BRC Ownership
| BRCC Stock | USD 1.69 0.06 3.68% |
Shares in Circulation | First Issued 2020-03-31 | Previous Quarter 77.7 M | Current Value 78.4 M | Avarage Shares Outstanding 59.4 M | Quarterly Volatility 13.8 M |
BRC Stock Ownership Analysis
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. BRC Inc had not issued any dividends in recent years. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah. Brc Inc operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 836 people. For more info on BRC Inc please contact Chris Mondzelewski at 801 874 1189 or go to https://www.blackriflecoffee.com.BRC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BRC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRC Inc backward and forwards among themselves. BRC's institutional investor refers to the entity that pools money to purchase BRC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 651.3 K | Ubs Group Ag | 2025-03-31 | 558 K | Divisadero Street Capital Management, Lp | 2025-03-31 | 556.8 K | D. E. Shaw & Co Lp | 2025-03-31 | 455.2 K | Squarepoint Ops Llc | 2025-03-31 | 417.8 K | Northern Trust Corp | 2025-03-31 | 406.5 K | Charles Schwab Investment Management Inc | 2025-03-31 | 375.7 K | Hpm Partners Llc | 2025-03-31 | 247.9 K | Jane Street Group Llc | 2025-03-31 | 180.2 K | Engaged Capital Llc | 2025-03-31 | 13.5 M | Qvidtvm Management Llc | 2025-03-31 | 3.3 M |
BRC Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BRC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BRC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BRC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BRC Outstanding Bonds
BRC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRC bonds can be classified according to their maturity, which is the date when BRC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.