Research Analysts Offer Predictions for BRC Q2 Earnings

BRC Inc. (NYSE:BRCC - Free Report) - Stock analysts at William Blair decreased their Q2 2025 EPS estimates for shares of BRC in a report released on Wednesday, May 7th. William Blair analyst J. Andersen now anticipates that the company will earn ($0.03) per share for the quarter, down from their prior forecast of ($0.02). The consensus estimate for BRC's current full-year earnings is ($0.02) per share.

BRC (NYSE:BRCC - Get Free Report) last issued 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 company had revenue of $89.97 million during the quarter, compared to analyst estimates of $88.08 million.

A number of other equities research analysts have also recently commented on the stock. Roth Capital set a $2.00 price objective on shares of BRC and gave the company a "neutral" rating in a research note on Wednesday, May 7th. Roth Mkm reiterated a "neutral" rating and set a $2.50 price objective (down previously from $3.50) on shares of BRC in a research report on Wednesday, March 5th. Telsey Advisory Group restated an "outperform" rating and issued a $4.00 target price on shares of BRC in a report on Thursday, May 1st. Finally, DA Davidson reiterated a "buy" rating and set a $3.00 price target on shares of BRC in a report on Wednesday, March 19th. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $4.50.

BRC Stock Performance

NYSE:BRCC traded up $0.06 during midday trading on Monday, reaching $1.83. The stock had a trading volume of 787,946 shares, compared to its average volume of 862,471. The company has a quick ratio of 0.58, a current ratio of 1.14 and a debt-to-equity ratio of 0.92. The stock has a market cap of $390.19 million, a P/E ratio of -22.88 and a beta of 1.14. The firm has a fifty day simple moving average of $2.08 and a two-hundred day simple moving average of $2.61. BRC has a 12-month low of $1.48 and a 12-month high of $7.14.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the stock. Barclays PLC raised its stake in BRC by 325.9% during the third quarter. Barclays PLC now owns 74,967 shares of the company's stock worth $257,000 after purchasing an additional 57,366 shares during the period. Smith Thornton Advisors LLC grew its position in BRC by 41.7% during the fourth quarter. Smith Thornton Advisors LLC now owns 18,521 shares of the company's stock valued at $59,000 after acquiring an additional 5,446 shares during the period. SG Americas Securities LLC acquired a new stake in BRC during the fourth quarter worth about $58,000. Sanctuary Advisors LLC purchased a new stake in shares of BRC during the 4th quarter worth about $61,000. Finally, Lake Street Advisors Group LLC acquired a new stake in BRC during the 4th quarter worth approximately $48,000. Institutional investors and hedge funds 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.