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Brinker International, Inc’s Mixed Bag: Up 171.20% in 6 Months, Up 29.82% in 30 Days

Brinker International, Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $155.55 on 01/29/25, while the lowest price during the same period was $39.39 on 01/30/24.

52-week price history of EAT Stock

Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Brinker International, Inc’s current trading price is 14.43% away from its 52-week high, while its distance from the 52-week low is 351.87%. The stock’s price range for this period has remained between $39.39 and $155.55. The Consumer Cyclical sector company’s shares managed to surpass a trading volume of around 2.3 million for the day, which was noticeably higher compared to the shares’ average daily volume of 1.2 million over the last three months.

Financial Performance and Market Capitalization

Brinker International, Inc (EAT) has experienced a quarterly rise of 87.58% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 7.91B and boasts a workforce of 68852 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 111.74, with a change in price of +105.60. Similarly, Brinker International, Inc recorded 1,198,306 in trading volume during the last 100 days, posting a change of +146.72%.

EAT Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for EAT stands at 158.19. Similarly, the long-term debt-to-equity ratio is also 148.02.

EAT Stock Stochastic Average

As of today, the raw stochastic average of Brinker International, Inc over the last 50 days is at 96.26%. This shows a increasee from the raw stochastic average of the previous 20 days, which was recorded at 95.29%. Further, the company’s Stochastic %K and %D values for the last 20 days were 93.16% and 89.67%, respectively.

EAT Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The index has shown a price gain of 34.55% this year. Over the last six months, there has been a weaker performance of 171.20%. The price of EAT fallen by 29.82% during the last 30 days period. For the last 5-days stocks have improved 16.63%.

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