Roth Capital Forecasts BRC’s Q2 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Investment analysts at Roth Capital cut their Q2 2025 earnings per share estimates for BRC in a research report issued on Wednesday, May 7th. Roth Capital analyst G. Kelly now expects that the company will post earnings of ($0.04) per share for the quarter, down from their previous estimate of ($0.02). Roth Capital has a “Neutral” rating and a $2.00 price objective on the stock. The consensus estimate for BRC’s current full-year earnings is ($0.02) per share. Roth Capital also issued estimates for BRC’s Q4 2026 earnings at ($0.01) EPS and FY2026 earnings at ($0.06) EPS.

BRC (NYSE:BRCC) last released its quarterly earnings results on Monday, May 5th. The company reported ($0.04) earnings per share for the quarter, missing the consensus estimate of ($0.02) by ($0.02). The firm had revenue of $89.97 million for the quarter, compared to the consensus estimate of $88.08 million. BRC had a positive return on equity of 23.35% and a negative net margin of 1.22%.

Several other analysts have also recently weighed in on the company. DA Davidson restated a “buy” rating and set a $3.00 price target on shares of BRC in a report on Wednesday, March 19th. Roth Mkm restated a “neutral” rating and set a $2.50 price target (down from $3.50) on shares of BRC in a report on Wednesday, March 5th. Finally, Telsey Advisory Group restated an “outperform” rating and set a $4.00 price target on shares of BRC in a report on Thursday, May 1st. Three research analysts have rated the stock with a hold rating and three have issued a buy rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $4.50.

BRC Stock Performance

NYSE:BRCC opened at $1.83 on Monday. The stock has a market cap of $390.19 million, a P/E ratio of -22.88 and a beta of 1.14. The company has a current ratio of 1.14, a quick ratio of 0.58 and a debt-to-equity ratio of 0.92. The stock’s 50-day moving average is $2.08 and its 200-day moving average is $2.61. BRC has a 1-year low of $1.48 and a 1-year high of $7.14.

Institutional Trading of BRC

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Jones Financial Companies Lllp increased its position in BRC by 106.0% during the 4th quarter. Jones Financial Companies Lllp now owns 9,011 shares of the company’s stock valued at $29,000 after purchasing an additional 4,637 shares during the period. Point72 Asia Singapore Pte. Ltd. acquired a new stake in BRC during the 4th quarter valued at approximately $30,000. Ameriprise Financial Inc. acquired a new stake in BRC during the 4th quarter valued at approximately $47,000. ProShare Advisors LLC acquired a new stake in BRC during the 4th quarter valued at approximately $47,000. Finally, Lake Street Advisors Group LLC acquired a new stake in BRC during the 4th quarter valued at approximately $48,000. 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.