Research Analysts Issue Forecasts for BRC Q1 Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Stock analysts at William Blair issued their Q1 2025 earnings per share (EPS) estimates for shares of BRC in a note issued to investors on Wednesday, March 5th. William Blair analyst J. Andersen anticipates that the company will post earnings per share of ($0.02) for the quarter. The consensus estimate for BRC's current full-year earnings is ($0.02) per share. William Blair also issued estimates for BRC's Q2 2025 earnings at ($0.02) EPS, Q3 2025 earnings at $0.00 EPS, Q4 2025 earnings at $0.02 EPS and FY2026 earnings at $0.01 EPS.

Other equities analysts have also issued reports about the company. Telsey Advisory Group set a $4.00 price target on BRC in a research note on Wednesday, March 5th. Roth Capital set a $2.50 target price on shares of BRC in a research report on Wednesday, March 5th. DA Davidson cut their target price on shares of BRC from $5.00 to $3.00 and set a "buy" rating on the stock in a research note on Wednesday, March 5th. Finally, Roth Mkm reaffirmed a "neutral" rating and issued a $2.50 price target (down from $3.50) on shares of BRC in a research note on Wednesday, March 5th. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $4.60.

BRC Trading Up 1.9 %

Shares of BRC stock traded up $0.04 on Friday, hitting $2.07. 654,475 shares of the company's stock traded hands, compared to its average volume of 877,163. The company has a fifty day moving average of $2.73 and a two-hundred day moving average of $3.11. BRC has a one year low of $2.00 and a one year high of $7.14. The company has a market capitalization of $440.57 million, a price-to-earnings ratio of -25.85 and a beta of 1.09. The company has a debt-to-equity ratio of 0.92, a current ratio of 1.14 and a quick ratio of 0.58.

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Institutional Trading of BRC

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

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.