Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) Given Consensus Rating of “Moderate Buy” by Brokerages

Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) has been assigned an average rating of “Moderate Buy” from the six analysts that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating and four have given a buy rating to the company. The average twelve-month price target among brokers that have covered the stock in the last year is $18.75.

A number of brokerages have recently weighed in on BRCB. Wall Street Zen raised Black Rock Coffee Bar from a “sell” rating to a “hold” rating in a research note on Sunday. Morgan Stanley dropped their price objective on Black Rock Coffee Bar from $28.00 to $22.00 and set an “overweight” rating for the company in a research note on Tuesday, April 21st. DA Davidson dropped their price objective on Black Rock Coffee Bar from $16.00 to $15.00 and set a “buy” rating for the company in a research note on Wednesday, May 13th. Stifel Nicolaus dropped their price objective on Black Rock Coffee Bar from $27.00 to $18.00 and set a “buy” rating for the company in a research note on Wednesday, May 13th. Finally, Raymond James Financial dropped their price objective on Black Rock Coffee Bar from $22.00 to $20.00 and set an “outperform” rating for the company in a research note on Tuesday, April 21st.

Black Rock Coffee Bar Price Performance

BRCB stock opened at $6.31 on Friday. The business has a fifty day moving average of $10.97 and a two-hundred day moving average of $15.97. The company has a quick ratio of 0.77, a current ratio of 0.87 and a debt-to-equity ratio of 0.25. The stock has a market cap of $315.88 million and a price-to-earnings ratio of 631.00. Black Rock Coffee Bar has a 52-week low of $6.13 and a 52-week high of $30.40.

Black Rock Coffee Bar (NASDAQ:BRCB) last issued its quarterly earnings data on Tuesday, May 12th. The company reported $0.02 earnings per share for the quarter, missing analysts’ consensus estimates of $0.04 by ($0.02). The firm had revenue of $55.45 million during the quarter. As a group, research analysts anticipate that Black Rock Coffee Bar will post 0.21 earnings per share for the current year.

Insider Activity

In related news, insider Michael Ryan Schmidt bought 7,100 shares of the stock in a transaction that occurred on Wednesday, May 20th. The stock was purchased at an average cost of $6.98 per share, with a total value of $49,558.00. Following the purchase, the insider directly owned 7,100 shares of the company’s stock, valued at $49,558. This trade represents a ∞ increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this link. Also, COO Clay Howard Geyer bought 45,080 shares of the stock in a transaction that occurred on Thursday, May 21st. The shares were bought at an average cost of $6.51 per share, with a total value of $293,470.80. Following the completion of the purchase, the chief operating officer directly owned 57,580 shares in the company, valued at $374,845.80. This represents a 360.64% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last ninety days, insiders bought 13,698,923 shares of company stock valued at $73,357,952. 32.04% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Russell Investments Group Ltd. acquired a new position in Black Rock Coffee Bar during the 4th quarter worth $29,000. Franklin Resources Inc. acquired a new position in Black Rock Coffee Bar during the 3rd quarter worth $36,000. Roxbury Financial LLC acquired a new position in Black Rock Coffee Bar during the 4th quarter worth $39,000. FNY Investment Advisers LLC acquired a new position in Black Rock Coffee Bar during the 3rd quarter worth $50,000. Finally, Bank of America Corp DE grew its stake in Black Rock Coffee Bar by 1.9% during the 1st quarter. Bank of America Corp DE now owns 143,896 shares of the company’s stock worth $1,859,000 after purchasing an additional 2,631 shares in the last quarter.

Black Rock Coffee Bar Company Profile

Our Mission: To Fuel People Forward – One Connection, One Moment, One Cup at a Time We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Black Rock Coffee Bar was founded in 2008 in Beaverton, Oregon, by our co-founders Daniel Brand and Jeff Hernandez. What started as a single 160 square foot coffee bar in 2008 is now one of the fastest growing beverage companies in the United States by revenue and the largest fully company-owned coffee retailer in the country, with 158 locations spanning seven states as of June 30, 2025, from the Pacific Northwest to Texas.