Brinker International Stock Statistic Functions Linear Regression

EAT Stock  USD 144.29  -0.06  -0.04%   
The statistic functions module provides an execution environment for Linear Regression function and related indicators on Brinker International. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of Brinker International and its peer or benchmark and helps predict Brinker International future price from its past values.

Brinker International Technical Analysis Modules

Most technical analysis of Brinker International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brinker from various momentum indicators to cycle indicators. When you analyze Brinker charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Brinker International Inc

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas. Brinker International operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 62025 people. The stock overview for Brinker International summarizes business drivers, financial profile, and market behavior. The company is positioned within Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary. Current metrics include P/E of 218.93, P/B of 16.05, profit margin of 7.98%. Brinker International has a market cap of 6.41 B, P/E of 218.93, ROE of 1.78%.

Methodology

Unless otherwise specified, financial data for Brinker International is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Brinker (USA Stocks:EAT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Brinker International is covered by 23 analysts. 11 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, Jefferies, Evercore ISI, among others. Updates may occur throughout the day.


Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brinker International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brinker International's short interest history, or implied volatility extrapolated from Brinker International options trading.

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