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.
The price of BRC Inc (NYSE: BRCC) closed at $1.31 in the last session, down -0.76% from day before closing price of $1.32. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 0.86 million shares were traded. BRCC stock price reached its highest trading level at $1.4 during the session, while it also had its lowest trading level at $1.305.
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 0.61 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:
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 06 ’24 when TOWER 5 CAPITAL, LLC bought 51,670 shares for $3.25 per share.
TOWER 5 CAPITAL, LLC bought 300,000 shares of BRCC for $987,000 on Nov 05 ’24. On Sep 13 ’24, another insider, Welling Glenn W., who serves as the Director of the company, bought 684,542 shares for $3.17 each. As a result, the insider paid 2,169,998 and bolstered with 13,535,560 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 104350280 and an Enterprise Value of 231891168. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 9.22. Its current Enterprise Value per Revenue stands at 0.605 whereas that against EBITDA is 39.23.
Stock Price History:
The Beta on a monthly basis for BRCC is 0.91, which has changed by -0.77983195 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, BRCC has reached a high of $6.51, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is -27.16%, while the 200-Day Moving Average is calculated to be -49.18%.
Shares Statistics:
According to the various share statistics, BRCC traded on average about 762.00K shares per day over the past 3-months and 1173200 shares per day over the past 10 days. A total of 78.61M shares are outstanding, with a floating share count of 75.87M. Insiders hold about 6.74% of the company’s shares, while institutions hold 50.39% stake in the company. Shares short for BRCC as of 1749772800 were 6523650 with a Short Ratio of 8.56, compared to 1747267200 on 7051793. Therefore, it implies a Short% of Shares Outstanding of 6523650 and a Short% of Float of 10.5100006.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of BRC Inc (BRCC) is currently attracting attention from 1.0 analysts actively involved in rating its market status.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 -$0.07 and -$0.07 for the fiscal current year, implying an average EPS of -$0.07. EPS for the following year is -$0.03, with 1.0 analysts recommending between -$0.03 and -$0.03.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $91.78M. It ranges from a high estimate of $92.6M to a low estimate of $90.9M. As of the current estimate, BRC Inc’s year-ago sales were $89.02MFor the next quarter, 5 analysts are estimating revenue of $107.74M. There is a high estimate of $112M for the next quarter, whereas the lowest estimate is $103.1M.
A total of 5 analysts have provided revenue estimates for BRCC’s current fiscal year. The highest revenue estimate was $415.3M, while the lowest revenue estimate was $396.1M, resulting in an average revenue estimate of $407.42M. In the same quarter a year ago, actual revenue was $391.49MBased on 5 analysts’ estimates, the company’s revenue will be $452.62M in the next fiscal year. The high estimate is $483.2M and the low estimate is $426.1M.
