Research Analysts Issue Forecasts for BRC Q1 Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Equities research analysts at Roth Capital lowered their Q1 2025 earnings per share (EPS) estimates for shares of BRC in a report released on Tuesday, March 4th. Roth Capital analyst G. Kelly now expects that the company will post earnings of ($0.03) per share for the quarter, down from their prior forecast of ($0.02). The consensus estimate for BRC's current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC's Q2 2025 earnings at ($0.02) EPS, Q4 2025 earnings at $0.01 EPS, FY2025 earnings at ($0.05) EPS and FY2026 earnings at ($0.02) EPS.

A number of other research analysts also recently weighed in on BRCC. Telsey Advisory Group set a $4.00 target price on shares of BRC in a research report on Wednesday, March 5th. Roth Mkm reissued a "neutral" rating and set a $2.50 price objective (down from $3.50) on shares of BRC in a report on Wednesday, March 5th. Finally, DA Davidson decreased their target price on BRC from $5.00 to $3.00 and set a "buy" rating for the company in a research report on Wednesday, March 5th. Three equities research analysts have rated the stock with a hold rating and three have issued a buy rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $4.60.

BRC Stock Performance

NYSE BRCC traded up $0.04 during trading hours on Friday, reaching $2.07. 654,475 shares of the company were exchanged, compared to its average volume of 877,163. The stock has a market capitalization of $440.57 million, a P/E ratio of -25.85 and a beta of 1.09. The company has a quick ratio of 0.58, a current ratio of 1.14 and a debt-to-equity ratio of 0.92. BRC has a 1 year low of $2.00 and a 1 year high of $7.14. The business's 50 day simple moving average is $2.73 and its 200-day simple moving average is $3.11.

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Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Engaged Capital LLC raised its holdings in BRC by 5.3% during the 3rd quarter. Engaged Capital LLC now owns 13,535,560 shares of the company's stock valued at $46,292,000 after acquiring an additional 684,542 shares during the period. QVIDTVM Management LLC grew its position in shares of BRC by 24.2% in the third quarter. QVIDTVM Management LLC now owns 3,219,929 shares of the company's stock valued at $11,012,000 after purchasing an additional 627,653 shares in the last quarter. Cresset Asset Management LLC raised its stake in shares of BRC by 4.1% during the 4th quarter. Cresset Asset Management LLC now owns 3,121,815 shares of the company's stock valued at $9,896,000 after purchasing an additional 121,815 shares during the period. Millennium Management LLC boosted its stake in BRC by 1,018.3% in the 4th quarter. Millennium Management LLC now owns 1,798,148 shares of the company's stock worth $5,700,000 after purchasing an additional 1,637,357 shares during the period. Finally, Geode Capital Management LLC grew its holdings in BRC by 4.0% during the 4th quarter. Geode Capital Management LLC now owns 1,116,595 shares of the company's stock valued at $3,540,000 after buying an additional 42,957 shares in the last quarter. 16.29% of the stock is owned by institutional investors.

BRC Company Profile

BRC Inc, through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders.