NYSE:BRCC BRC (BRCC) Stock Price, News & Analysis → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free BRCC Stock Alerts $4.32 +0.07 (+1.65%) (As of 02:08 PM ET) Add Compare Share Share Today's Range$4.27▼$4.4450-Day Range$3.60▼$4.9152-Week Range$2.51▼$5.85Volume251,339 shsAverage Volume769,543 shsMarket Capitalization$916.49 millionP/E RatioN/ADividend YieldN/APrice Target$7.92 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get BRC alerts: Email Address BRC MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside79.5% Upside$7.92 Price TargetShort InterestBearish14.78% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.03Based on 3 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.01) to $0.07 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.23 out of 5 starsConsumer Staples Sector107th out of 135 stocksBeverages Industry10th out of 12 stocks 3.3 Analyst's Opinion Consensus RatingBRC has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $7.92, BRC has a forecasted upside of 79.5% from its current price of $4.41.Amount of Analyst CoverageBRC has only been the subject of 1 research reports in the past 90 days. Previous Next 0.0 Short Interest Percentage of Shares Shorted14.78% of the float of BRC has been sold short.Short Interest Ratio / Days to CoverBRC has a short interest ratio ("days to cover") of 12.4, which indicates bearish sentiment.Change versus previous monthShort interest in BRC has recently increased by 6.19%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldBRC does not currently pay a dividend.Dividend GrowthBRC does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for BRCC. Previous Next 2.8 News and Social Media Coverage News SentimentBRC has a news sentiment score of 0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 3 news articles for BRC this week, compared to 1 article on an average week.Search Interest17 people have searched for BRCC on MarketBeat in the last 30 days. This is an increase of 467% compared to the previous 30 days.MarketBeat Follows14 people have added BRC to their MarketBeat watchlist in the last 30 days. This is an increase of 250% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, BRC insiders have not sold or bought any company stock.Percentage Held by Insiders73.80% of the stock of BRC is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 16.29% of the stock of BRC is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for BRC are expected to grow in the coming year, from ($0.01) to $0.07 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of BRC is -16.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of BRC is -16.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioBRC has a P/B Ratio of 20.05. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… About BRC Stock (NYSE:BRCC)BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through grocery, specialty stores, and other intermediaries; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.Read More BRCC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BRCC Stock News HeadlinesMarch 28, 2024 | msn.comDole ends sale of fresh vegetables division to Fresh Express amid DOJ challengeMarch 18, 2024 | americanbankingnews.comBRC Inc. (NYSE:BRCC) Short Interest Up 15.9% in FebruaryMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 13, 2024 | finance.yahoo.comBRCC Oct 2024 1.000 callMarch 13, 2024 | finance.yahoo.comBRCC Oct 2024 4.000 putMarch 13, 2024 | finance.yahoo.comBRCC Oct 2024 4.000 callMarch 11, 2024 | markets.businessinsider.comThe Analyst Landscape: 4 Takes On BRCMarch 11, 2024 | realmoney.thestreet.comBRC Inc. price target raised by $1.25 at Citi, here's whyMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 11, 2024 | markets.businessinsider.comBlack Rifle Coffee Company (BRCC): Hold Rating Maintained Amid Mixed Performance and Growth OutlookMarch 10, 2024 | finance.yahoo.comBRCC Mar 2024 6.000 putMarch 8, 2024 | msn.comBRC Inc. (NYSE:BRCC) Q4 2023 Earnings Call TranscriptMarch 8, 2024 | uk.finance.yahoo.comBRC Full Year 2023 Earnings: Misses ExpectationsMarch 7, 2024 | finance.yahoo.comBRC Inc (BRCC) Reports Notable Revenue Growth and Improved Profitability in Q4 2023March 7, 2024 | investorplace.com7 Under-$10 Stocks That Will Be Worth $100 (or More!) by 2026March 7, 2024 | seekingalpha.comBRC Inc. 2023 Q4 - Results - Earnings Call PresentationMarch 6, 2024 | benzinga.comBRC: Q4 Earnings InsightsMarch 6, 2024 | benzinga.comPreview: BRC's EarningsMarch 6, 2024 | businesswire.comBRC Inc. Reports Fourth Quarter 2023 Financial ResultsFebruary 26, 2024 | finance.yahoo.comBlack Rifle Coffee Company Announces Dates for Its Fourth Quarter and Full Year Earnings Release and Conference CallFebruary 26, 2024 | businesswire.comBlack Rifle Coffee Company Announces Dates for Its Fourth Quarter and Full Year Earnings Release and Conference CallFebruary 22, 2024 | benzinga.comBRC Stock (NYSE:BRCC), Short Interest ReportFebruary 21, 2024 | prnewswire.comSHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of BRC Inc. (NYSE: BRCC)February 17, 2024 | finance.yahoo.comBRCC Mar 2024 6.000 