On Tuesday, BRC Inc (NYSE: BRCC) opened lower -3.90% from the last session, before settling in for the closing price of $2.82. Price fluctuations for BRCC have ranged from $2.78 to $7.14 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 34.26%. Company’s average yearly earnings per share was noted 98.15% at the time writing. With a float of $73.88 million, this company’s outstanding shares have now reached $77.27 million.
Let’s determine the extent of company efficiency that accounts for 630 employees. 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
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 5.31%, while institutional ownership is 51.57%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 98.15% 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 0.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.43. Likewise, its price to free cash flow for the trailing twelve months is 63.25.
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 -0.00 in one year’s time.
Technical Analysis of BRC Inc (BRCC)
Looking closely at BRC Inc (NYSE: BRCC), its last 5-days average volume was 0.58 million, which is a drop from its year-to-date volume of 0.73 million. As of the previous 9 days, the stock’s Stochastic %D was 5.31%. Additionally, its Average True Range was 0.14.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 0.51%, which indicates a significant decrease from 1.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.99% in the past 14 days, which was lower than the 46.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.01, while its 200-day Moving Average is $4.18. However, in the short run, BRC Inc’s stock first resistance to watch stands at $2.79. Second resistance stands at $2.88. The third major resistance level sits at $2.92. If the price goes on to break the first support level at $2.66, it is likely to go to the next support level at $2.62. Now, if the price goes above the second support level, the third support stands at $2.53.
BRC Inc (NYSE: BRCC) Key Stats
There are currently 212,743K shares outstanding in the company with a market cap of 580.60 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 98,200 K and its income totaled -540 K.
