Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of BRC Inc (NYSE: BRCC) closed at $1.27 in the last session, up 0.79% from day before closing price of $1.26. In other words, the price has increased by $0.79 from its previous closing price. On the day, 0.68 million shares were traded. BRCC stock price reached its highest trading level at $1.342 during the session, while it also had its lowest trading level at $1.2544.
Ratios:
We take a closer look at BRCC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 10.24 whereas as Long-Term Debt/Eq ratio is at 9.70.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on August 09, 2024, Reiterated its Outperform rating but revised its target price to $6 from $8 previously.
On August 09, 2024, ROTH MKM Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $8 to $4.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 08 ’25 when Taslitz Steven bought 100,000 shares for $1.52 per share. The transaction valued at 152,500 led to the insider holds 351,184 shares of the business.
Taslitz Steven bought 100,000 shares of BRCC for $131,500 on Aug 07 ’25. The Director now owns 1,786,203 shares after completing the transaction at $1.31 per share. On Jul 18 ’25, another insider, Welling Glenn W., who serves as the Director of the company, bought 400,000 shares for $1.25 each. As a result, the insider paid 500,000 and bolstered with 13,935,560 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, BRCC now has a Market Capitalization of 144552400 and an Enterprise Value of 268811392. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.81 while its Price-to-Book (P/B) ratio in mrq is 10.23. Its current Enterprise Value per Revenue stands at 0.691 whereas that against EBITDA is -34.344.
Stock Price History:
The Beta on a monthly basis for BRCC is 0.91, which has changed by -0.59810126 over the last 52 weeks, in comparison to a change of 0.19736934 over the same period for the S&P500. Over the past 52 weeks, BRCC has reached a high of $3.52, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is -15.19%, while the 200-Day Moving Average is calculated to be -32.12%.
Shares Statistics:
According to the various share statistics, BRCC traded on average about 755.20K shares per day over the past 3-months and 449810 shares per day over the past 10 days. A total of 113.82M shares are outstanding, with a floating share count of 99.72M. Insiders hold about 12.39% of the company’s shares, while institutions hold 37.31% stake in the company. Shares short for BRCC as of 1760486400 were 7124401 with a Short Ratio of 9.43, compared to 1757894400 on 6966651. Therefore, it implies a Short% of Shares Outstanding of 7124401 and a Short% of Float of 7.33.
Earnings Estimates
The company has 1.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.
Analysts are recommending an EPS of between -$0.1 and -$0.1 for the fiscal current year, implying an average EPS of -$0.1. EPS for the following year is $0.0, with 1.0 analysts recommending between $0.0 and $0.0.
Revenue Estimates
According to 3 analysts, . The current quarter’s revenue is expected to be $101.3M. It ranges from a high estimate of $101.6M to a low estimate of $101.1M. As of . The current estimate, BRC Inc’s year-ago sales were $98.2MFor the next quarter, 3 analysts are estimating revenue of $112.5M. There is a high estimate of $114.7M for the next quarter, whereas the lowest estimate is $110.2M.
A total of 4 analysts have provided revenue estimates for BRCC’s current fiscal year. The highest revenue estimate was $400.7M, while the lowest revenue estimate was $396.1M, resulting in an average revenue estimate of $399.1M. In the same quarter a year ago, actual revenue was $391.49MBased on 4 analysts’ estimates, the company’s revenue will be $447.32M in the next fiscal year. The high estimate is $459.6M and the low estimate is $440.1M.
