BRC Inc (NYSE: BRCC) started the day on Thursday, with a price increase of 5.79% at $1.28, before settling in for the price of $1.21 at the close. Taking a more long-term approach, BRCC posted a 52-week range of $1.17-$3.34.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -150.00%. This publicly-traded company’s shares outstanding now amounts to $114.59 million, simultaneously with a float of $104.98 million. The organization now has a market capitalization sitting at $318.13 million. At the time of writing, stock’s 50-day Moving Average stood at $1.3814, while the 200-day Moving Average is $1.7380.
BRC Inc (BRCC) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Packaged Foods Industry. BRC Inc’s current insider ownership accounts for 8.43%, in contrast to 61.46% institutional ownership. According to the most recent insider trade that took place on Nov 17 ’25, this organization’s Director bought 100,000 shares at the rate of 1.29, making the entire transaction reach 129,430 in total value, affecting insider ownership by 1,886,203. Preceding that transaction, on Nov 12 ’25, Company’s Director bought 100,000 for 1.28, making the whole transaction’s value amount to 128,450. This particular insider is now the holder of 451,184 in total.
BRC Inc (NYSE: BRCC) Trading Performance Indicators
Let’s observe the current performance indicators for BRC Inc (BRCC). It’s Quick Ratio in the last reported quarter now stands at 0.68. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.81.
In the same vein, BRCC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.14, a figure that is expected to reach 0.00 in the next quarter, and analysts are predicting that it will be -0.01 at the market close of one year from today.
Technical Analysis of BRC Inc (BRCC)
If we take a close look at the recent performances of BRC Inc (NYSE: BRCC), its last 5-days Average volume was 0.67 million that shows plunge from its year to date volume of 0.76 million. During the previous 9 days, stock’s Stochastic %D was recorded 25.19% While, its Average True Range was 53.27.
Raw Stochastic average of BRC Inc (BRCC) in the period of the previous 100 days is set at 11.83%, which indicates a major fall in contrast to 48.89% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.0794 that was lower than 0.1003 volatility it exhibited in the past 100-days period.
