Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, BRC Inc (NYSE: BRCC) closed at $1.65 up 0.61% from its previous closing price of $1.64. In other words, the price has increased by $0.61 from its previous closing price. On the day, 0.78 million shares were traded. BRCC stock price reached its highest trading level at $1.695 during the session, while it also had its lowest trading level at $1.64.
Ratios:
For a deeper understanding of BRC Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 8.97 whereas as Long-Term Debt/Eq ratio is at 8.50.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 18 ’25 when Welling Glenn W. bought 400,000 shares for $1.25 per share. The transaction valued at 500,000 led to the insider holds 13,935,560 shares of the business.
Hafer Evan bought 80,000 shares of BRCC for $100,000 on Jul 18 ’25. The Director now owns 80,000 shares after completing the transaction at $1.25 per share. On Jul 18 ’25, another insider, Kadenacy Stephen M, who serves as the Director of the company, bought 80,000 shares for $1.25 each. As a result, the insider paid 100,000 and bolstered with 1,068,482 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 187758448 and an Enterprise Value of 258648176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07 while its Price-to-Book (P/B) ratio in mrq is 11.61. Its current Enterprise Value per Revenue stands at 0.675 whereas that against EBITDA is 43.757.
Stock Price History:
The Beta on a monthly basis for BRCC is 0.93, which has changed by -0.6904315 over the last 52 weeks, in comparison to a change of 0.20799685 over the same period for the S&P500. Over the past 52 weeks, BRCC has reached a high of $5.60, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is 0.78%, while the 200-Day Moving Average is calculated to be -30.51%.
Shares Statistics:
For the past three months, BRCC has traded an average of 948.30K shares per day and 1029640 over the past ten days. A total of 113.79M shares are outstanding, with a floating share count of 105.63M. Insiders hold about 7.17% of the company’s shares, while institutions hold 36.22% stake in the company. Shares short for BRCC as of 1752537600 were 6093430 with a Short Ratio of 6.43, compared to 1749772800 on 6523650. Therefore, it implies a Short% of Shares Outstanding of 6093430 and a Short% of Float of 9.379999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
