BRC Inc (NYSE:BRCC) currently has a daily average trading volume of 735.50K but it saw 553163 shares traded in last market. With a market cap of 392.35M USD, the company’s current market price of $1.84 remained unchanged while comparing to the previous closing price of $1.84. In past 52 weeks, the stock remained buoying in the range of price level as high as $7.14 and as low as $1.48.
Taking a look at 20-day trading activity of BRC Inc (BRCC) gives us an average price of $2.0545, while its current price level is -74.23% below from 52-week high level whereas it is 24.32% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $2.0800 while that of 200 days or SMA-200 reads an average of $3.0052. A closer look into the stock’s movement over the week reveals that its volatility is standing at 7.38% during that period while stretching the period over a month that decreases to 6.17%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 42.07 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Telsey Advisory Group which reiterated the stock as “Outperform” in its note to investors issued on August 09, 2024, recommending a price target of between $8 and $6 for it. ROTH MKM downgraded its recommendation for the stock as a “Neutral” from “Buy” on August 09, 2024 while assigning a price target range of $8-$4.
Over the week, BRCC’s stock price is moving 20.26% up while it is -14.42% when we observe its performance for the past one month. Year-to-date it is -41.96% down and over the past year, the stock is showing a downside performance of -62.75%.
The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of -0.03 while estimate for next year EPS is -0.07. In next quarter, company is expected to be making quarterly sales of $107.74M as analysts are expecting the sales for current fiscal year at $407.42M and seeing the company making $452.62M in sales next year. Moreover, analysts are in estimates of $91.78M for current-quarter revenue.
Currently, BRC Inc’s total number of outstanding shares is 78.61M with 21.93% of that held by the insiders while 51.54% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -6.02% and return on equity (ROE) at -49.54%. Stock’s beta reads 1.02. Stock has a price to book (P/B) ratio of 12.95 while price to sale or P/S ratio amounts to 1.02. Its return on asset (ROA) is -2.84% on average.
