Healthy Upside Potential: BRC Inc (BRCC)

With 1.33 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.66 million shares. The 52-week range on BRCC shows that it touched its highest point at $7.14 and its lowest point at $2.40 during that stretch. It currently has a 1-year price target of $4.83. Beta for the stock currently stands at 1.09.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of BRCC was down-trending over the past week, with a drop of -3.02%, but this was down by -6.88% over a month. Three-month performance dropped to -14.05% while six-month performance fell -39.81%. The stock lost -36.23% in the past year, while it has lost -18.93% so far this year. A look at the trailing 12-month EPS for BRCC yields -0.08 with Next year EPS estimates of 0.03. For the next quarter, that number is -0.01. This implies an EPS growth rate of 83.33% for this year and 599.97% for next year.

Float and Shares Shorts:

At present, 77.27 million BRCC shares are outstanding with a float of 73.89 million shares on hand for trading.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for BRCC since 4 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 3 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.0025 being high and -$0.015 being low. For BRCC, this leads to a yearly average estimate of -$0.005.

Summary of Insider Activity:

Insiders traded BRCC stock several times over the past three months with 0 Buys and 0 Sells. In these transactions, 0 shares were bought while 0 shares were sold. The number of buy transactions has remained unchanged to 0 while that of sell transactions has remained unmoved to 0 over the past year. The total number of shares bought during that period was 0 while 0 shares were sold.