On Tuesday, BRC Inc (NYSE: BRCC) opened lower -3.98% from the last session, before settling in for the closing price of $3.27. Price fluctuations for BRCC have ranged from $2.60 to $7.14 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 34.26% over the last five years. Company’s average yearly earnings per share was noted 97.78% at the time writing. With a float of $66.78 million, this company’s outstanding shares have now reached $71.33 million.
The firm has a total of 630 workers. Let’s measure their productivity. In terms of profitability, gross margin is 21.25%, operating margin of -3.06%, and the pretax margin is -5.91%.
BRC Inc (BRCC) Insider Activity
A key investor’s attitude towards the stock of the Packaged Foods industry is another important factor to consider. The insider ownership of BRC Inc is 6.38%, while institutional ownership is 61.06%. The most recent insider transaction that took place on Sep 13 ’24, was worth 2,169,998. In this transaction Director of this company bought 684,542 shares at a rate of $3.17, taking the stock ownership to the 13,535,560 shares. Before that another transaction happened on Sep 13 ’24, when Company’s Director sold 1,000,000 for $3.17, making the entire transaction worth $3,170,000. This insider now owns 0 shares in total.
BRC Inc (BRCC) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 97.78% 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 0.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.55. Likewise, its price to free cash flow for the trailing twelve months is 361.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.12, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.05 in one year’s time.
Technical Analysis of BRC Inc (BRCC)
Analysing the last 5-days average volume posted by the [BRC Inc, BRCC], we can find that recorded value of 0.5 million was lower than the volume posted last year of 0.9 million. As of the previous 9 days, the stock’s Stochastic %D was 18.31%. Additionally, its Average True Range was 0.15.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 1.23%, which indicates a significant decrease from 10.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.64% in the past 14 days, which was lower than the 91.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.61, while its 200-day Moving Average is $4.54. Now, the first resistance to watch is $3.23. This is followed by the second major resistance level at $3.32. The third major resistance level sits at $3.39. If the price goes on to break the first support level at $3.07, it is likely to go to the next support level at $3.00. Should the price break the second support level, the third support level stands at $2.91.
BRC Inc (NYSE: BRCC) Key Stats
There are currently 212,524K shares outstanding in the company with a market cap of 223.98 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 89,020 K and its income totaled -480 K.
