Long-Time Horizon Analysis of BRC Inc (BRCC) Stock

BRC Inc [BRCC] stock prices are up 4.11% to $3.29 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The BRCC shares have gain 4.78% over the last week, with a monthly amount glided 1.54%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

BRC Inc [NYSE: BRCC] stock has seen the most recent analyst activity on August 09, 2024, when Telsey Advisory Group reiterated its Outperform rating and also revised its price target to $6 from $8. Previously, ROTH MKM downgraded its rating to Neutral on August 09, 2024, and dropped its price target to $4. On May 31, 2023, Needham initiated with a Hold rating. Tigress Financial initiated its recommendation with a Buy and recommended $17 as its price target on May 26, 2022. Raymond James downgraded its rating to Mkt Perform for this stock on April 05, 2022. In a note dated March 31, 2022, Deutsche Bank initiated an Hold rating and provided a target price of $19 on this stock.

The stock price of BRC Inc [BRCC] has been fluctuating between $2.60 and $7.14 over the past year. Currently, Wall Street analysts expect the stock to reach $9.38 within the next 12 months. BRC Inc [NYSE: BRCC] shares were valued at $3.29 at the most recent close of the market. An investor can expect a potential return of 185.11% based on the average BRCC price forecast.

Analyzing the BRCC fundamentals

The BRC Inc [NYSE:BRCC] reported sales of 405.26M for trailing twelve months, representing a drop of -2.32%. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at -0.04%, and Net Profit Margin reading is -0.01%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.41 and Total Capital is -0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of6.64.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.12 points at the first support level, and at 2.95 for the second support level. However, for the 1st resistance point, the stock is sitting at 3.49, and for the 2nd resistance point, it is at 3.69.

Ratios To Look Out For

It’s worth pointing out that BRC Inc [NYSE:BRCC]’s Current Ratio is 1.14. In addition, the Quick Ratio stands at 0.58 and the Cash Ratio stands at 0.08. Considering the valuation of this stock, the price to sales ratio is 1.74, the price to book ratio is 17.50.

Transactions by insiders

Recent insider trading involved TOWER 5 CAPITAL, LLC, Director, that happened on Nov 05 ’24 when 0.3 million shares were purchased. Director, Welling Glenn W. completed a deal on Sep 13 ’24 to buy 0.68 million shares. Meanwhile, Director Hafer Evan sold 1.0 million shares on Sep 13 ’24.

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