A look into BRC Inc (BRCC)’s deeper side

With 0.84 million shares changed hands, the volume of the stock remained lighter than its average volume of 0.88 million shares. During the session, the Packaged Foods company that operates in wider Consumer Defensive sector, reached to the highest price of $5.05 whereas the lowest price it dropped to was $4.83. The 52-week range on BRCC shows that it touched its highest point at $5.85 and its lowest point at $2.51 during that stretch. It currently has a 1-year price target of $6.55. Beta for the stock currently stands at 1.09.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of BRCC was up-trending over the past week, with a rise of 25.37%, but this was up by 18.59% over a month. Three-month performance surged to 16.67% while six-month performance rose 66.89%. The stock lost -3.26% in the past year, while it has gained 38.84% so far this year. A look at the trailing 12-month EPS for BRCC yields -0.19 with Next year EPS estimates of 0.13. For the next quarter, that number is -0.02. This implies an EPS growth rate of 109.05% for this year and 434.49% for next year.

Float and Shares Shorts:

On 2024-04-30, short shares totaled 8.97 million, which was 1337.0 higher than short shares on 1711584000. In addition to Mr. Evan Hafer as the firm’s Founder & Executive Chairman of the Board, Mr. Christopher Mondzelewski serves as its President, CEO & Director.

Institutional Ownership:

Through their ownership of 0.5543 of BRCC’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-03-31, BRCC reported revenue of $98392000.0 and operating income of $3955000.0. The EBITDA in the recently reported quarter was $6368000.0 and diluted EPS was $0.01.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for BRCC since 0 analysts follow the stock currently. In the same way, a target price assigned to a stock can also reveal much about its potential.