Roth Capital Has Pessimistic Outlook of BRC Q1 Earnings

BRC Inc. (NYSE:BRCC) – Research analysts at Roth Capital cut their Q1 2025 EPS estimates for BRC in a note issued to investors on Tuesday, March 4th. Roth Capital analyst G. Kelly now forecasts that the company will post earnings per share of ($0.03) for the quarter, down from their previous forecast 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.

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

BRC Stock Performance

NYSE BRCC opened at $2.12 on Friday. The firm has a market capitalization of $449.95 million, a P/E ratio of -26.44 and a beta of 1.09. BRC has a fifty-two week low of $2.01 and a fifty-two week high of $7.14. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14. The stock has a 50-day simple moving average of $2.78 and a two-hundred day simple moving average of $3.16.

Institutional Trading of BRC

A number of institutional investors have recently made changes to their positions in the stock. Creative Planning purchased a new stake in shares of BRC in the third quarter valued at $192,000. Smith Thornton Advisors LLC bought a new position in BRC in the 3rd quarter worth approximately $45,000. Intech Investment Management LLC acquired a new stake in BRC during the third quarter worth about $56,000. Charles Schwab Investment Management Inc. raised its stake in shares of BRC by 3.6% in the third quarter. Charles Schwab Investment Management Inc. now owns 377,477 shares of the company’s stock valued at $1,291,000 after purchasing an additional 13,087 shares in the last quarter. Finally, Dynamic Technology Lab Private Ltd bought a new position in shares of BRC during the 3rd quarter worth about $312,000. 16.29% of the stock is owned by institutional investors and hedge funds.

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.