BRC Inc. (NYSE:BRCC - Get Free Report) shares were down 4.2% on Monday . The company traded as low as $1.48 and last traded at $1.50. Approximately 435,241 shares traded hands during trading, a decline of 47% from the average daily volume of 815,412 shares. The stock had previously closed at $1.56.
Wall Street Analyst Weigh In
A number of equities research analysts have weighed in on BRCC shares. Roth Capital set a $2.00 price target on shares of BRC and gave the stock a "neutral" rating in a research note on Wednesday, May 7th. Telsey Advisory Group reissued an "outperform" rating and set a $4.00 price objective on shares of BRC in a report on Thursday.
Get Our Latest Research Report on BRCC
BRC Stock Performance
The company has a market capitalization of $359.28 million, a P/E ratio of -18.73 and a beta of 0.90. The stock has a fifty day simple moving average of $1.64 and a 200-day simple moving average of $2.16. The company has a quick ratio of 0.61, a current ratio of 1.30 and a debt-to-equity ratio of 1.50.
BRC (NYSE:BRCC - Get Free Report) last released its quarterly earnings results on Monday, May 5th. The company reported ($0.04) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.02) by ($0.02). BRC had a negative net margin of 1.67% and a negative return on equity of 2.09%. The business had revenue of $89.97 million during the quarter, compared to the consensus estimate of $88.08 million. Equities analysts forecast that BRC Inc. will post -0.02 EPS for the current year.
Institutional Inflows and Outflows
A number of institutional investors have recently made changes to their positions in BRCC. Jones Financial Companies Lllp increased its position in BRC by 106.0% in the fourth quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company's stock worth $29,000 after purchasing an additional 4,637 shares during the period. Raymond James Financial Inc. acquired a new stake in BRC in the fourth quarter worth about $76,000. Intech Investment Management LLC increased its position in BRC by 39.8% in the fourth quarter. Intech Investment Management LLC now owns 23,018 shares of the company's stock worth $73,000 after purchasing an additional 6,549 shares during the period. Virtu Financial LLC acquired a new stake in BRC in the fourth quarter worth about $54,000. Finally, American Century Companies Inc. increased its position in BRC by 7.9% in the fourth quarter. American Century Companies Inc. now owns 105,701 shares of the company's stock worth $335,000 after purchasing an additional 7,742 shares during the period. 16.29% of the stock is owned by institutional investors.
About BRC
(
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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.
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