What is Roth Capital’s Estimate for BRC Q1 Earnings?

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital issued their Q1 2025 earnings per share estimates for BRC in a research report issued to clients and investors on Wednesday, January 15th. Roth Capital analyst G. Kelly expects that the company will post earnings per share of ($0.02) for the quarter. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s FY2025 earnings at ($0.03) EPS.

BRC (NYSE:BRCC) last issued its quarterly earnings data on Monday, November 4th. The company reported ($0.01) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.02) by $0.01. The company had revenue of $98.20 million for the quarter, compared to analyst estimates of $95.06 million. BRC had a positive return on equity of 23.35% and a negative net margin of 1.22%. During the same quarter last year, the company posted ($0.05) earnings per share.

Several other equities research analysts also recently weighed in on the stock. Roth Mkm reiterated a “neutral” rating and set a $3.50 target price (down previously from $4.00) on shares of BRC in a research note on Wednesday, November 6th. Telsey Advisory Group reiterated an “outperform” rating and set a $6.00 target price on shares of BRC in a research note on Thursday, October 31st. Three analysts have rated the stock with a hold rating and three have given a buy rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $6.50.

BRC Stock Performance

Shares of BRCC stock opened at $2.97 on Monday. The stock’s 50-day moving average is $3.03 and its two-hundred day moving average is $3.73. The firm has a market cap of $631.84 million, a price-to-earnings ratio of -37.13 and a beta of 1.12. BRC has a 1 year low of $2.78 and a 1 year high of $7.14. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14.

Institutional Investors Weigh In On BRC

A number of hedge funds have recently added to or reduced their stakes in BRCC. Smith Thornton Advisors LLC acquired a new stake in shares of BRC during the 3rd quarter valued at approximately $45,000. United Asset Strategies Inc. purchased a new position in shares of BRC during the 3rd quarter worth approximately $50,000. Intech Investment Management LLC purchased a new position in shares of BRC during the 3rd quarter worth approximately $56,000. SG Americas Securities LLC purchased a new position in shares of BRC during the 4th quarter worth approximately $58,000. Finally, Quadrature Capital Ltd purchased a new position in shares of BRC during the 3rd quarter worth approximately $75,000. Institutional investors and hedge funds own 16.29% of the company’s stock.

BRC Company Profile

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.