The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of BRC Inc (NYSE: BRCC) closed at $1.21 in the last session, down -3.20% from day before closing price of $1.25. In other words, the price has decreased by -$3.20 from its previous closing price. On the day, 0.6 million shares were traded. BRCC stock price reached its highest trading level at $1.245 during the session, while it also had its lowest trading level at $1.195.
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 0.68 and its Current Ratio is at 1.34. In the meantime, Its Debt-to-Equity ratio is 1.32 whereas as Long-Term Debt/Eq ratio is at 1.22.
Upgrades & Downgrades
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 Nov 17 ’25 when Taslitz Steven bought 100,000 shares for $1.29 per share. The transaction valued at 129,430 led to the insider holds 1,886,203 shares of the business.
Taslitz Steven bought 100,000 shares of BRCC for $128,450 on Nov 12 ’25. The Director now owns 451,184 shares after completing the transaction at $1.28 per share. On Aug 08 ’25, another insider, Taslitz Steven, who serves as the Director of the company, bought 100,000 shares for $1.52 each. As a result, the insider paid 152,500 and bolstered with 351,184 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 138722880 and an Enterprise Value of 222960768. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77 while its Price-to-Book (P/B) ratio in mrq is 2.89. Its current Enterprise Value per Revenue stands at 0.57 whereas that against EBITDA is -72.366.
Stock Price History:
The Beta on a monthly basis for BRCC is 0.90, which has changed by -0.57912457 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, BRCC has reached a high of $3.34, while it has fallen to a 52-week low of $1.17. The 50-Day Moving Average of the stock is -9.39%, while the 200-Day Moving Average is calculated to be -28.50%.
Shares Statistics:
According to the various share statistics, BRCC traded on average about 655.26K shares per day over the past 3-months and 575930 shares per day over the past 10 days. A total of 114.59M shares are outstanding, with a floating share count of 104.98M. Insiders hold about 8.43% of the company’s shares, while institutions hold 61.45% stake in the company. Shares short for BRCC as of 1763078400 were 7385572 with a Short Ratio of 11.27, compared to 1760486400 on 7124401. Therefore, it implies a Short% of Shares Outstanding of 7385572 and a Short% of Float of 7.53.
