Brinker International Stock Price on November 28, 2024
| EAT Stock | USD 132.27 1.58 1.21% |
Below is the normalized historical share price chart for Brinker International extending back to November 05, 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 132.27, as last reported on the 30th of November, with the highest price reaching 133.82 and the lowest price hitting 132.07 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 is very steady given 3 months investment horizon. Brinker International secures Sharpe Ratio (or Efficiency) of 0.43, which signifies that the company had a 0.43% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Brinker International Risk Adjusted Performance of 0.3366, downside deviation of 1.73, and Mean Deviation of 1.83 to evaluate company specific risk that cannot be diversified away.
At this time, Brinker International's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 248.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 6.6 M 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 21.38 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 7.61 in 2024. 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 69.6966 | 50 Day MA 98.7638 | Beta 2.48 |
Brinker |
Sharpe Ratio = 0.4293
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Brinker International is performing at about 33% 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.
Price Book 457.1895 | Enterprise Value Ebitda 17.8265 | Price Sales 1.2939 | Shares Float 43.6 M | Wall Street Target Price 105.4667 |
Brinker International Main Headline on 27th of November 2024
It may be time to take profits on this restaurant stock and rotate into others, according to BTIG.
Brinker International Valuation on November 28, 2024
It is possible to determine the worth of Brinker International on a given historical date. On November 28, 2024 Brinker was worth 131.22 at the beginning of the trading date compared to the closed value of 130.69. 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 | |
| 129.80 | 131.11 | 128.64 | 130.59 | 899,009 | |
11/27/2024 | 131.22 | 132.08 | 129.91 | 130.69 | 960,166 |
| 132.38 | 133.82 | 132.07 | 132.27 | 558,837 |
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Brinker International Trading Date Momentum on November 28, 2024
| On November 29 2024 Brinker International was traded for 132.27 at the closing time. Highest Brinker International's price during the trading hours was 133.82 and the lowest price during the day was 132.07 . The net volume was 558.8 K. The overall trading history on the 29th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.21% . The overall trading delta to current price is 1.29% . |
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 | 45.7 M | 87.4 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 | November 30, 2024
| High |
0.00 | 0.00 |
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Brinker International November 30, 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 | 0.3366 | |||
| Jensen Alpha | 0.8349 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.4989 | |||
| Treynor Ratio | 0.8116 |
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Additional 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.