Roth Capital Weighs in on BRC’s Q1 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital decreased their Q1 2025 earnings per share (EPS) estimates for BRC in a report issued on Tuesday, March 4th. Roth Capital analyst G. Kelly now expects that the company will post earnings of ($0.03) per share for the quarter, down from their previous estimate of ($0.02). The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s Q2 2025 earnings at ($0.02) EPS, Q4 2025 earnings at $0.01 EPS, FY2025 earnings at ($0.05) EPS and FY2026 earnings at ($0.02) EPS.

Several other analysts also recently issued reports on BRCC. DA Davidson decreased their price target on BRC from $5.00 to $3.00 and set a “buy” rating for the company in a research note on Wednesday. Roth Mkm reiterated a “neutral” rating and set a $2.50 price target (down previously from $3.50) on shares of BRC in a research note on Wednesday. Finally, Telsey Advisory Group reiterated an “outperform” rating and set a $6.00 price target on shares of BRC in a research note on Tuesday. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating to the company. According to data from MarketBeat, BRC presently has a consensus rating of “Moderate Buy” and a consensus target price of $5.63.

BRC Stock Performance

Shares of NYSE BRCC opened at $2.14 on Friday. The business’s 50-day moving average price is $2.77 and its two-hundred day moving average price is $3.15. 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 one year low of $2.01 and a one year high of $7.14. The company has a market capitalization of $454.21 million, a P/E ratio of -26.69 and a beta of 1.09.

Institutional Investors Weigh In On BRC

A number of large investors have recently bought and sold shares of BRCC. Creative Planning bought a new position in BRC in the 3rd quarter valued at $192,000. Smith Thornton Advisors LLC bought a new position in BRC in the 3rd quarter valued at $45,000. Intech Investment Management LLC bought a new position in BRC in the 3rd quarter valued at $56,000. Charles Schwab Investment Management Inc. boosted its position in BRC by 3.6% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 377,477 shares of the company’s stock valued at $1,291,000 after buying an additional 13,087 shares during the last quarter. Finally, Dynamic Technology Lab Private Ltd bought a new position in BRC in the 3rd quarter valued at $312,000. 16.29% of the stock is currently owned by institutional investors.

BRC Company Profile

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.