On Monday, BRC Inc (NYSE: BRCC) was 11.81% up from the session before settling in for the closing price of $1.27. A 52-week range for BRCC has been $1.19 – $3.52.
When this article was written, the company’s average yearly earnings per share was at -83.33%. With a float of $99.72 million, this company’s outstanding shares have now reached $113.82 million.
BRC Inc (BRCC) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward BRC Inc stocks. The insider ownership of BRC Inc is 12.39%, while institutional ownership is 37.31%. The most recent insider transaction that took place on Aug 08 ’25, was worth 152,500. In this transaction Director of this company bought 100,000 shares at a rate of $1.52, taking the stock ownership to the 351,184 shares. Before that another transaction happened on Aug 07 ’25, when Company’s Director bought 100,000 for $1.31, making the entire transaction worth $131,500. This insider now owns 1,786,203 shares in total.
BRC Inc (BRCC) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.06 earnings per share (EPS) during the time that was better than consensus figure (set at -0.05) by 0.11. 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 -83.33% 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 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.14, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach -0.01 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 0.71 million was lower than the volume posted last year of 0.77 million. As of the previous 9 days, the stock’s Stochastic %D was 34.08%.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 25.27%, which indicates a significant decrease from 86.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0637 in the past 14 days, which was lower than the 0.1021 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.4950, while its 200-day Moving Average is $1.8628. Now, the first resistance to watch is $1.4900. This is followed by the second major resistance level at $1.5600. The third major resistance level sits at $1.6800. If the price goes on to break the first support level at $1.3000, it is likely to go to the next support level at $1.1800. Should the price break the second support level, the third support level stands at $1.1100.
BRC Inc (NYSE: BRCC) Key Stats
There are 248,225K outstanding shares of the company, which has a market capitalization of 352.48 million. As of now, sales total 391,490 K while income totals -2,950 K. Its latest quarter income was 94,840 K while its last quarter net income were -5,330 K.
