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DIN
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$30.39
Change
+$0.29 (+0.96%)
Capitalization
463.34M

DIN Dine Brands Global Forecast, Technical & Fundamental Analysis

an operator of franchises and restaurants

Industry Restaurants
DIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DIN with price predictions
Dec 20, 2024

DIN sees MACD Histogram just turned negative

DIN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 05, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on DIN as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DIN moved below its 50-day moving average on December 06, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DIN crossed bearishly below the 50-day moving average on December 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIN 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 DIN entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIN advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 (0.000) is normal, around the industry mean (10.872). P/E Ratio (5.057) is within average values for comparable stocks, (56.537). DIN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.760). DIN has a moderately high Dividend Yield (0.067) as compared to the industry average of (0.039). P/S Ratio (0.559) is also within normal values, averaging (8.536).

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. DIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

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. DIN’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 82, placing this stock worse than average.

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DIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DIN is expected to report earnings to fall 6.25% to $1.35 per share on February 26

Dine Brands Global DIN Stock Earnings Reports
Q4'24
Est.
$1.35
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.07
Q1'24
Missed
by $0.24
Q4'23
Beat
by $0.24
The last earnings report on November 06 showed earnings per share of $1.44, beating the estimate of $1.36. With 890.34K shares outstanding, the current market capitalization sits at 463.34M.
A.I.Advisor
published Dividends

DIN is expected to pay dividends on January 07, 2025

Dine Brands Global DIN Stock Dividends
A dividend of $0.51 per share will be paid with a record date of January 07, 2025, and an ex-dividend date of December 20, 2024. The last dividend of $0.51 was paid on October 08. Read more...
A.I. Advisor
published General Information

General Information

an operator of franchises and restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
10 West Walnut Street
Phone
+1 818 240-6055
Employees
596
Web
https://www.dinebrands.com
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DIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DIN has been loosely correlated with CBRL. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if DIN jumps, then CBRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIN
1D Price
Change %
DIN100%
+2.70%
CBRL - DIN
64%
Loosely correlated
+2.44%
DENN - DIN
63%
Loosely correlated
+0.86%
BLMN - DIN
63%
Loosely correlated
+0.25%
CAKE - DIN
58%
Loosely correlated
-0.33%
BJRI - DIN
54%
Loosely correlated
-1.05%
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