BRC Inc (BRCC) concluded trading on Thursday at a closing price of $1.77, with 5.76 million shares of worth about $10.2 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -40.00% during that period and on July 17, 2025 the price saw a gain of about 17.22%. Currently the company’s common shares owned by public are about 78.61M shares, out of which, 75.71M shares are available for trading.
Stock saw a price change of 11.32% in past 5 days and over the past one month there was a price change of 16.45%. Year-to-date (YTD), BRCC shares are showing a performance of -69.38% which decreased to -44.16% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $1.19 but also hit the highest price of $6.02 during that period. The average intraday trading volume for BRC Inc shares is 771.86K. The stock is currently trading 20.24% above its 20-day simple moving average (SMA20), while that difference is up 8.38% for SMA50 and it goes to -28.25% lower than SMA200.
BRC Inc (NYSE: BRCC) currently have 78.61M outstanding shares and institutions hold larger chunk of about 50.39% of that.
The stock has a current market capitalization of $381.93M and its 3Y-monthly beta is at 0.89. It has posted earnings per share of -$0.08 in the same period. It has Quick Ratio of 0.61 while making debt-to-equity ratio of 8.97. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for BRCC, volatility over the week remained 11.77% while standing at 8.66% over the month.
Analysts are in expectations that BRC Inc (BRCC) stock would likely to be making an EPS of -0.03 in the current quarter, while forecast for next quarter EPS is -0.01 and it is -0.03 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.03 which is -0.03 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 0.07 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -6.25% while it is estimated to increase by 64.71% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Telsey Advisory Group on August 09, 2024 offering an Outperform rating for the stock and assigned a target price range of between $8 and $6 to it. Coverage by ROTH MKM stated BRC Inc (BRCC) stock as a Neutral in their note to investors on August 09, 2024, suggesting a price target of $4 for the stock. On May 31, 2023, Needham Initiated their recommendations, while on August 02, 2022, Citigroup Resumed their ratings for the stock with a price target of $10. Stock get a Buy rating from Tigress Financial on May 26, 2022.
