Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $8.66 in the prior trading day, Bloomin Brands Inc (NASDAQ: BLMN) closed at $8.61, down -0.58%. In other words, the price has decreased by -$0.58 from its previous closing price. On the day, 2.01 million shares were traded. BLMN stock price reached its highest trading level at $8.97 during the session, while it also had its lowest trading level at $8.555.
Ratios:
Our goal is to gain a better understanding of BLMN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.97. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 0.39. In the meantime, Its Debt-to-Equity ratio is 5.75 whereas as Long-Term Debt/Eq ratio is at 5.32.
On January 07, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $19 to $13.
On December 05, 2024, Goldman started tracking the stock assigning a Sell rating and target price of $13.Goldman initiated its Sell rating on December 05, 2024, with a $13 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 29 ’25 when JACKSON LAWRENCE V bought 34,495 shares for $7.68 per share.
Hafner Patrick M sold 9,555 shares of BLMN for $79,498 on Mar 04 ’25. The EVP, Pres Outback Steakhouse now owns 0 shares after completing the transaction at $8.32 per share. On Mar 05 ’25, another insider, Spanos Mike, who serves as the CEO of the company, bought 118,000 shares for $8.63 each. As a result, the insider paid 1,018,340 and bolstered with 118,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BLMN now has a Market Capitalization of 737051264 and an Enterprise Value of 2867643136. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.18 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at 0.729 whereas that against EBITDA is 7.965.
Stock Price History:
The Beta on a monthly basis for BLMN is 1.32, which has changed by -0.5473186 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, BLMN has reached a high of $21.45, while it has fallen to a 52-week low of $6.09. The 50-Day Moving Average of the stock is 4.57%, while the 200-Day Moving Average is calculated to be -24.66%.
Shares Statistics:
The stock has traded on average 2.84M shares per day over the past 3-months and 2662410 shares per day over the last 10 days, according to various share statistics. A total of 84.99M shares are outstanding, with a floating share count of 83.15M. Insiders hold about 2.25% of the company’s shares, while institutions hold 104.90% stake in the company. Shares short for BLMN as of 1749772800 were 9284211 with a Short Ratio of 3.27, compared to 1747267200 on 8387437. Therefore, it implies a Short% of Shares Outstanding of 9284211 and a Short% of Float of 14.879999999999999.
Dividends & Splits
In the trailing 12 months, BLMN’s forward annual dividend rate was 0.87, compared to 0.78 this year. Against a Trailing Annual Dividend Yield of 0.10046189The stock’s 5-year Average Dividend Yield is 1.92.
