NYSE: BRCC | Consumer Defensive / Consumer Packaged Goods / USA |
3.64 | -0.3200 | -8.08% | Vol 884.75K | 1Y Perf -48.64% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 3.63 | ASK | 4.01 | ||
Open | 3.97 | Previous Close | 3.96 | ||
Pre-Market | - | After-Market | 3.70 | ||
- - | 0.06 1.62% |
Target Price | 12.29 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | 237.64 | Finscreener Ranking | — - | |
Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.51 | |
Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 49.15 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
Price Range Ratio 52W % | -6.03 | Earnings Rating | — | |
Market Cap | 771.21M | Earnings Date | 9th Nov 2023 | |
Alpha | -0.07 | Standard Deviation | 0.14 | |
Beta | 1.00 |
Today's Price Range 3.584.00 | 52W Range 3.918.39 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -11.86% | ||
1 Month | -12.29% | ||
3 Months | -32.34% | ||
6 Months | -26.17% | ||
1 Year | -48.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 162.46 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -57.09 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -124.35 | |||
Return on invested Capital Q | -5.19 | |||
Return on invested Capital Y | - | |||
Assets Turnover | 1.10 | |||
Receivables Turnover | 9.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-3.40 | ||||
10.88 | ||||
1.58 | ||||
- | ||||
-1.50 | ||||
-1.41 | ||||
10.97 | ||||
0.56 | ||||
308.17M | ||||
Forward PE | - | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.50 | ||||
2.40 | ||||
0.51 | ||||
1.63 | ||||
-203.10 | ||||
Leverage Ratio | 32.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
33.80 | ||||
-114.70 | ||||
-113.30 | ||||
- | ||||
-5.94 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
207.70M | ||||
3.81 | ||||
- | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | -0.04 | -0.03 | 25.00 |
Q01 2023 | -0.08 | -0.08 | 0.00 |
Q04 2022 | -0.05 | -0.09 | -80.00 |
Q03 2022 | -0.06 | -0.08 | -33.33 |
Q02 2022 | -0.04 | 0.22 | 650.00 |
Q01 2022 | -0.03 | 4.08 | 13.70K |
- | - | - | - |
- | - | - | - |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
Next Report Date | 9th Nov 2023 |
Estimated EPS Next Report | -0.01 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 884.75K |
Shares Outstanding | 211.87K |
Shares Float | 22.40M |
Trades Count | 7.20K |
Dollar Volume | 3.35M |
Avg. Volume | 492.58K |
Avg. Weekly Volume | 434.36K |
Avg. Monthly Volume | 470.45K |
Avg. Quarterly Volume | 572.91K |
BRC Inc. Class A (NYSE: BRCC) stock closed at 3.64 per share at the end of the most recent trading day (a -8.08% change compared to the prior day closing price) with a volume of 884.75K shares and market capitalization of 771.21M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 0 people. BRC Inc. Class A CEO is Tom Davin / Evan Hafer.
The one-year performance of BRC Inc. Class A stock is -48.64%, while year-to-date (YTD) performance is -40.43%. BRCC stock has a five-year performance of %. Its 52-week range is between 3.91 and 8.39, which gives BRCC stock a 52-week price range ratio of -6.03%
BRC Inc. Class A currently has a PE ratio of -3.40, a price-to-book (PB) ratio of 10.88, a price-to-sale (PS) ratio of 1.58, a price to cashflow ratio of -, a PEG ratio of -, a ROA of -57.09%, a ROC of -124.35% and a ROE of 162.46%. The company’s profit margin is -5.94%, its EBITDA margin is -113.30%, and its revenue ttm is $207.70 Million , which makes it $3.81 revenue per share.
Of the last four earnings reports from BRC Inc. Class A, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.01 for the next earnings report. BRC Inc. Class A’s next earnings report date is 09th Nov 2023.
The consensus rating of Wall Street analysts for BRC Inc. Class A is Moderate Buy (2), with a target price of $12.29, which is +237.64% compared to the current price. The earnings rating for BRC Inc. Class A stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BRC Inc. Class A has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
BRC Inc. Class A has a Sell technical analysis rating based on Technical Indicators (ADX : 17.26, ATR14 : 0.22, CCI20 : -178.76, Chaikin Money Flow : -0.08, MACD : -0.14, Money Flow Index : 33.15, ROC : -23.69, RSI : 34.47, STOCH (14,3) : 4.90, STOCH RSI : 0.00, UO : 38.39, Williams %R : -95.10), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BRC Inc. Class A in the last 12-months were: Glenn W. Welling (Buy at a value of $637 036), Gregory J. Iverson (Sold 50 000 shares of value $401 500 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
BRC Inc is a Veteran-founded coffee company serving premium coffee. Its products include Dark Roast Bundle, New Roast Bundle, Perfect Pair Bundle, Thin Blue Line, Organic Coffee, and Vanilla Coffee Roast among others.
CEO: Tom Davin / Evan Hafer
Telephone: +1 512 575-3637
Address: 1250 S. Capital of Texas Highway, Austin 78746, TX, US
Number of employees: 0
Fri, 11 Aug 2023 12:40 GMT BRC Inc. price target lowered to $9 from $10 at Roth MKM
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