Bloomin Brands Stock Performance

Bloomin Brands Relative Risk vs. Return Landscape

If you would invest  649.00  in Bloomin Brands on November 12, 2025 and sell it today you would earn a total of  47.00  from holding Bloomin Brands or generate 7.24% return on investment over 90 days. Bloomin Brands is currently generating 0.1936% in daily expected returns and assumes 3.9702% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Bloomin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bloomin Brands is expected to generate 4.9 times more return on investment than the market. However, the company is 4.9 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Bloomin Brands Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.73 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bloomin Brands will likely underperform. Additionally Bloomin Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bloomin Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bloomin Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.89 6.86 10.83 Details

Intrinsic Valuation Low Real High 2.75 6.72 10.69 Details

13 Analysts Consensus Low Target High 6.91 7.60 8.43 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.22 0.26 Details

Bloomin Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bloomin Brands is not an exception. The market had few large corrections towards the Bloomin Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bloomin Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bloomin Brands within the framework of very fundamental risk indicators.

Bloomin Brands Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bloomin Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bloomin Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bloomin Brands Price Density Drivers

Bloomin Brands Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' 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.