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

BRC Inc. (NYSE:BRCC) – Analysts at Roth Capital dropped their Q1 2025 earnings estimates for BRC in a report issued on Tuesday, March 4th. Roth Capital analyst G. Kelly now expects that the company will earn ($0.03) per share for the quarter, down from their prior forecast of ($0.02). The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s Q2 2025 earnings at ($0.02) EPS, Q4 2025 earnings at $0.01 EPS, FY2025 earnings at ($0.05) EPS and FY2026 earnings at ($0.02) EPS.

BRCC has been the topic of several other reports. Roth Mkm reiterated a “neutral” rating and issued a $2.50 price target (down from $3.50) on shares of BRC in a research report on Wednesday. Telsey Advisory Group reissued an “outperform” rating and issued a $6.00 price objective on shares of BRC in a research note on Tuesday, March 4th. Finally, DA Davidson cut their target price on shares of BRC from $5.00 to $3.00 and set a “buy” rating for the company in a research note on Wednesday. Three equities research analysts have rated the stock with a hold rating and three have given a buy rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $5.63.

BRC Stock Up 0.7 %

BRCC opened at $2.14 on Friday. The company has a current ratio of 1.14, a quick ratio of 0.58 and a debt-to-equity ratio of 0.92. BRC has a 1-year low of $2.01 and a 1-year high of $7.14. The company has a market capitalization of $454.21 million, a PE ratio of -26.69 and a beta of 1.09. The firm’s 50 day simple moving average is $2.75 and its two-hundred day simple moving average is $3.14.

Institutional Investors Weigh In On BRC

Institutional investors have recently made changes to their positions in the company. Engaged Capital LLC lifted its holdings in shares of BRC by 5.3% in the 3rd quarter. Engaged Capital LLC now owns 13,535,560 shares of the company’s stock worth $46,292,000 after acquiring an additional 684,542 shares during the last quarter. QVIDTVM Management LLC lifted its holdings in BRC by 24.2% during the 3rd quarter. QVIDTVM Management LLC now owns 3,219,929 shares of the company’s stock valued at $11,012,000 after buying an additional 627,653 shares in the last quarter. Verition Fund Management LLC increased its position in BRC by 4,294.3% during the 3rd quarter. Verition Fund Management LLC now owns 497,211 shares of the company’s stock valued at $1,700,000 after purchasing an additional 485,896 shares during the period. Barclays PLC increased its position in BRC by 325.9% during the 3rd quarter. Barclays PLC now owns 74,967 shares of the company’s stock valued at $257,000 after purchasing an additional 57,366 shares during the period. Finally, State Street Corp increased its position in BRC by 3.2% during the 3rd quarter. State Street Corp now owns 955,717 shares of the company’s stock valued at $3,269,000 after purchasing an additional 29,596 shares during the period. Institutional investors own 16.29% of the company’s stock.

About BRC

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.