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BLMN
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$8.28
Change
-$0.14 (-1.66%)
Capitalization
715.12M

BLMN Bloomin' Brands Forecast, Technical & Fundamental Analysis

Bloomin Brands Inc operates as a casual dining restaurant company... Show more

Industry: #Restaurants
BLMN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BLMN with price predictions
Apr 23, 2025

BLMN in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

BLMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where BLMN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BLMN's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on BLMN as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BLMN just turned positive on April 09, 2025. Looking at past instances where BLMN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLMN advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BLMN entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.359) is normal, around the industry mean (5.735). P/E Ratio (52.241) is within average values for comparable stocks, (42.273). BLMN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.655). BLMN has a moderately high Dividend Yield (0.102) as compared to the industry average of (0.047). P/S Ratio (0.186) is also within normal values, averaging (8.349).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BLMN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BLMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BLMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BLMN is expected to report earnings to rise 53.03% to 58 cents per share on May 07

Bloomin' Brands BLMN Stock Earnings Reports
Q1'25
Est.
$0.58
Q4'24
Est.
$0.38
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.07
Q1'24
Missed
by $0.04
The last earnings report on February 26 showed earnings per share of 37 cents, meeting the estimate of 37 cents. With 802.73K shares outstanding, the current market capitalization sits at 715.12M.
A.I.Advisor
published Dividends

BLMN paid dividends on March 26, 2025

Bloomin' Brands BLMN Stock Dividends
А dividend of $0.15 per share was paid with a record date of March 26, 2025, and an ex-dividend date of March 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
2202 North West Shore Boulevard
Phone
+1 813 282-1225
Employees
87000
Web
https://www.bloominbrands.com
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BLMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BLMN has been closely correlated with DIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLMN jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLMN
1D Price
Change %
BLMN100%
-1.52%
DIN - BLMN
66%
Closely correlated
-0.05%
CBRL - BLMN
60%
Loosely correlated
-1.26%
CAKE - BLMN
55%
Loosely correlated
+1.77%
BJRI - BLMN
55%
Loosely correlated
+0.72%
DRI - BLMN
51%
Loosely correlated
-0.43%
More

Groups containing BLMN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLMN
1D Price
Change %
BLMN100%
-1.52%
BLMN
(2 stocks)
85%
Closely correlated
-2.39%