Brokers Offer Predictions for BRC’s Q1 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Investment analysts at Roth Capital issued their Q1 2025 EPS estimates for shares of BRC in a note issued to investors on Wednesday, January 15th. Roth Capital analyst G. Kelly expects that the company will post earnings of ($0.02) per share for the quarter. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s FY2025 earnings at ($0.03) EPS.

BRC (NYSE:BRCC) last posted its quarterly earnings data on Monday, November 4th. The company reported ($0.01) earnings per share for the quarter, topping the consensus estimate of ($0.02) by $0.01. BRC had a negative net margin of 1.22% and a positive return on equity of 23.35%. The firm had revenue of $98.20 million for the quarter, compared to analysts’ expectations of $95.06 million. During the same period in the previous year, the company posted ($0.05) EPS.

Other equities analysts have also recently issued reports about the stock. Telsey Advisory Group restated an “outperform” rating and set a $6.00 price target on shares of BRC in a report on Thursday, October 31st. Roth Mkm restated a “neutral” rating and set a $3.50 price target (down from $4.00) on shares of BRC in a report on Wednesday, November 6th. Three analysts have rated the stock with a hold rating and three have issued a buy rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $6.50.

BRC Trading Down 2.2 %

NYSE BRCC opened at $2.92 on Monday. The firm’s 50 day moving average price is $3.03 and its two-hundred day moving average price is $3.73. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14. BRC has a twelve month low of $2.78 and a twelve month high of $7.14. The stock has a market cap of $620.14 million, a price-to-earnings ratio of -36.44 and a beta of 1.12.

Institutional Investors Weigh In On BRC

A number of large investors have recently bought and sold shares of BRCC. Bank of New York Mellon Corp boosted its holdings in BRC by 42.2% in the second quarter. Bank of New York Mellon Corp now owns 161,053 shares of the company’s stock worth $987,000 after purchasing an additional 47,800 shares in the last quarter. Rhumbline Advisers lifted its position in BRC by 39.6% during the 2nd quarter. Rhumbline Advisers now owns 64,577 shares of the company’s stock worth $396,000 after acquiring an additional 18,310 shares during the last quarter. American Century Companies Inc. lifted its position in BRC by 108.8% during the 2nd quarter. American Century Companies Inc. now owns 67,505 shares of the company’s stock worth $414,000 after acquiring an additional 35,174 shares during the last quarter. Renaissance Technologies LLC lifted its position in BRC by 131.1% during the 2nd quarter. Renaissance Technologies LLC now owns 419,300 shares of the company’s stock worth $2,570,000 after acquiring an additional 237,869 shares during the last quarter. Finally, Blair William & Co. IL lifted its position in BRC by 370.2% during the 2nd quarter. Blair William & Co. IL now owns 802,710 shares of the company’s stock worth $4,921,000 after acquiring an additional 632,000 shares during the last quarter. 16.29% of the stock is currently owned by institutional investors.

About BRC

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.