Brinker International Stock Price History
| EAT Stock | USD 123.71 1.03 0.83% |
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 123.71, as last reported on the 21st of November, with the highest price reaching 125.26 and the lowest price hitting 122.31 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 0.38, which signifies that the company had a 0.38% return per unit of risk over the last 3 months. By analyzing Brinker International's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Brinker International's Mean Deviation of 1.9, downside deviation of 1.81, and Risk Adjusted Performance of 0.3179 to double-check if our risk estimates are consistent with your expectations.
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 67.6068 | 50 Day MA 93.1562 | Beta 2.48 |
Brinker |
Sharpe Ratio = 0.3807
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Brinker International is performing at about 29% 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 427.2443 | Enterprise Value Ebitda 16.9573 | Price Sales 1.2203 | Shares Float 43.6 M | Wall Street Target Price 104.6667 |
Brinker International Stock Price History Chart
There are several ways to analyze Brinker Stock price data. The simplest method is using a basic Brinker candlestick price chart, which shows Brinker International price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 20, 2024 | 124.74 |
| Lowest Price | September 6, 2024 | 69.14 |
Brinker International November 21, 2024 Stock Price Synopsis
Various analyses of Brinker International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brinker Stock. It can be used to describe the percentage change in the price of Brinker International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brinker Stock.| Brinker International Price Rate Of Daily Change | 0.99 | |
| Brinker International Price Daily Balance Of Power | (0.35) | |
| Brinker International Price Action Indicator | (0.59) | |
| Brinker International Accumulation Distribution | 27,498 |
Brinker International November 21, 2024 Stock Price Analysis
Brinker Stock Price History Data
The price series of Brinker International for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 58.09 with a coefficient of variation of 19.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 87.62. The median price for the last 90 days is 82.51. The company completed 3:2 stock split on 1st of December 2006. Brinker International completed dividends distribution on 2020-03-05.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 125.25 | 125.26 | 122.31 | 123.71 | 1,167,576 | |
| 11/20/2024 | 121.70 | 124.94 | 120.91 | 124.74 | 1,243,996 | |
| 11/19/2024 | 121.04 | 124.41 | 120.78 | 122.13 | 876,314 | |
| 11/18/2024 | 118.49 | 123.02 | 118.49 | 122.90 | 1,446,813 | |
| 11/15/2024 | 117.60 | 117.60 | 114.98 | 117.45 | 910,826 | |
| 11/14/2024 | 119.69 | 120.47 | 116.18 | 116.49 | 1,088,352 | |
| 11/13/2024 | 119.93 | 123.66 | 118.47 | 118.65 | 1,528,990 | |
| 11/12/2024 | 117.84 | 120.49 | 117.68 | 119.00 | 1,637,043 | |
| 11/11/2024 | 117.26 | 118.44 | 115.64 | 117.61 | 1,387,336 | |
| 11/08/2024 | 111.61 | 115.42 | 111.21 | 114.88 | 1,216,622 | |
| 11/07/2024 | 116.00 | 116.54 | 110.62 | 110.70 | 1,435,469 | |
| 11/06/2024 | 115.04 | 119.42 | 114.20 | 115.85 | 2,181,888 | |
| 11/05/2024 | 108.53 | 110.03 | 108.26 | 109.82 | 1,077,379 | |
