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BRC Inc (NYSE: BRCC) closed the day trading at $1.48 down -1.99% from the previous closing price of $1.51. In other words, the price has decreased by -$1.99 from its previous closing price. On the day, 1.96 million shares were traded. BRCC stock price reached its highest trading level at $1.57 during the session, while it also had its lowest trading level at $1.41.
Ratios:
For a better understanding of BRCC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 10.24 whereas as Long-Term Debt/Eq ratio is at 9.70.
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:
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 Aug 08 ’25 when Taslitz Steven bought 100,000 shares for $1.52 per share. The transaction valued at 152,500 led to the insider holds 351,184 shares of the business.
Taslitz Steven bought 100,000 shares of BRCC for $131,500 on Aug 07 ’25. The Director now owns 1,786,203 shares after completing the transaction at $1.31 per share. On Jul 18 ’25, another insider, Welling Glenn W., who serves as the Director of the company, bought 400,000 shares for $1.25 each. As a result, the insider paid 500,000 and bolstered with 13,935,560 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 171869440 and an Enterprise Value of 292713760. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.94 while its Price-to-Book (P/B) ratio in mrq is 11.92. Its current Enterprise Value per Revenue stands at 0.753 whereas that against EBITDA is -37.398.
Stock Price History:
The Beta on a monthly basis for BRCC is 0.92, which has changed by -0.6318408 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, BRCC has reached a high of $4.65, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is -5.95%, while the 200-Day Moving Average is calculated to be -35.15%.
Shares Statistics:
Over the past 3-months, BRCC traded about 918.73K shares per day on average, while over the past 10 days, BRCC traded about 1290780 shares per day. A total of 113.82M shares are outstanding, with a floating share count of 99.84M. Insiders hold about 12.29% of the company’s shares, while institutions hold 36.83% stake in the company. Shares short for BRCC as of 1753920000 were 4943022 with a Short Ratio of 5.38, compared to 1751241600 on 5783924. Therefore, it implies a Short% of Shares Outstanding of 4943022 and a Short% of Float of 5.09.
Earnings Estimates
The dynamic stock of BRC Inc (BRCC) is currently being evaluated by a team of 1.0 analysts, each contributing to its current rating.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 -$0.1 and -$0.1 for the fiscal current year, implying an average EPS of -$0.1. EPS for the following year is $0.0, with 1.0 analysts recommending between $0.0 and $0.0.
Revenue Estimates
3 analysts predict $101.23M in revenue for the current quarter. It ranges from a high estimate of $101.4M to a low estimate of $101.1M. As of the current estimate, BRC Inc’s year-ago sales were $98.2MFor the next quarter, 3 analysts are estimating revenue of $113.74M. There is a high estimate of $118.7M for the next quarter, whereas the lowest estimate is $110.2M.
A total of 5 analysts have provided revenue estimates for BRCC’s current fiscal year. The highest revenue estimate was $405M, while the lowest revenue estimate was $396.1M, resulting in an average revenue estimate of $400.28M. In the same quarter a year ago, actual revenue was $391.49MBased on 5 analysts’ estimates, the company’s revenue will be $447.86M in the next fiscal year. The high estimate is $459.6M and the low estimate is $440.1M.
