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BRC Group Holdings, Inc. (RILY) Stock

BRC Group Holdings, Inc. Stock Details, Movements and Public Alerts

Stock Details

BRC Group Holdings, Inc. (RILY), a prominent company in the financial services sector within the financial conglomerates industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $4.88. Over the past 52 weeks, it has ranged between $3.64 and $11.24. This places the current price at 43.4% of its 52-week high and 34.1% above its 52-week low. Recent trading volume was recorded at 798,372. The 14-day Relative Strength Index (RSI) stands at 25.62, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $6.61 by 26.17%. Similarly, it is below its 200-day moving average of $7.42 by 34.23%. The MACD histogram is -0.09, indicating bearish momentum (MACD Line: -0.51, Signal Line: -0.42). There are currently 2 active alerts set for RILY by users.

52-Week Range

$11.24 - $3.64

-56.58% from high · +34.07% from low

Avg Daily Volume

661,433

20-day average

100-day avg: 761,605

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.40

Below market average

PEG Ratio

0.00

Potentially undervalued

Price to Book

1.73

EV/EBITDA

2.56

EPS (TTM)

$12.22

Price to Sales

0.18

Beta

1.22

Similar volatility to market

Q:How is RILY valued relative to its earnings and growth?
BRC Group Holdings, Inc. trades at a P/E ratio of 0.40, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.0
Q:What is RILY's risk profile compared to the market?
With a beta of 1.22, BRC Group Holdings, Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.73 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

38.60%

Operating Margin

11.80%

Return on Equity

-3385.00%

Return on Assets

24.60%

Revenue Growth (YoY)

10.40%

Earnings Growth (YoY)

-90.00%

Q:How profitable and efficient is RILY's business model?
BRC Group Holdings, Inc. achieves a profit margin of 38.60%, meaning it retains $38.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 11.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3385.00% and ROA at 24.60%, the company achieves moderate returns on invested capital.
Q:What are RILY's recent growth trends?
BRC Group Holdings, Inc.'s revenue grew by 10.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 90.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against FINANCIAL CONGLOMERATES industry averages for proper context.

Company Size & Market

Market Cap

$195.4M

Revenue (TTM)

$1.07B

Revenue/Share (TTM)

$32.56

Shares Outstanding

40.20M

Book Value/Share

$3.54

Asset Type

Common Stock

Q:What is RILY's market capitalization and position?
BRC Group Holdings, Inc. has a market capitalization of $195.4M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 40.20M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FINANCIAL CONGLOMERATES industry, it competes with other firms in this sector.
Q:How does RILY's price compare to its book value?
BRC Group Holdings, Inc.'s book value per share is $3.54, while the current stock price is $4.88, resulting in a price-to-book (P/B) ratio of 1.38. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$1.50

69.26% downside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for RILY?
0 analysts cover RILY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $1.50 implies -69.3% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on RILY?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

25.62

Oversold

50-Day Moving Average

$6.61

-26.17% below MA-50

200-Day Moving Average

$7.42

-34.23% below MA-200

MACD Line

-0.51

MACD Signal

-0.42

MACD Histogram

-0.09

Bearish

Q:What does RILY's RSI value tell investors?
The RSI (Relative Strength Index) for RILY is currently 25.62, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret RILY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.51 below the signal line at -0.42, with histogram at -0.09. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($6.61) is below the 200-day MA ($7.42), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 6, 2026, 12:31 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$11.00
Created
Jan 25, 2026, 06:25 PM
Alert Condition
Golden Cross
Threshold
N/A
Created
Jan 25, 2026, 06:24 PM

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