Roth Capital Has Negative Estimate for BRC Q2 Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Roth Capital reduced their Q2 2025 earnings per share estimates for shares of BRC in a report released on Wednesday, May 7th. Roth Capital analyst G. Kelly now anticipates that the company will earn ($0.04) per share for the quarter, down from their previous estimate of ($0.02). 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 and FY2026 earnings at ($0.06) EPS.

BRC (NYSE:BRCC - Get Free Report) last posted its quarterly earnings results on Monday, May 5th. The company reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.02) by ($0.02). BRC had a negative net margin of 1.22% and a positive return on equity of 23.35%. The firm had revenue of $89.97 million for the quarter, compared to analyst estimates of $88.08 million.

Other equities analysts also recently issued research reports about the stock. Telsey Advisory Group reissued an "outperform" rating and set a $4.00 price target on shares of BRC in a report on Thursday, May 1st. DA Davidson reissued a "buy" rating and set a $3.00 target price on shares of BRC in a research note on Wednesday, March 19th. Finally, Roth Mkm restated a "neutral" rating and issued a $2.50 target price (down previously from $3.50) on shares of BRC in a research report on Wednesday, March 5th. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company's stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $4.50.

BRC Stock Performance

BRCC traded up $0.06 on Monday, hitting $1.83. 787,946 shares of the company's stock were exchanged, compared to its average volume of 862,471. The company has a current ratio of 1.14, a quick ratio of 0.58 and a debt-to-equity ratio of 0.92. The stock has a fifty day moving average of $2.08 and a two-hundred day moving average of $2.61. BRC has a twelve month low of $1.48 and a twelve month high of $7.14. The firm has a market cap of $390.19 million, a PE ratio of -22.88 and a beta of 1.14.

Hedge Funds Weigh In On BRC

Institutional investors and hedge funds have recently bought and sold shares of the stock. Jones Financial Companies Lllp lifted its holdings in BRC by 106.0% in the 4th quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company's stock valued at $29,000 after acquiring an additional 4,637 shares during the last quarter. Point72 Asia Singapore Pte. Ltd. acquired a new position in shares of BRC during the 4th quarter worth $30,000. Ameriprise Financial Inc. acquired a new stake in shares of BRC in the fourth quarter worth about $47,000. ProShare Advisors LLC acquired a new stake in BRC in the 4th quarter worth approximately $47,000. Finally, Lake Street Advisors Group LLC bought a new stake in BRC during the fourth quarter worth approximately $48,000. Institutional investors own 16.29% of the company's stock.

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.