NYSE:BRCC

BRC (BRCC) Stock Forecast, Price & News

$5.55

+0.07 (+1.28%)

(As of 05/26/2023 07:00 PM ET)

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Today's Range: $5.36
▼
$5.61
50-Day Range: $4.83
▼
$5.67
52-Week Range: $4.79
▼
$11.07

Volume: 315,100 shs
Average Volume: 541,164 shs
Market Capitalization: $1.18 billion

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $9.75

BRC MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.50 Rating Score
Upside/Downside: 75.7% Upside
$9.75 Price Target
Short Interest: Bearish
13.41% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: N/A
Insider Trading: N/A
Proj. Earnings Growth: Growing
From ($0.09) to $0.06 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.57 out of 5 stars

Consumer Staples Sector

125th out of 140 stocks

Beverages Industry

11th out of 11 stocks

3.3

Analyst's Opinion

Consensus Rating
BRC has received a consensus rating of Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $9.75, BRC has a forecasted upside of 75.7% from its current price of $5.55.
Amount of Analyst Coverage
BRC has only been the subject of 2 research reports in the past 90 days.

0.0

Short Interest

Percentage of Shares Shorted
13.41% of the float of BRC has been sold short.
Short Interest Ratio / Days to Cover
BRC has a short interest ratio ("days to cover") of 14.7, which indicates bearish sentiment.
Change versus previous month
Short interest in BRC has recently increased by 0.53%, indicating that investor sentiment is decreasing.

0.0

Dividend Strength

Dividend Yield
BRC does not currently pay a dividend.
Dividend Growth
BRC does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for BRCC.

1.5

News and Social Media Coverage

News Sentiment
BRC has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Staples companies.
News Coverage This Week
MarketBeat has tracked 1 news article for BRC this week, compared to 3 articles on an average week.
MarketBeat Follows
Only 3 people have added BRC to their MarketBeat watchlist in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, BRC insiders have not sold or bought any company stock.
Percentage Held by Insiders
71.20% of the stock of BRC is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
Only 12.98% of the stock of BRC is held by institutions.

0.6

Earnings and Valuation

Earnings Growth
Earnings for BRC are expected to grow in the coming year, from ($0.09) to $0.06 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of BRC is -11.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of BRC is -11.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
BRC has a P/B Ratio of 12.33. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

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About BRC (NYSE:BRCC) Stock

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.

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