Roth Capital Issues Positive Forecast for BRC Earnings

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) - Research analysts at Roth Capital raised their Q3 2026 earnings estimates for BRC in a report released on Tuesday, August 5th. Roth Capital analyst G. Kelly now anticipates that the company will post earnings of $0.00 per share for the quarter, up from their previous forecast of ($0.01). Roth Capital has a "Neutral" rating and a $2.00 price target 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 issued a $4.00 price target on shares of BRC in a report on Tuesday, August 5th.

BRC Price Performance

Shares of NYSE BRCC traded down $0.02 during midday trading on Thursday, reaching $1.43. The stock had a trading volume of 350,036 shares, compared to its average volume of 796,106. The stock has a 50-day moving average of $1.59 and a 200-day moving average of $1.99. The company has a debt-to-equity ratio of 1.97, a quick ratio of 0.70 and a current ratio of 1.29. The company has a market capitalization of $203.18 million, a price-to-earnings ratio of -9.50 and a beta of 0.93. BRC has a 12-month low of $1.19 and a 12-month high of $4.65.

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

Insider Activity

In other BRC news, Director Stephen M. Kadenacy purchased 80,000 shares of BRC stock in a transaction dated Friday, July 18th. The shares were 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 owned 1,068,482 shares of the company's stock, valued at $1,335,602.50. This trade represents a 8.09% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Evan Hafer purchased 80,000 shares of the firm's stock in a transaction that occurred on Friday, July 18th. The shares were bought at an average cost of $1.25 per share, with a total value of $100,000.00. Following the completion of the acquisition, the director owned 80,000 shares of the company's stock, valued at approximately $100,000. This trade represents a ∞ increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last quarter, insiders have bought 576,000 shares of company stock valued at $720,000. 69.00% of the stock is currently owned by insiders.

Hedge Funds Weigh In On BRC

Several hedge funds and other institutional investors have recently bought and sold shares of BRCC. R Squared Ltd purchased a new stake in shares of BRC during the second quarter valued at $28,000. Point72 Asia Singapore Pte. Ltd. bought a new stake in BRC in the fourth quarter valued at approximately $30,000. Ellsworth Advisors LLC acquired a new position in shares of BRC in the first quarter valued at approximately $34,000. ProShare Advisors LLC acquired a new stake in BRC during the fourth quarter worth approximately $47,000. Finally, Ameriprise Financial Inc. bought a new position in shares of BRC in the 4th quarter valued at $47,000. 16.29% of the stock is owned by institutional investors and hedge funds.

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.