Bloomin Brands Stock Price on December 25, 2024
| BLMN Stock | USD 11.77 0.31 2.71% |
Below is the normalized historical share price chart for Bloomin Brands extending back to August 08, 2012. 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 Bloomin Brands stands at 11.77, as last reported on the 25th of December, with the highest price reaching 11.78 and the lowest price hitting 11.27 during the day.
If you're considering investing in Bloomin Stock, it is important to understand the factors that can impact its price. Bloomin Brands secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Bloomin Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bloomin Brands' Standard Deviation of 3.32, mean deviation of 2.43, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
At this time, Bloomin Brands' Total Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Common Stock Total Equity is likely to grow to about 824.3 K, while Common Stock Shares Outstanding is likely to drop about 85.3 M. . At this time, Bloomin Brands' Price Earnings Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 0.38. Bloomin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2012 | 200 Day MA 19.3218 | 50 Day MA 14.271 | Beta 2.045 |
Bloomin |
Sharpe Ratio = -0.1447
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| Negative Returns | BLMN |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomin Brands is not performing at its full potential. However, 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 Bloomin Brands by adding Bloomin Brands to a well-diversified portfolio.
Price Book 4.0158 | Enterprise Value Ebitda 12.6827 | Price Sales 0.2196 | Shares Float 74.7 M | Dividend Share 0.96 |
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Bloomin Brands Valuation on December 25, 2024
It is possible to determine the worth of Bloomin Brands on a given historical date. On December 25, 2024 Bloomin was worth 11.48 at the beginning of the trading date compared to the closed value of 11.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bloomin Brands stock. Still, in general, we apply an absolute valuation method to find Bloomin Brands' 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 Bloomin Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bloomin Brands' related companies.
| Open | High | Low | Close | Volume | |
| 11.86 | 11.86 | 11.24 | 11.46 | 1,875,852 | |
12/24/2024 | 11.48 | 11.78 | 11.27 | 11.77 | 707,577 |
| Backtest Bloomin Brands | | | Bloomin Brands History | | | Bloomin Brands Valuation | Previous |
Bloomin Brands Trading Date Momentum on December 25, 2024
| On December 24 2024 Bloomin Brands was traded for 11.77 at the closing time. The top price for the day was 11.78 and the lowest listed price was 11.27 . The trading volume for the day was 707.6 K. The trading history from December 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.46% . |
Bloomin Brands Fundamentals Correlations and Trends
By evaluating Bloomin Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bloomin Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bloomin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bloomin Brands Stock history
Bloomin Brands 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 Bloomin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bloomin Brands 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 Bloomin Brands stock prices may prove useful in developing a viable investing in Bloomin Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96.5 M | 85.3 M | |
| Net Income Applicable To Common Shares | 91.7 M | 71.7 M |
Bloomin Brands Stock Technical Analysis
Bloomin Brands 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
Bloomin Brands Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Bloomin Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Bloomin Brands December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bloomin Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomin Brands shares will generate the highest return on investment. By undertsting and applying Bloomin Brands stock market strength indicators, traders can identify Bloomin Brands entry and exit signals to maximize returns
Bloomin Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bloomin Brands' price direction in advance. Along with the technical and fundamental analysis of Bloomin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bloomin 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 | (0.10) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.25) |
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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 population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.96 | Earnings Share (0.08) | Revenue Per Share 53.29 | Quarterly Revenue Growth (0.04) |
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.