A new trading day began on Tuesday, with BRC Inc (NYSE: BRCC) stock price down -2.19% from the previous day of trading, before settling in for the closing price of $3.20. BRCC’s price has ranged from $2.78 to $7.14 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 34.26%. Meanwhile, its annual earnings per share averaged 98.52%. With a float of $73.42 million, this company’s outstanding shares have now reached $77.27 million.
Considering the fact that the conglomerate employs 630 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 37.62%, operating margin of -1.53%, and the pretax margin is -3.65%.
BRC Inc (BRCC) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Packaged Foods Industry. The insider ownership of BRC Inc is 5.83%, while institutional ownership is 51.60%. 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) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.26 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 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
Here are BRC Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.65. Likewise, its price to free cash flow for the trailing twelve months is 72.77.
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)
Compared to the last year’s volume of 0.89 million, its volume of 0.55 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 80.80%. Additionally, its Average True Range was 0.15.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 10.80%, which indicates a significant decrease from 69.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.30% in the past 14 days, which was lower than the 90.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.20, while its 200-day Moving Average is $4.42. Nevertheless, the first resistance level for the watch stands at $3.21 in the near term. At $3.28, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.37. If the price goes on to break the first support level at $3.05, it is likely to go to the next support level at $2.96. Now, if the price goes above the second support level, the third support stands at $2.89.
BRC Inc (NYSE: BRCC) Key Stats
With a market capitalization of 668.06 million, the company has a total of 212,743K Shares Outstanding. Currently, annual sales are 395,620 K while annual income is -16,750 K. The company’s previous quarter sales were 98,200 K while its latest quarter income was -540 K.
