Roth Capital Weighs in on BRC's Q1 Earnings (NYSE:BRCC)

Key Points

• Roth Capital has raised its Q1 2026 earnings estimate for BRC Inc. to a loss of ($0.01) per share, up from a previous estimate of ($0.02).
• BRC reported Q1 earnings of ($0.07) per share, missing the consensus estimate of ($0.03), with revenue of $94.84 million.
• Insider transactions are notable as Director Stephen M. Kadenacy and another director each purchased 80,000 shares at $1.25 per share, contributing to a total of 576,000 shares purchased by insiders recently.

BRC Inc. (NYSE:BRCC - Free Report) - Stock analysts at Roth Capital boosted their Q1 2026 EPS estimates for shares of BRC in a research report issued on Tuesday, August 5th. Roth Capital analyst G. Kelly now expects that the company will post earnings of ($0.01) per share for the quarter, up from their previous estimate of ($0.02). Roth Capital currently has a "Neutral" rating and a $2.00 price objective 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 Q2 2026 earnings at ($0.01) EPS and FY2026 earnings at ($0.01) EPS.

Separately, Telsey Advisory Group restated an "outperform" rating and set a $4.00 price objective on shares of BRC in a research note on Tuesday, August 5th.

BRC Stock Up 1.0%

BRCC stock traded up $0.02 during trading hours on Friday, reaching $1.45. 861,430 shares of the stock were exchanged, compared to its average volume of 797,983. The firm's 50-day moving average is $1.59 and its 200-day moving average is $1.98. BRC has a 12 month low of $1.19 and a 12 month high of $4.65. The company has a debt-to-equity ratio of 1.97, a current ratio of 1.29 and a quick ratio of 0.70. The company has a market cap of $206.03 million, a price-to-earnings ratio of -9.63 and a beta of 0.93.

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

Insider Activity

In related news, Director Stephen M. Kadenacy purchased 80,000 shares of the firm's stock in a transaction that occurred on Friday, July 18th. The shares were acquired at an average price of $1.25 per share, for a total transaction of $100,000.00. Following the purchase, the director owned 1,068,482 shares in the company, valued at approximately $1,335,602.50. This represents a 8.09% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Steven Taslitz purchased 100,000 shares of the stock in a transaction on Thursday, August 7th. The stock was bought at an average cost of $1.31 per share, for a total transaction of $131,000.00. Following the completion of the acquisition, the director owned 1,786,203 shares in the company, valued at approximately $2,339,925.93. This trade represents a 5.93% increase in their ownership of the stock. The disclosure for this purchase can be found here. Over the last quarter, insiders have acquired 676,000 shares of company stock valued at $851,000. Company insiders own 73.80% of the company's stock.

Institutional Investors Weigh In On BRC

Several hedge funds have recently bought and sold shares of BRCC. Raymond James Financial Inc. acquired a new stake in BRC during the fourth quarter worth approximately $76,000. American Century Companies Inc. increased its stake in BRC by 7.9% during the 4th quarter. American Century Companies Inc. now owns 105,701 shares of the company's stock worth $335,000 after acquiring an additional 7,742 shares during the period. Geode Capital Management LLC raised its holdings in BRC by 4.0% in the 4th quarter. Geode Capital Management LLC now owns 1,116,595 shares of the company's stock valued at $3,540,000 after acquiring an additional 42,957 shares in the last quarter. Bank of Montreal Can acquired a new position in BRC in the 4th quarter valued at $96,000. Finally, Barclays PLC lifted its position in shares of BRC by 11.2% during the 4th quarter. Barclays PLC now owns 83,339 shares of the company's stock valued at $264,000 after acquiring an additional 8,372 shares during the period. 16.29% of the stock is currently owned by institutional investors and hedge funds.

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.