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The price of BRC Inc (NYSE: BRCC) closed at $4.11 in the last session, down -0.24% from day before closing price of $4.12. In other words, the price has decreased by -$0.24 from its previous closing price. On the day, 0.56 million shares were traded. BRCC stock price reached its highest trading level at $4.29 during the session, while it also had its lowest trading level at $4.08.
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 1.28. In the meantime, Its Debt-to-Equity ratio is 8.25 whereas as Long-Term Debt/Eq ratio is at 7.89.
On May 26, 2022, Tigress Financial started tracking the stock assigning a Buy rating and target price of $17.Tigress Financial initiated its Buy rating on May 26, 2022, with a $17 target price.
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 Dec 11 ’23 when Welling Glenn W. bought 200,000 shares for $3.85 per share. The transaction valued at 770,000 led to the insider holds 12,851,018 shares of the business.
DAVIN THOMAS E sold 300,000 shares of BRCC for $1,155,000 on Dec 11 ’23. The Co-Chief Executive Officer now owns 16,597 shares after completing the transaction at $3.85 per share. On Dec 11 ’23, another insider, DAVIN THOMAS E, who serves as the Co-Chief Executive Officer of the company, sold 100,000 shares for $3.85 each. As a result, the insider received 385,000 and left with 0 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 902103936 and an Enterprise Value of 402556032. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.64 while its Price-to-Book (P/B) ratio in mrq is 20.33. Its current Enterprise Value per Revenue stands at 1.018 whereas that against EBITDA is -9.133.
Stock Price History:
Over the past 52 weeks, BRCC has reached a high of $5.85, while it has fallen to a 52-week low of $2.51. The 50-Day Moving Average of the stock is -5.16%, while the 200-Day Moving Average is calculated to be 2.62%.
Shares Statistics:
According to the various share statistics, BRCC traded on average about 734.55K shares per day over the past 3-months and 431780 shares per day over the past 10 days. Shares short for BRCC as of 1713139200 were 9320617 with a Short Ratio of 12.69, compared to 1710460800 on 9270275. Therefore, it implies a Short% of Shares Outstanding of 9320617 and a Short% of Float of 18.07.
Earnings Estimates
The dynamic stock of BRC Inc (BRCC) is currently being evaluated by a team of 5.0 analysts, each contributing to its current rating.On average, analysts expect EPS of -$0.04 for the current quarter, with a high estimate of -$0.01 and a low estimate of -$0.11, while EPS last year was -$0.08. The consensus estimate for the next quarter is -$0.02, with high estimates of $0.0 and low estimates of -$0.05.
Analysts are recommending an EPS of between $0.04 and -$0.12 for the fiscal current year, implying an average EPS of -$0.02. EPS for the following year is $0.06, with 3.0 analysts recommending between $0.08 and $0.04.
Revenue Estimates
According to 8 analysts, the current quarter’s revenue is expected to be $97.81M. It ranges from a high estimate of $104.2M to a low estimate of $90.65M. As of the current estimate, BRC Inc’s year-ago sales were $83.49MFor the next quarter, 8 analysts are estimating revenue of $105.45M. There is a high estimate of $109.98M for the next quarter, whereas the lowest estimate is $100.73M.
A total of 8 analysts have provided revenue estimates for BRCC’s current fiscal year. The highest revenue estimate was $456M, while the lowest revenue estimate was $437.2M, resulting in an average revenue estimate of $446.1M. In the same quarter a year ago, actual revenue was $395.62MBased on 5 analysts’ estimates, the company’s revenue will be $496.6M in the next fiscal year. The high estimate is $537.25M and the low estimate is $460.4M.
