BRC Inc (NYSE:BRCC) shares, rose in value, with the stock price up by 2.43% to the previous day’s close as strong demand from buyers drove the stock to $2.11.
Actively observing the price movement in the last trading, the stock closed the session at $2.06, falling within a range of $2.05 and $2.14. The value of beta (5-year monthly) was 1.156. Referring to stock’s 52-week performance, its high was $7.14, and the low was $1.89. On the whole, BRCC has fluctuated by -1.86% over the past month.
With the market capitalization of BRC Inc currently standing at about $449.74 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-02.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 406.5M, with a low estimate of 86.9M and a high estimate of 88.7M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 88.08M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BRCC’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of BRCC currently trading nearly 0.64% and -6.33% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.71, while the 7-day volatility ratio is showing 4.70% which for the 30-day chart, stands at 5.81%. Furthermore, BRC Inc (BRCC)’s beta value is 1.11, and its average true range (ATR) is 0.13.
A comparison of BRC Inc (BRCC) with its peers suggests the former has fared considerably weaker in the market. BRCC showed an intraday change of 2.43% in last session, and over the past year, it shrunk by -50.70%%.
Data on historical trading for BRC Inc (NYSE:BRCC) indicates that the trading volumes over the past 10 days have averaged 0.62 and over the past 3 months, they’ve averaged 634.64K. According to company’s latest data on outstanding shares, there are 78.29 million shares outstanding.
Nearly 5.71% of BRC Inc’s shares belong to company insiders and institutional investors own 51.67% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 7.4 million shares as on 2025-03-31, resulting in a short ratio of 9.82. According to the data, the short interest in BRC Inc (BRCC) stood at 1161.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 9.37 million. The stock has fallen by -33.44% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BRCC stock heading into the next quarter.