BRC Inc. (NYSE:BRCC - Free Report) - Roth Capital decreased their Q2 2025 earnings estimates for shares of BRC in a report issued on Wednesday, January 15th. Roth Capital analyst G. Kelly now forecasts that the company will earn ($0.01) per share for the quarter, down from their prior estimate of $0.01. The consensus estimate for BRC's current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC's Q3 2025 earnings at ($0.01) EPS, Q4 2025 earnings at $0.00 EPS and FY2026 earnings at $0.03 EPS.
BRC (NYSE:BRCC - Get Free Report) last posted its quarterly earnings results on Monday, November 4th. The company reported ($0.01) earnings per share for the quarter, beating analysts' consensus estimates of ($0.02) by $0.01. The company had revenue of $98.20 million for the quarter, compared to analysts' expectations of $95.06 million. BRC had a positive return on equity of 23.35% and a negative net margin of 1.22%. During the same period last year, the firm earned ($0.05) earnings per share.
Several other equities analysts have also commented on BRCC. Roth Mkm reiterated a "neutral" rating and issued a $3.50 price target (down from $4.00) on shares of BRC in a research note on Wednesday, November 6th. Telsey Advisory Group reiterated an "outperform" rating and set a $6.00 price target on shares of BRC in a research note 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. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $6.50.
Check Out Our Latest Stock Report on BRCC
Shares of NYSE BRCC opened at $3.06 on Friday. The stock's 50-day simple moving average is $3.03 and its 200-day simple moving average is $3.80. The company has a debt-to-equity ratio of 0.92, a current ratio of 1.14 and a quick ratio of 0.58. BRC has a fifty-two week low of $2.78 and a fifty-two week high of $7.14.
Institutional investors and hedge funds have recently bought and sold shares of the business. Engaged Capital LLC increased its stake in BRC by 5.3% in the third quarter. Engaged Capital LLC now owns 13,535,560 shares of the company's stock valued at $46,292,000 after purchasing an additional 684,542 shares during the period. QVIDTVM Management LLC increased its position in BRC by 24.2% in the 3rd quarter. QVIDTVM Management LLC now owns 3,219,929 shares of the company's stock valued at $11,012,000 after acquiring an additional 627,653 shares during the period. Geode Capital Management LLC increased its position in BRC by 0.9% in the 3rd quarter. Geode Capital Management LLC now owns 1,073,638 shares of the company's stock valued at $3,673,000 after acquiring an additional 10,100 shares during the period. State Street Corp raised its stake in BRC by 3.2% during the 3rd quarter. State Street Corp now owns 955,717 shares of the company's stock valued at $3,269,000 after acquiring an additional 29,596 shares during the last quarter. Finally, Marshall Wace LLP lifted its position in BRC by 76.4% during the 2nd quarter. Marshall Wace LLP now owns 812,373 shares of the company's stock worth $4,980,000 after acquiring an additional 351,757 shares during the period. Hedge funds and other institutional investors own 16.29% of the company's stock.
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.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Before you consider BRC, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and BRC wasn't on the list.
While BRC currently has a "Moderate Buy" rating among analysts, top-rated analysts believe these five stocks are better buys.