On Tuesday, BRC Inc (NYSE: BRCC) was -4.03% drop from the session before settling in for the closing price of $2.98. A 52-week range for BRCC has been $2.90 – $7.14.
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Annual sales at Consumer Defensive sector company grew by 34.26% over the past five years. When this article was written, the company’s average yearly earnings per share was at 98.52%. With a float of $73.10 million, this company’s outstanding shares have now reached $77.96 million.
Let’s look at the performance matrix of the company that is accounted for 630 employees. In terms of profitability, gross margin is 23.17%, operating margin of -1.08%, and the pretax margin is -3.65%.
BRC Inc (BRCC) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward BRC Inc stocks. The insider ownership of BRC Inc is 6.24%, while institutional ownership is 54.70%. The most recent insider transaction that took place on Nov 06 ’24, was worth 167,840. Before that another transaction happened on Nov 05 ’24, when Company’s Director proposed sale 300,000 for $3.29, making the entire transaction worth $987,000.
BRC Inc (BRCC) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.07 earnings per share (EPS) during the time that was less than consensus figure (set at -0.01) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 98.52% per share during the next fiscal year.
BRC Inc (NYSE: BRCC) Trading Performance Indicators
You can see what BRC Inc (BRCC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.51. Likewise, its price to free cash flow for the trailing twelve months is 66.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.08, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.02 in one year’s time.
Technical Analysis of BRC Inc (BRCC)
BRC Inc (NYSE: BRCC) saw its 5-day average volume 1.04 million, a positive change from its year-to-date volume of 0.9 million. As of the previous 9 days, the stock’s Stochastic %D was 10.39%. Additionally, its Average True Range was 0.17.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 0.00%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.39% in the past 14 days, which was lower than the 91.18% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.37, while its 200-day Moving Average is $4.50. Nevertheless, the first resistance level for the watch stands at $2.93 in the near term. At $3.01, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.04. If the price goes on to break the first support level at $2.82, it is likely to go to the next support level at $2.79. The third support level lies at $2.71 if the price breaches the second support level.
BRC Inc (NYSE: BRCC) Key Stats
There are 212,524K outstanding shares of the company, which has a market capitalization of 610.43 million. As of now, sales total 395,620 K while income totals -16,750 K. Its latest quarter income was 98,200 K while its last quarter net income were -540 K.
