In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Brilliant Earth Group Inc (NASDAQ: BRLT) closed the day trading at $1.85 down -4.15% from the previous closing price of $1.93. In other words, the price has decreased by -$4.15 from its previous closing price. On the day, 66548.0 shares were traded. BRLT stock price reached its highest trading level at $2.0 during the session, while it also had its lowest trading level at $1.7505.
Ratios:
For a better understanding of BRLT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.43. For the most recent quarter (mrq), Quick Ratio is recorded 2.27 and its Current Ratio is at 2.80. In the meantime, Its Debt-to-Equity ratio is 6.98 whereas as Long-Term Debt/Eq ratio is at 6.13.
On August 09, 2024, Telsey Advisory Group reiterated its Outperform rating and also upped its target price recommendation from $4 to $3.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 13 ’24 when Dziesietnik Sharon sold 5,324 shares for $1.96 per share. The transaction valued at 10,435 led to the insider holds 392,121 shares of the business.
Dziesietnik Sharon bought 5,324 shares of BRLT for $10,382 on Dec 13 ’24. On Nov 18 ’24, another insider, Kuo Jeffrey Chuenhong, who serves as the Chief Financial Officer of the company, sold 9,134 shares for $1.64 each. As a result, the insider received 14,980 and left with 481,689 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, BRLT now has a Market Capitalization of 182320464 and an Enterprise Value of 63596228. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 1.75. Its current Enterprise Value per Revenue stands at 0.149 whereas that against EBITDA is 9.934.
Stock Price History:
The Beta on a monthly basis for BRLT is 1.62, which has changed by -0.39344263 over the last 52 weeks, in comparison to a change of 0.23806548 over the same period for the S&P500. Over the past 52 weeks, BRLT has reached a high of $3.46, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is -0.83%, while the 200-Day Moving Average is calculated to be -15.39%.
Shares Statistics:
Over the past 3-months, BRLT traded about 89.07K shares per day on average, while over the past 10 days, BRLT traded about 71110 shares per day. A total of 13.67M shares are outstanding, with a floating share count of 12.26M. Insiders hold about 10.03% of the company’s shares, while institutions hold 30.95% stake in the company. Shares short for BRLT as of 1734048000 were 100061 with a Short Ratio of 1.12, compared to 1731628800 on 127948. Therefore, it implies a Short% of Shares Outstanding of 100061 and a Short% of Float of 0.75.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 5.0 analysts currently analyzing and rating the stock of Brilliant Earth Group Inc (BRLT).The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.08 and $0.05 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.08, with 4.0 analysts recommending between $0.09 and $0.08.
Revenue Estimates
6 analysts predict $116.82M in revenue for the current quarter. It ranges from a high estimate of $121M to a low estimate of $114.9M. As of the current estimate, Brilliant Earth Group Inc’s year-ago sales were $124.35MFor the next quarter, 6 analysts are estimating revenue of $104M. There is a high estimate of $104M for the next quarter, whereas the lowest estimate is $104M.
A total of 6 analysts have provided revenue estimates for BRLT’s current fiscal year. The highest revenue estimate was $423.78M, while the lowest revenue estimate was $417.5M, resulting in an average revenue estimate of $419.51M. In the same quarter a year ago, actual revenue was $446.38MBased on 6 analysts’ estimates, the company’s revenue will be $429.8M in the next fiscal year. The high estimate is $449M and the low estimate is $397.5M.
