Roth Capital Estimates BRC’s Q1 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Stock analysts at Roth Capital issued their Q1 2025 earnings estimates for BRC in a research report issued to clients and investors on Wednesday, January 15th. Roth Capital analyst G. Kelly anticipates that the company will earn ($0.02) per share for the quarter. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s FY2025 earnings at ($0.03) EPS.

BRC (NYSE:BRCC) last announced its quarterly earnings data on Monday, November 4th. The company reported ($0.01) EPS for the quarter, beating analysts’ consensus estimates of ($0.02) by $0.01. The business had revenue of $98.20 million during the quarter, compared to analyst estimates of $95.06 million. BRC had a negative net margin of 1.22% and a positive return on equity of 23.35%. During the same quarter in the prior year, the business earned ($0.05) earnings per share.

A number of other brokerages have also commented on BRCC. Roth Mkm reaffirmed a “neutral” rating and set a $3.50 price objective (down previously from $4.00) on shares of BRC in a research report on Wednesday, November 6th. Telsey Advisory Group reaffirmed an “outperform” rating and set a $6.00 price objective on shares of BRC in a research report on Thursday, October 31st. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the stock. Based on data from MarketBeat.com, BRC currently has an average rating of “Moderate Buy” and an average target price of $6.50.

BRC Stock Down 2.2 %

Shares of BRCC opened at $2.92 on Monday. The company has a 50-day simple moving average of $3.03 and a 200-day simple moving average of $3.73. The firm has a market capitalization of $620.14 million, a P/E ratio of -36.44 and a beta of 1.12. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14. BRC has a 52 week low of $2.78 and a 52 week high of $7.14.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the business. Engaged Capital LLC grew its stake in BRC by 5.3% during the third quarter. Engaged Capital LLC now owns 13,535,560 shares of the company’s stock worth $46,292,000 after buying an additional 684,542 shares during the last quarter. Blair William & Co. IL grew its stake in BRC by 370.2% during the second quarter. Blair William & Co. IL now owns 802,710 shares of the company’s stock worth $4,921,000 after buying an additional 632,000 shares during the last quarter. QVIDTVM Management LLC grew its stake in BRC by 24.2% during the third quarter. QVIDTVM Management LLC now owns 3,219,929 shares of the company’s stock worth $11,012,000 after buying an additional 627,653 shares during the last quarter. Verition Fund Management LLC grew its stake in BRC by 4,294.3% during the third quarter. Verition Fund Management LLC now owns 497,211 shares of the company’s stock worth $1,700,000 after buying an additional 485,896 shares during the last quarter. Finally, Marshall Wace LLP grew its stake in BRC by 76.4% during the second quarter. Marshall Wace LLP now owns 812,373 shares of the company’s stock worth $4,980,000 after buying an additional 351,757 shares during the last quarter. 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.