Black Rock Coffee Bar (NASDAQ:BRCB) Stock Rated “Hold” in New Coverage at Stifel Nicolaus

Stifel Nicolaus started coverage on shares of Black Rock Coffee Bar (NASDAQ:BRCB) in a research report report published on Monday, MarketBeat reports. The firm issued a hold rating and a $12.00 price target on the stock.

BRCB has been the subject of several other research reports. Raymond James Financial set a $13.00 target price on Black Rock Coffee Bar in a research note on Wednesday, August 12th. Robert W. Baird lowered Black Rock Coffee Bar from an “outperform” rating to a “neutral” rating and decreased their price target for the company from $12.00 to $10.00 in a research note on Monday, August 24th. Weiss Ratings upgraded Black Rock Coffee Bar from a “sell (d-)” rating to a “sell (d)” rating in a report on Friday, October 2nd. Zacks Research cut Black Rock Coffee Bar from a “hold” rating to a “strong sell” rating in a report on Thursday, October 15th. Finally, DA Davidson cut their price objective on Black Rock Coffee Bar from $15.00 to $10.00 and set a “buy” rating for the company in a research report on Wednesday, August 12th. Two investment analysts have rated the stock with a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $11.00.

Black Rock Coffee Bar Stock Performance

Black Rock Coffee Bar stock opened at $8.76 on Monday. The firm has a 50 day simple moving average of $8.52 and a 200-day simple moving average of $10.32. The stock has a market cap of $438.61 million, a price-to-earnings ratio of 51.53 and a beta of -0.92. The company has a debt-to-equity ratio of 0.27, a current ratio of 0.71 and a quick ratio of 0.62. Black Rock Coffee Bar has a 1-year low of $6.11 and a 1-year high of $25.19.

Black Rock Coffee Bar (NASDAQ:BRCB) last released its quarterly earnings results on Tuesday, November 10th. The company reported $0.05 EPS for the quarter, missing the consensus estimate of $0.08 by ($0.03). Black Rock Coffee Bar had a net margin of 1.58% and a return on equity of 3.53%. The firm had revenue of $66.75 million for the quarter. On average, analysts expect that Black Rock Coffee Bar will post 0.23 EPS for the current year.

Institutional Trading of Black Rock Coffee Bar

Several institutional investors have recently added to or reduced their stakes in BRCB. PNC Financial Services Group Inc. raised its position in Black Rock Coffee Bar by 106.7% in the first quarter. PNC Financial Services Group Inc. now owns 8,219 shares of the company’s stock valued at $106,000 after purchasing an additional 4,243 shares during the period. BlueCrest Capital Management Ltd purchased a new position in shares of Black Rock Coffee Bar during the second quarter worth $166,000. Alkeme Wealth LLC purchased a new position in shares of Black Rock Coffee Bar during the third quarter worth $214,000. Engineers Gate Manager LP grew its stake in shares of Black Rock Coffee Bar by 172.0% in the second quarter. Engineers Gate Manager LP now owns 59,909 shares of the company’s stock valued at $497,000 after buying an additional 37,880 shares in the last quarter. Finally, Russell Investments Group Ltd. grew its stake in shares of Black Rock Coffee Bar by 1,199.8% in the third quarter. Russell Investments Group Ltd. now owns 84,329 shares of the company’s stock valued at $601,000 after buying an additional 77,841 shares in the last quarter.

Latest Black Rock Coffee Bar News

Here’s some of the latest news about BRCB:

• Positive Sentiment: Third-quarter revenue increased 29.7% year over year to about $66.8 million, same-store sales rose 5.8%, and the company opened 11 stores. It also moved from a year-ago loss to a profit. Article: Black Rock Coffee Bar reports third-quarter 2026 results
• Positive Sentiment: DA Davidson raised its price target to $13 and reiterated a Buy rating, providing a more optimistic analyst view. Article: DA Davidson raises Black Rock Coffee Bar price target
• Neutral Sentiment: Full-year 2026 revenue guidance of $255 million–$257 million is broadly in line with the $255.4 million consensus estimate. Baird raised its target to $10 but kept a Neutral rating. Article: Robert W. Baird raises Black Rock Coffee Bar price target

Black Rock Coffee Bar Company Profile

Black Rock Coffee Bar is a specialty coffee company that operates cafés focused on handcrafted beverages and customer service. The company was founded in 2008 in Beaverton, Oregon. Its menu includes coffee and espresso drinks, teas, blended beverages, energy drinks and food items. Many locations offer drive-through service, alongside in-store ordering. Black Rock Coffee Bar serves customers across several western and southwestern U.S. states, including Oregon, Arizona, Washington, Colorado and Texas.