On Friday, BRC Inc (NYSE: BRCC) opened lower -4.81% from the last session, before settling in for the closing price of $6.44. Price fluctuations for BRCC have ranged from $2.51 to $7.14 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 34.26%. Company’s average yearly earnings per share was noted 115.07% at the time writing.
The extent of productivity of a business whose workforce counts for 630 workers is very important to gauge.
BRC Inc (BRCC) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Packaged Foods industry is another important factor to consider. The most recent insider transaction that took place on Dec 11 ’23, was worth 770,000. In this transaction Director of this company bought 200,000 shares at a rate of $3.85, taking the stock ownership to the 12,851,018 shares. Before that another transaction happened on Dec 11 ’23, when Company’s Co-Chief Executive Officer sold 300,000 for $3.85, making the entire transaction worth $1,155,000. This insider now owns 16,597 shares in total.
BRC Inc (BRCC) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 115.07% per share during the next fiscal year.
BRC Inc (NYSE: BRCC) Trading Performance Indicators
Check out the current performance indicators for BRC Inc (BRCC). In the past quarter, the stock posted a quick ratio of 0.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.19, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.16 in one year’s time.
Technical Analysis of BRC Inc (BRCC)
The latest stats from [BRC Inc, BRCC] show that its last 5-days average volume of 1.58 million was superior to 0.83 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 34.90%. Additionally, its Average True Range was 0.34.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 70.89%, which indicates a significant increase from 20.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.83% in the past 14 days, which was lower than the 77.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.39, while its 200-day Moving Average is $4.24. Now, the first resistance to watch is $6.43. This is followed by the second major resistance level at $6.72. The third major resistance level sits at $6.93. If the price goes on to break the first support level at $5.92, it is likely to go to the next support level at $5.71. The third support level lies at $5.42 if the price breaches the second support level.
BRC Inc (NYSE: BRCC) Key Stats
There are currently 212,315K shares outstanding in the company with a market cap of 375.65 million. Presently, the company’s annual sales total 395,620 K according to its annual income of -16,750 K. Last quarter, the company’s sales amounted to 98,390 K and its income totaled 550 K.
