A share price of Brilliant Earth Group Inc [BRLT] is currently trading at $1.46, up 8.55%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The BRLT shares have gain 5.80% over the last week, with a monthly amount drifted -11.52%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Brilliant Earth Group Inc [NASDAQ: BRLT] stock has seen the most recent analyst activity on February 04, 2025, when Jefferies downgraded its rating to a Hold and also revised its price target to $1.60 from $4. Previously, Telsey Advisory Group downgraded its rating to Market Perform on December 19, 2024, and kept the price target unchanged to $2. On August 09, 2024, Telsey Advisory Group reiterated its Outperform rating and revised its price target to $3 on the stock. William Blair downgraded its rating to a Mkt Perform. TD Cowen downgraded its rating to a Market Perform. Piper Sandler started tracking with a Overweight rating for this stock on October 18, 2021, and assigned it a price target of $16. In a note dated October 18, 2021, KeyBanc Capital Markets initiated an Overweight rating and provided a target price of $16 on this stock.
Brilliant Earth Group Inc experienced fluctuations in its stock price throughout the past year between $1.25 and $3.21. Currently, Wall Street analysts expect the stock to reach $1.8 within the next 12 months. Brilliant Earth Group Inc [NASDAQ: BRLT] shares were valued at $1.46 at the most recent close of the market. An investor can expect a potential return of 23.29% based on the average BRLT price forecast.
Analyzing the BRLT fundamentals
Trailing Twelve Months sales for Brilliant Earth Group Inc [NASDAQ:BRLT] were 422.14M which represents -3.90% decline. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at 0.0%, Pretax Profit Margin comes in at -0.72%, and Net Profit Margin reading is 5.7%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.45 and Total Capital is 0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of3.11.
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 1.2967 points at the first support level, and at 1.1333 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.7867, and for the 2nd resistance point, it is at 2.1133.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Brilliant Earth Group Inc [NASDAQ:BRLT] is 2.70. As well, the Quick Ratio is 2.21, while the Cash Ratio is 2.07. Considering the valuation of this stock, the price to sales ratio is 0.22, the price to book ratio is 1.35.
Transactions by insiders
Recent insider trading involved Kuo Jeffrey Chuenhong, Chief Financial Officer, that happened on Feb 18 ’25 when 31708.0 shares were sold. Chief Operations Officer, Dziesietnik Sharon completed a deal on Feb 18 ’25 to sell 20792.0 shares. Meanwhile, Officer Kuo Jeffrey Chuenhong bought 31708.0 shares on Feb 18 ’25.