callFebruary 13, 2024 | finance.yahoo.comUFC® and Black Rifle Coffee Company Announce Multi-Year Live Event Marketing PartnershipJanuary 18, 2024 | finance.yahoo.comAn Intrinsic Calculation For BRC Inc. (NYSE:BRCC) Suggests It's 32% UndervaluedJanuary 13, 2024 | morningstar.comBrady Corp Class ASee More Headlines Receive BRCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BRC and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Today3/28/2024Next Earnings (Estimated)5/09/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorConsumer Staples Industry Beverages Sub-IndustryN/A Current SymbolNYSE:BRCC CUSIPN/A CIK1891101 Webwww.shearman.com Phone801-874-1189FaxN/AEmployees630Year FoundedN/APrice Target and Rating Average Stock Price Target$7.92 High Stock Price Target$11.00 Low Stock Price Target$5.00 Potential Upside/Downside+86.3%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)($0.27) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-16,750,000.00 Net Margins-4.23% Pretax Margin-14.29% Return on Equity4.11% Return on Assets1.07% Debt Debt-to-Equity Ratio1.48 Current Ratio1.28 Quick Ratio0.61 Sales & Book Value Annual Sales$395.62 million Price / Sales2.28 Cash Flow$0.14 per share Price / Cash Flow29.52 Book Value$0.22 per share Price / Book19.32Miscellaneous Outstanding Shares212,150,000Free Float55,584,000Market Cap$901.64 million OptionableOptionable Beta0.99 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Key ExecutivesMr. Evan Hafer (Age 47)Founder & Executive Chairman of the Board Comp: $387.6kMr. Christopher Mondzelewski (Age 50)President, CEO & Director Comp: $436.22kMr. Stephen M. Kadenacy (Age 55)CFO & Principal Accounting Officer Comp: $402.57kMr. Joseph E. Reece (Age 62)Chairman Mr. Christopher John ClarkChief Technology & Operations OfficerMr. Tanner DossVice President of Investor RelationsMr. Andrew J. McCormick (Age 38)General Counsel & Corporate Secretary Mr. Mat Best (Age 37)Chief Branding Officer Ms. Danya KennedyChief Revenue OfficerMore ExecutivesKey CompetitorsWestrock CoffeeNASDAQ:WESTDuckhorn PortfolioNYSE:NAPAVita CocoNASDAQ:COCOB&G FoodsNYSE:BGSMatthews InternationalNASDAQ:MATWView All CompetitorsInsiders & InstitutionsVanguard Group Inc.Bought 150,922 shares on 3/11/2024Ownership: 1.957%Goldman Sachs Group Inc.Sold 62,165 shares on 3/1/2024Ownership: 0.032%Virtu Financial LLCBought 46,564 shares on 2/26/2024Ownership: 0.022%Price T Rowe Associates Inc. MDBought 11,255 shares on 2/16/2024Ownership: 0.005%Citadel Advisors LLCSold 2,100 shares on 2/15/2024Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions BRCC Stock Analysis - Frequently Asked Questions Should I buy or sell BRC stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for BRC in the last twelve months. There are currently 2 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" BRCC shares. View BRCC analyst ratings or view top-rated stocks. What is BRC's stock price target for 2024? 6 Wall Street analysts have issued 12-month price objectives for BRC's stock. Their BRCC share price targets range from $5.00 to $11.00. On average, they anticipate the company's stock price to reach $7.92 in the next twelve months. This suggests a possible upside of 79.5% from the stock's current price. View analysts price targets for BRCC or view top-rated stocks among Wall Street analysts. How have BRCC shares performed in 2024? BRC's stock was trading at $3.63 at the beginning of 2024. Since then, BRCC stock has increased by 21.5% and is now trading at $4.41. View the best growth stocks for 2024 here. Are investors shorting BRC? BRC saw a increase in short interest in March. As of March 15th, there was short interest totaling 9,270,000 shares, an increase of 6.2% from the February 29th total of 8,730,000 shares. Based on an average daily volume of 744,700 shares, the short-interest ratio is currently 12.4 days. Currently, 14.8% of the shares of the stock are short sold. View BRC's Short Interest. When is BRC's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, May 9th 2024. View our BRCC earnings forecast. What guidance has BRC issued on next quarter's earnings? BRC updated its FY 2024 earnings guidance on Wednesday, March, 6th. The company provided EPS guidance of for the period. The company issued revenue guidance of $430.0 million-$460.0 million, compared to the consensus revenue estimate of $477.6 million. Who are BRC's major shareholders? BRC's stock is owned by many different retail and institutional investors. Top institutional investors include Vanguard Group Inc. (1.96%), Vanguard Group Inc. (1.96%), Kim LLC (0.39%), Northern Trust Corp (0.16%), Wasatch Advisors LP (0.16%) and Charles Schwab Investment Management Inc. (0.15%). Insiders that own company stock include Glenn W Welling, Gregory James Iverson and Kathryn P Dickson. View institutional ownership trends. How do I buy shares of BRC? Shares of BRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:BRCC) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BRC Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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