Brinker International Stock Price on August 21, 2024
| EAT Stock | USD 57.72 2.74 4.98% |
Below is the normalized historical share price chart for Brinker International extending back to January 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brinker International stands at 57.72, as last reported on the 7th of May, with the highest price reaching 57.72 and the lowest price hitting 54.78 during the day.
If you're considering investing in Brinker Stock, it is important to understand the factors that can impact its price. Brinker International appears to be very steady, given 3 months investment horizon. Brinker International secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brinker International, which you can use to evaluate the volatility of the firm. Please makes use of Brinker International's Downside Deviation of 2.06, risk adjusted performance of 0.1164, and Mean Deviation of 1.77 to double-check if our risk estimates are consistent with your expectations.
At this time, Brinker International's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 7.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B in 2024. . At this time, Brinker International's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 22.84 in 2024, despite the fact that Price To Book Ratio is likely to grow to (8.81). Brinker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 1989 | 200 Day MA 39.5732 | 50 Day MA 47.7302 | Beta 2.489 |
Brinker |
Sharpe Ratio = 0.2009
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Brinker International is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinker International by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 10.7456 | Price Sales 0.4713 | Shares Float 40.7 M | Wall Street Target Price 53.67 | Earnings Share 3.37 |
Brinker International Valuation on August 21, 2024
It is possible to determine the worth of Brinker International on a given historical date. On August 21, 2024 Brinker was worth 54.98 at the beginning of the trading date compared to the closed value of 57.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brinker International stock. Still, in general, we apply an absolute valuation method to find Brinker International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brinker International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brinker International's related companies.
| Open | High | Low | Close | Volume | |
| 55.11 | 56.30 | 54.78 | 54.98 | 1,081,484 | |
05/06/2024 | 54.98 | 57.72 | 54.78 | 57.72 | 0.00 |
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Brinker International Trading Date Momentum on August 21, 2024
| On May 06 2024 Brinker International was traded for 57.72 at the closing time. Highest Brinker International's price during the trading hours was 57.72 and the lowest price during the day was 54.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of May did not affect price variability. The overall trading delta to current price is 4.75% . |
Brinker International Fundamentals Correlations and Trends
By evaluating Brinker International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brinker International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brinker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brinker International Stock history
Brinker International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brinker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinker International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brinker International stock prices may prove useful in developing a viable investing in Brinker International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.5 M | 38.5 M | |
| Net Income Applicable To Common Shares | 92.3 M | 112.9 M |
Brinker International Stock Technical Analysis
Brinker International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brinker International Period Price Range
Low | May 6, 2024
| High |
54.98 | 57.72 |
Brinker International May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Brinker International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinker International shares will generate the highest return on investment. By undertsting and applying Brinker International stock market strength indicators, traders can identify Brinker International entry and exit signals to maximize returns
Brinker International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinker International's price direction in advance. Along with the technical and fundamental analysis of Brinker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinker to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.3157 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | 0.3373 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.Note that the Brinker International information on this page should be used as a complementary analysis to other Brinker International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Brinker Stock analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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Is Brinker International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinker International. If investors know Brinker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 3.37 | Revenue Per Share 96.45 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0618 |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.