price to Free Cash Flow for EAT in the course of the last twelve months was 18.02 with Quick ratio for the last quarter at 0.19.
Trading performance analysis for EAT stock
Brinker International, Inc [EAT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -12.75. With this latest performance, EAT shares dropped by -7.25% in over the last four-week period, additionally plugging by 45.94% over the last 6 months – not to mention a rise of 183.59% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EAT stock in for the last two-week period is set at 40.41, with the RSI for the last a single of trading hit 34.74, and the three-weeks RSI is set at 43.35 for Brinker International, Inc [EAT]. The present Moving Average for the last 50 days of trading for this stock 148.98, while it was recorded at 154.61 for the last single week of trading, and 116.25 for the last 200 days.
Brinker International, Inc [EAT]: A deeper dive into fundamental analysis
Brinker International, Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.19 and a Current Ratio set at 0.33.
Brinker International, Inc [EAT]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EAT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Brinker International, Inc go to 38.32%.
An analysis of Institutional ownership at Brinker International, Inc [EAT]
There are presently around $105.22%, or 106.73%% of EAT stock, in the hands of institutional investors. The top three institutional holders of EAT stocks are: BLACKROCK INC. with ownership of 6.86 million shares, which is approximately 15.4475%. VANGUARD GROUP INC, holding 5.3 million shares of the stock with an approximate value of $$383.4 million in EAT stocks shares; and VANGUARD GROUP INC, currently with $$294.22 million in EAT stock with ownership which is approximately 9.1541%.
