The stock price of BRC Inc (NYSE: BRCC) has plunged by -0.36 when compared to previous closing price of 3.21, but the company has seen a 6.27% gain in its stock price over the last five trading sessions. proactiveinvestors.co.uk reported 2024-11-26 that Warnings have emerged that a trend of deflation across UK shops could be coming to an end after price declines slowed this month. Shop prices fell by 0.6% in November, against October’s 0.8% drop, according to the British Retail Consortium (BRC).
Is It Worth Investing in BRC Inc (NYSE: BRCC) Right Now?
The 36-month beta value for BRCC is also noteworthy at 1.11. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for BRCC is 73.88M, and at present, short sellers hold a 12.14% of that float. The average trading volume of BRCC on January 03, 2025 was 704.74K shares.
BRCC’s Market Performance
The stock of BRC Inc (BRCC) has seen a 6.27% increase in the past week, with a 2.19% rise in the past month, and a -2.18% fall in the past quarter. The volatility ratio for the week is 5.33%, and the volatility levels for the past 30 days are at 5.07% for BRCC. The simple moving average for the past 20 days is 5.57% for BRCC’s stock, with a -25.44% simple moving average for the past 200 days.
Analysts’ Opinion of BRCC
Many brokerage firms have already submitted their reports for BRCC stocks, with Telsey Advisory Group repeating the rating for BRCC by listing it as a “Outperform.” The predicted price for BRCC in the upcoming period, according to Telsey Advisory Group is $6 based on the research report published on August 09, 2024 of the previous year 2024.
ROTH MKM, on the other hand, stated in their research note that they expect to see BRCC reach a price target of $4, previously predicting the price at $8. The rating they have provided for BRCC stocks is “Neutral” according to the report published on August 09th, 2024.
BRCC Trading at 4.51% from the 50-Day Moving Average
After a stumble in the market that brought BRCC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.20% of loss for the given period.
Volatility was left at 5.07%, however, over the last 30 days, the volatility rate increased by 5.33%, as shares surge +3.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.29% lower at present.
During the last 5 trading sessions, BRCC rose by +6.48%, which changed the moving average for the period of 200-days by -34.19% in comparison to the 20-day moving average, which settled at $3.03. In addition, BRC Inc saw 0.90% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BRCC starting from TOWER 5 CAPITAL, LLC, who proposed sale 51,670 shares at the price of $3.25 back on Nov 06 ’24. After this action, TOWER 5 CAPITAL, LLC now owns shares of BRC Inc, valued at $167,840 using the latest closing price.
TOWER 5 CAPITAL, LLC, the Director of BRC Inc, proposed sale 300,000 shares at $3.29 during a trade that took place back on Nov 05 ’24, which means that TOWER 5 CAPITAL, LLC is holding shares at $987,000 based on the most recent closing price.
Stock Fundamentals for BRCC
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.38 for the gross margin
The net margin for BRC Inc stands at -0.01. The total capital return value is set at -0.04. Equity return is now at value -27.51, with -2.09 for asset returns.
Based on BRC Inc (BRCC), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.48. The debt to equity ratio resting at 4.47. The interest coverage ratio of the stock is -0.73.
Currently, EBITDA for the company is -42.94 million with net debt to EBITDA at -53.2. When we switch over and look at the enterprise to sales, we see a ratio of 0.83. The receivables turnover for the company is 14.03for trailing twelve months and the total asset turnover is 1.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
In summary, BRC Inc (BRCC) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
