On Tuesday, BRC Inc (NYSE: BRCC) was -8.61% drop from the session before, before settling in for the closing price of $1.51. A 52-week range for BRCC has been $1.19 – $3.59.
When this article was written, the company’s average yearly earnings per share was at -83.33%. With a float of $99.90 million, this company’s outstanding shares have now reached $113.82 million.
BRC Inc (BRCC) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward BRC Inc stocks. The insider ownership of BRC Inc is 12.23%, while institutional ownership is 37.23%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.04 earnings per share (EPS) during the time that was better than consensus figure (set at -0.06) by 0.1. 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 0.88.
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)
Compared to the last year’s volume of 0.79 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 25.06%.
During the past 100 days, BRC Inc’s (BRCC) raw stochastic average was set at 20.88%, which indicates a significant increase from 1.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0722 in the past 14 days, which was lower than the 0.1065 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.5604, while its 200-day Moving Average is $2.0220. Nevertheless, the first resistance level for the watch stands at $1.4717 in the near term. At $1.5633, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.6117. If the price goes on to break the first support level at $1.3317, it is likely to go to the next support level at $1.2833. Now, if the price goes above the second support level, the third support stands at $1.1917.
BRC Inc (NYSE: BRCC) Key Stats
There are 248,225K outstanding shares of the company, which has a market capitalization of 342.55 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.
