Roth Capital Predicts BRC’s Q1 Earnings (NYSE:BRCC)

BRC Inc. (NYSE:BRCC) – Equities research analysts at Roth Capital issued their Q1 2026 EPS estimates for BRC in a research report issued on Wednesday, May 7th. Roth Capital analyst G. Kelly expects that the company will post earnings per share of ($0.02) for the quarter. Roth Capital currently has a “Neutral” rating and a $2.00 price target 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 Q2 2026 earnings at ($0.02) EPS and Q3 2026 earnings at ($0.01) EPS.

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

Several other equities research analysts have also commented on the stock. Roth Mkm reiterated a “neutral” rating and issued a $2.50 price objective (down from $3.50) on shares of BRC in a research report on Wednesday, March 5th. DA Davidson reaffirmed a “buy” rating and issued a $3.00 price target on shares of BRC in a report on Wednesday, March 19th. Finally, Telsey Advisory Group reissued an “outperform” rating and set a $4.00 price objective on shares of BRC in a research note on Thursday, May 1st. Three 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 presently has a consensus rating of “Moderate Buy” and a consensus price target of $4.50.

BRC Stock Up 3.5 %

BRCC opened at $1.63 on Friday. The company has a debt-to-equity ratio of 0.92, a quick ratio of 0.58 and a current ratio of 1.14. The company has a market cap of $346.19 million, a price-to-earnings ratio of -20.31 and a beta of 1.14. BRC has a one year low of $1.48 and a one year high of $7.14. The business’s fifty day moving average is $2.10 and its two-hundred day moving average is $2.64.

Institutional Investors Weigh In On BRC

Several hedge funds have recently made changes to their positions in BRCC. Millennium Management LLC raised its position in shares of BRC by 1,018.3% in the 4th quarter. Millennium Management LLC now owns 1,798,148 shares of the company’s stock worth $5,700,000 after buying an additional 1,637,357 shares during the period. D. E. Shaw & Co. Inc. increased its stake in BRC by 697.0% during the fourth quarter. D. E. Shaw & Co. Inc. now owns 445,764 shares of the company’s stock worth $1,413,000 after acquiring an additional 389,833 shares during the last quarter. Point72 Asset Management L.P. purchased a new position in shares of BRC in the 4th quarter worth about $872,000. Cerity Partners LLC acquired a new position in shares of BRC in the 1st quarter valued at about $518,000. Finally, Cresset Asset Management LLC grew its holdings in shares of BRC by 4.1% during the 4th quarter. Cresset Asset Management LLC now owns 3,121,815 shares of the company’s stock worth $9,896,000 after purchasing an additional 121,815 shares during the period. 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.