RILYP Company Profile and Key Details

BRC Group Holdings, Inc. (NASDAQ:RILYP) closed at $12.64 USD, gaining $0.11 (0.92%) from the previous close of $12.53. The stock is currently mid-range between its 52-week high and low $3.25 and $17.52. With a market capitalization of about $281.35 million, BRC Group Holdings, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.26). Key stats such as the average daily volume over the past year has been around 11.91 thousand shares, volume is running light vs its 52-week average. Headquartered in Los Angeles, CA, BRC Group Holdings, Inc. operates in the Financial Services sector and the Financial - Conglomerates industry. Led by CEO Bryant Richard Riley, the company employs approximately 1,380 people and listed since October 04, 2019. BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail.

Our AI price prediction model suggests that BRC Group Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 43.59%, with price expected at $18.15 by November 24, 2023, within a range of $17.62 to $18.68

Average 10-day trading volume of 6.54 thousand shares is below the 3-month average of 11.63 thousand, indicating normal recent market interest.

BRC Group Holdings, Inc. (NASDAQ:RILYP) shares are down -18.88% year-to-date Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows BRC Group Holdings, Inc. trading at a premium to the broader market with a P/E of 0.49.

BRC Group Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.82. This means the shares are trading below this model’s fair value.

BRC Group Holdings, Inc. trades at a P/E ratio of 0.49, slightly below the S&P 500 average, with a price-to-sales ratio of 0.2 and a price-to-book ratio of 1.4 suggesting the stock is closer to book value. The P/FCF stands at 0.81, also below market averages.