Brokers Set Expectations for BRC's Q3 Earnings (NYSE:BRCC)

Key Points

• Roth Capital raised its Q3 2026 earnings estimate for BRC Inc. to $0.00 per share from a previous estimate of ($0.01), while maintaining a "Neutral" rating and a target price of $2.00.
• Telsey Advisory Group reiterated an "outperform" rating for BRC with a price objective set at $4.00.
• BRC's latest earnings report showed a loss of ($0.07) per share, missing consensus estimates, despite revenue of $94.84 million exceeding expectations.

BRC Inc. (NYSE:BRCC - Free Report) - Equities research analysts at Roth Capital boosted their Q3 2026 earnings per share estimates for shares of BRC in a report issued on Tuesday, August 5th. Roth Capital analyst G. Kelly now expects that the company will post earnings of $0.00 per share for the quarter, up from their prior estimate of ($0.01). Roth Capital currently has a "Neutral" rating and a $2.00 target price on the stock. The consensus estimate for BRC's current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC's Q4 2026 earnings at $0.01 EPS.

Separately, Telsey Advisory Group reiterated an "outperform" rating and set a $4.00 price objective on shares of BRC in a report on Tuesday.

BRC Stock Performance

Shares of BRC stock opened at $1.33 on Thursday. The company has a quick ratio of 0.61, a current ratio of 1.29 and a debt-to-equity ratio of 1.97. The stock's fifty day moving average is $1.60 and its two-hundred day moving average is $2.03. BRC has a 52 week low of $1.19 and a 52 week high of $4.65. The company has a market capitalization of $188.92 million, a PE ratio of -8.83 and a beta of 0.93.

BRC (NYSE:BRCC - Get Free Report) last posted its quarterly earnings data on Monday, August 4th. The company reported ($0.07) earnings per share for the quarter, missing analysts' consensus estimates of ($0.03) by ($0.04). The firm had revenue of $94.84 million during the quarter, compared to analysts' expectations of $91.78 million. BRC had a negative return on equity of 12.88% and a negative net margin of 2.89%.

Insider Buying and Selling

In other news, Director Glenn W. Welling purchased 400,000 shares of the company's stock in a transaction that occurred on Friday, July 18th. The stock was purchased at an average cost of $1.25 per share, for a total transaction of $500,000.00. Following the completion of the transaction, the director owned 13,935,560 shares of the company's stock, valued at $17,419,450. This trade represents a 2.96% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Evan Hafer bought 80,000 shares of BRC stock in a transaction dated Friday, July 18th. The stock was acquired at an average price of $1.25 per share, with a total value of $100,000.00. Following the completion of the transaction, the director directly owned 80,000 shares of the company's stock, valued at approximately $100,000. The trade was a ∞ increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders bought 576,000 shares of company stock valued at $720,000 over the last quarter. 69.00% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of BRCC. Point72 Asia Singapore Pte. Ltd. acquired a new position in shares of BRC in the 4th quarter worth approximately $30,000. Ameriprise Financial Inc. purchased a new stake in shares of BRC during the fourth quarter worth approximately $47,000. ProShare Advisors LLC acquired a new stake in shares of BRC in the 4th quarter valued at $47,000. Deerfield Management Company L.P. Series C purchased a new stake in BRC during the 4th quarter worth about $48,000. Finally, Ellsworth Advisors LLC purchased a new stake in BRC during the first quarter worth approximately $34,000. Hedge funds and other institutional investors own 16.29% of the company's stock.

BRC Company Profile

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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