In the past week, BRCC stock has gone up by 11.03%, with a monthly decline of -15.64% and a quarterly plunge of -27.75%. The volatility ratio for the week is 10.11%, and the volatility levels for the last 30 days are 6.73% for BRC Inc The simple moving average for the last 20 days is 0.83% for BRCC stock, with a simple moving average of -41.21% for the last 200 days.
Is It Worth Investing in BRC Inc (NYSE: BRCC) Right Now?
Moreover, the 36-month beta value for BRCC is 0.89. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for BRCC is 75.87M and currently, short sellers hold a 8.60% of that float. On July 02, 2025, BRCC’s average trading volume was 768.71K shares.
BRCC) stock’s latest price update
BRC Inc (NYSE: BRCC) has seen a rise in its stock price by 15.27 in relation to its previous close of 1.31. However, the company has experienced a 11.03% gain in its stock price over the last five trading sessions. marketwatch.com reported 2025-06-20 that BRC Inc. has hired Matthew Amigh as the coffee maker’s new chief financial officer, effective July 7.
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 -15.47% 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 -76.03% of loss for the given period.
Stock Fundamentals for BRCC
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.4 for the gross margin
The net margin for BRC Inc stands at -0.03. The total capital return value is set at -0.04. Equity return is now at value -49.54, with -2.84 for asset returns.
Based on BRC Inc (BRCC), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 2.97. The interest coverage ratio of the stock is -0.8.
Currently, EBITDA for the company is 12.78 million with net debt to EBITDA at -792.27. When we switch over and look at the enterprise to sales, we see a ratio of 2.37. The receivables turnover for the company is 14.19for trailing twelve months and the total asset turnover is 1.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
To wrap up, the performance of BRC Inc (BRCC) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
