Brinker International Stock Price on November 14, 2024
| 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 22nd 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 0.91% is justified by implied risk. Please makes use of Brinker International's Risk Adjusted Performance of 0.3179, downside deviation of 1.81, and Mean Deviation of 1.9 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 = 0.3835
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Brinker International is performing at about 30% 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 |
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Brinker International Valuation on November 14, 2024
It is possible to determine the worth of Brinker International on a given historical date. On November 14, 2024 Brinker was worth 119.69 at the beginning of the trading date compared to the closed value of 116.49. 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 | |
| 119.93 | 123.66 | 118.47 | 118.65 | 1,528,990 | |
11/14/2024 | 119.69 | 120.47 | 116.18 | 116.49 | 1,088,352 |
| 117.60 | 117.60 | 114.98 | 117.45 | 910,826 |
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Brinker International Trading Date Momentum on November 14, 2024
| On November 15 2024 Brinker International was traded for 117.45 at the closing time. Highest Brinker International's price during the trading hours was 117.60 and the lowest price during the day was 114.98 . The net volume was 910.8 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.82% . The overall trading delta to current price is 7.52% . |
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 22, 2024
| High |
0.00 | 0.00 |
Brinker International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brinker International November 22, 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 | 0.3179 | |||
| 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.