In last trading session, BRC Inc (NYSE:BRCC) saw 0.55 million shares changing hands with its beta currently measuring 1.19. Company’s recent per share price level of $2.13 trading at $0.17 or 8.67% at ring of the bell on the day assigns it a market valuation of $456.97M. That closing price of BRCC’s stock is at a discount of -235.21% from its 52-week high price of $7.14 and is indicating a premium of 9.39% from its 52-week low price of $1.93. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.01 million shares which gives us an average trading volume of 726.40K if we extend that period to 3-months.
For BRC Inc (BRCC), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 2.00. Splitting up the data highlights that, out of 4 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 3 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.12 in the current quarter.
BRC Inc (NYSE:BRCC) trade information
Upright in the green during last session for gaining 8.67%, in the last five days BRCC remained trading in the red while hitting it’s week-highest on Monday, 03/10/25 when the stock touched $2.13 price level, adding 1.84% to its value on the day. BRC Inc’s shares saw a change of -32.81% in year-to-date performance and have moved -0.47% in past 5-day. BRC Inc (NYSE:BRCC) showed a performance of -15.81% in past 30-days. Number of shares sold short was 9.37 million shares which calculate 17.82 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 3 to the stock, which implies a rise of 29.0% to its current value. Analysts have been projecting 2.5 as a low price target for the stock while placing it at a high target of 4. It follows that stock’s current price would drop -17.37% in reaching the projected high whereas dropping to the targeted low would mean a loss of -17.37% for stock’s current value.
BRC Inc (BRCC) estimates and forecasts
This year revenue growth is estimated to rise 4.00% from the last financial year’s standing.
6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 89.58M for the same. And 6 analysts are in estimates of company making revenue of 92.37M in the next quarter. Company posted 98.39M and 89.02M of sales in current and next quarters respectively a year earlier.
BRC Inc (NYSE:BRCC)’s Major holders
Insiders are in possession of 21.85% of company’s total shares while institution are holding 52.38 percent of that, with stock having share float percentage of 67.02%. Investors also watch the number of corporate investors in a company very closely, which is 52.38% institutions for BRC Inc that are currently holding shares of the company. ENGAGED CAPITAL LLC is the top institutional holder at BRCC for having 12.85 million shares of worth $78.78 million. And as of 2024-06-30, it was holding 18.8406 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 4.59 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.9269 of outstanding shares, having a total worth of $28.16 million.
On the other hand, Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 1.59 shares of worth $3.4 million or 2.03% of the total outstanding shares. The later fund manager was in possession of 1.39 shares on Dec 31, 2024 , making its stake of worth around $2.97 million in the company or a holder of 1.78% of company’s stock.
