Brinker CEO Kevin Hochman: “We Are Firing on All Cylinders” After 20 Straight Quarters of Growth
Casual dining used to be a tough place to make money. Then Kevin Hochman took over Brinker Internati…
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BAK(BAK)
BAK
Earnings in 9 days · May 12, 2026 · Before open
Signal
Bullish Setup2↑
PRICE
Prev Close
3.84
Open
3.86
Day Range3.82 – 4.00
3.82
4.00
52W Range2.32 – 5.30
2.32
5.30
53% of range
VOLUME & SIZE
Avg Volume
2.8M
FUNDAMENTALS
P/E Ratio
-0.8x
Not profitable
EPS (TTM)
—
Div Yield
0.23%
Beta
1.00
Market-like
Performance
1D
+1.82%5D
+13.01%1M
+8.31%3M
+12.68%6M↑
+55.78%YTD
+32.54%1Y
+6.25%Best: 6M (+55.78%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -10% YoY · thin 2% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.8 (low) · FCF negativeBearish
Key MetricsTTM
Market Cap$7.29B
Revenue TTM$69.33B
Net Income TTM-$10.04B
Free Cash Flow-$7.35B
Gross Margin2.2%
Net Margin-14.0%
Operating Margin-6.6%
Return on Equity142.6%
Return on Assets-12.1%
Debt / Equity-4.42
Current Ratio0.76
EPS TTM$-12.39
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
45/100Liquidity
0.76Concern
Leverage
-4.42Strong
Coverage
-0.8xConcern
ROE
142.6%Strong
ROIC
-7.4%Concern
Cash
$10.5BWatch
ANALYST COVERAGE6 analysts
BUY
▼ -61.6%downside to target
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 65 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.76 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 21, 2026
In 110 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 6.3%
+23.7% vs SMA 50 · +31.5% vs SMA 200
Momentum
RSI64.6Positive momentum, not extended
MACD+0.14Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$5.29+35.4%
Current
$3.91
EMA 50
$3.26-16.7%
EMA 200
$2.88-26.3%
52W Low
$2.32-40.7%
52-Week RangeMid-range
$2.3253th %ile$5.29
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
1.2M+15%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $73.0B $66.9B–$79.3B | — | -$3.64 | — | ±7% | High5 |
FY2026(current) | $80.5B $73.8B–$87.4B | ▲ +10.3% | -$6.59 | — | ±3% | Moderate3 |
FY2027 | $82.3B $75.5B–$89.4B | ▲ +2.2% | -$2.96 | — | ±11% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryBAK
Last 8Q
+180.2%avg beat
Beat 6 of 8 quartersMissed 2↓ Estimates falling-21%
Q2'24
+38%
Q3'24
+300%
Q4'24
-3%
Q1'25
+900%
Q2'25
+80%
Q3'25
+96%
Q4'25
+51%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 3
BradescoOutperform → Underperform
Apr 21
DOWNGRADE
CitigroupSell → Underperform
Mar 26
DOWNGRADE
CitigroupNeutral → Sell
Feb 16
DOWNGRADE
SantanderNeutral → Underperform
Oct 16
DOWNGRADE
CitigroupBuy → Neutral
Oct 10
DOWNGRADE
UBSBuy → Neutral
Sep 26
DOWNGRADE
ScotiabankSector Perform
Mar 3
DOWNGRADE
SantanderNeutral
Dec 13
DOWNGRADE
UBSBuy
Sep 18
UPGRADE
BradescoOutperform
Sep 3
UPGRADE
CitigroupBuy
Aug 19
UPGRADE
Financials
INSTITUTIONAL OWNERSHIP
1
Private Advisor Group, LLC
43K▲2
SIGNATUREFD, LLC
13K▼3
HM PAYSON & CO
9K▲4
SBI Securities Co., Ltd.
5K▼5
GAMMA Investing LLC
2K▲6
Farther Finance Advisors, LLC
2K▲7
AdvisorNet Financial, Inc
1K▲8
JFS WEALTH ADVISORS, LLC
535—News & Activity
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About
Braskem is a Brazilian petrochemical company headquartered in São Paulo. The company is the largest petrochemical company in Latin America and has become a major player in the international petrochemical market.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BAK◀ | $3.91 | +1.82% | $1.6B | — | -1044.2% | -1397.1% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.30% | — | 21.3 | +575.3% | 1558.3% | 1500 |