| 11/04/2024 | 104.92 | 108.50 | 103.82 | 107.94 | 1,361,787 | |
| 11/01/2024 | 103.29 | 106.34 | 102.96 | 104.92 | 1,846,239 | |
| 10/31/2024 | 103.21 | 107.15 | 102.66 | 102.71 | 2,317,675 | |
| 10/30/2024 | 104.00 | 106.21 | 101.15 | 104.25 | 3,076,536 | |
| 10/29/2024 | 96.05 | 98.76 | 95.60 | 97.01 | 2,754,266 | |
| 10/28/2024 | 95.89 | 98.87 | 95.86 | 97.73 | 1,823,820 | |
| 10/25/2024 | 94.78 | 96.28 | 94.16 | 94.89 | 1,269,968 | |
| 10/24/2024 | 94.88 | 94.96 | 92.50 | 93.80 | 944,915 | |
| 10/23/2024 | 92.00 | 94.38 | 91.70 | 94.32 | 701,997 | |
| 10/22/2024 | 93.27 | 94.39 | 92.45 | 92.93 | 1,000,953 | |
| 10/21/2024 | 92.46 | 93.93 | 91.71 | 93.71 | 898,741 | |
| 10/18/2024 | 90.38 | 93.42 | 89.77 | 92.46 | 1,546,890 | |
| 10/17/2024 | 89.71 | 90.98 | 88.76 | 89.30 | 1,085,666 | |
| 10/16/2024 | 89.44 | 91.25 | 89.32 | 90.76 | 1,104,527 | |
| 10/15/2024 | 88.65 | 91.21 | 88.63 | 89.53 | 1,578,702 | |
| 10/14/2024 | 83.72 | 87.97 | 83.61 | 87.70 | 1,351,702 | |
| 10/11/2024 | 82.75 | 83.78 | 82.42 | 83.48 | 988,296 | |
| 10/10/2024 | 84.59 | 84.76 | 82.24 | 82.51 | 807,941 | |
| 10/09/2024 | 84.00 | 84.72 | 82.38 | 82.96 | 891,693 | |
| 10/08/2024 | 82.91 | 84.76 | 82.58 | 84.50 | 1,010,487 | |
| 10/07/2024 | 83.68 | 84.35 | 81.30 | 82.45 | 1,456,352 | |
| 10/04/2024 | 81.00 | 83.93 | 80.44 | 83.83 | 1,026,090 | |
| 10/03/2024 | 79.22 | 80.67 | 78.03 | 79.81 | 888,534 | |
| 10/02/2024 | 78.16 | 79.99 | 77.38 | 79.78 | 878,532 | |
| 10/01/2024 | 75.19 | 78.84 | 75.19 | 78.76 | 1,197,340 | |
| 09/30/2024 | 75.70 | 77.33 | 74.73 | 76.53 | 1,062,631 | |
| 09/27/2024 | 77.00 | 77.57 | 75.21 | 75.59 | 793,103 | |
| 09/26/2024 | 76.90 | 77.66 | 75.27 | 76.80 | 802,679 | |
| 09/25/2024 | 77.39 | 77.39 | 75.81 | 76.06 | 1,119,474 | |
| 09/24/2024 | 77.28 | 78.44 | 76.73 | 77.16 | 964,180 | |
| 09/23/2024 | 79.40 | 79.85 | 77.41 | 77.85 | 1,306,612 | |
| 09/20/2024 | 77.85 | 78.09 | 76.37 | 76.65 | 1,323,663 | |
| 09/19/2024 | 76.48 | 77.80 | 75.17 | 77.70 | 1,326,913 | |
| 09/18/2024 | 75.30 | 76.90 | 73.55 | 74.08 | 1,468,368 | |
| 09/17/2024 | 73.00 | 75.28 | 72.77 | 75.19 | 1,653,584 | |
| 09/16/2024 | 70.77 | 73.32 | 70.43 | 72.26 | 1,547,112 | |
| 09/13/2024 | 70.20 | 70.87 | 68.94 | 70.39 | 1,025,661 | |
| 09/12/2024 | 69.93 | 71.54 | 69.21 | 69.29 | 695,502 | |
| 09/11/2024 | 69.51 | 70.54 | 68.91 | 69.99 | 1,219,912 | |
| 09/10/2024 | 71.50 | 71.51 | 68.45 | 69.58 | 1,393,568 | |
| 09/09/2024 | 69.14 | 72.63 | 69.14 | 71.60 | 1,845,320 | |
| 09/06/2024 | 72.19 | 72.92 | 68.58 | 69.14 | 1,519,543 | |
| 09/05/2024 | 72.33 | 72.33 | 70.36 | 71.76 | 997,059 | |
| 09/04/2024 | 70.83 | 72.34 | 69.53 | 71.97 | 1,185,274 | |
| 09/03/2024 | 70.67 | 73.68 | 70.44 | 71.21 | 2,046,099 | |
| 08/30/2024 | 70.49 | 71.54 | 69.34 | 71.52 | 1,248,738 | |
| 08/29/2024 | 70.00 | 71.00 | 69.53 | 70.20 | 1,041,289 | |
| 08/28/2024 | 70.95 | 71.80 | 69.19 | 69.74 | 1,017,110 |
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.
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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 | 0.3179 | |||
| Jensen Alpha | 0.8553 | |||
| Total Risk Alpha | 0.7021 | |||
| Sortino Ratio | 0.489 | |||
| Treynor Ratio | 0.713 |
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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.