Roth Capital Comments 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) - Equities researchers at Roth Capital raised their Q1 2026 earnings estimates for shares of BRC in a report issued on Tuesday, August 5th. Roth Capital analyst G. Kelly now forecasts that the company will post earnings per share of ($0.01) for the quarter, up from their previous forecast of ($0.02). 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 Q2 2026 earnings at ($0.01) EPS and FY2026 earnings at ($0.01) EPS.

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

Separately, Telsey Advisory Group reissued an "outperform" rating and issued a $4.00 target price on shares of BRC in a research report on Tuesday.

BRC Stock Down 4.2%

BRCC traded down $0.07 on Friday, reaching $1.49. 334,693 shares of the company traded hands, compared to its average volume of 794,373. The stock's 50 day moving average price is $1.60 and its 200-day moving average price is $2.02. BRC has a 52-week low of $1.19 and a 52-week high of $4.65. The company has a market cap of $211.73 million, a price-to-earnings ratio of -9.90 and a beta of 0.93. The company has a debt-to-equity ratio of 1.97, a current ratio of 1.29 and a quick ratio of 0.61.

Institutional Inflows and Outflows

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

Insider Transactions at BRC

In other news, Director Stephen M. Kadenacy bought 80,000 shares of the 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 acquisition, the director owned 1,068,482 shares in the company, valued at $1,335,602.50. This trade represents a 8.09% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Evan Hafer acquired 80,000 shares of the firm's stock in a transaction on Friday, July 18th. The shares were bought at an average cost of $1.25 per share, for a total transaction of $100,000.00. Following the acquisition, the director owned 80,000 shares in the company, 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. In the last quarter, insiders have bought 576,000 shares of company stock valued at $720,000. 69.00% of the stock is owned by insiders.

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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