BRC Group Holdings (RILY) Stock Price
BRC Group Holdings Price
BRC Group Holdings (RILY) Stock | ISIN US05580M1080 | WKN A12EVW. The current BRC Group Holdings stock price is 8.33 USD (2026). Market capitalization is 252.7 M USD. BRC Group Holdings operates in the Finance sector.
BRC Group Holdings stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of BRC Group Holdings over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how BRC Group Holdings stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing BRC Group Holdings's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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BRC Group Holdings Revenue, EBIT, Net Income
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BRC Group Holdings Income Statement, Balance Sheet, Cash Flow Statement
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| DIVIDEND (USD)DIV. (USD) |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales BRC Group Holdings generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue BRC Group Holdings retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare BRC Group Holdings's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares BRC Group Holdings has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against BRC Group Holdings's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
BRC Group Holdings stock margins
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BRC Group Holdings Stock Revenue, EBIT, Earnings per Share
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BRC Group Holdings business model & stock analysis
BRC Group Holdings SWOT Analysis
Strengths
B. Riley Financial Inc has a diversified business portfolio which includes investment banking, diversified financial services, and asset management. This diversification helps them to mitigate risks and generate consistent revenue streams.
The company has a strong brand reputation and a loyal customer base in the financial services industry. This gives them a competitive advantage and enables them to attract and retain high-value clients.
B. Riley Financial Inc has a highly experienced and skilled management team. Their expertise and strategic vision enable the company to make sound business decisions and navigate through market challenges.
Weaknesses
The company's heavy reliance on the performance of the financial markets makes them vulnerable to market fluctuations and economic downturns. This exposes them to potential financial risks and uncertainties.
B. Riley Financial Inc has a relatively small market share compared to some of its larger competitors in the industry. This limits their ability to negotiate favorable terms and achieve economies of scale.
There may be a lack of diversification within certain segments of B. Riley Financial Inc's business, which could leave them exposed to specific industry risks.
Opportunities
The growing demand for investment banking services and financial advice presents an opportunity for B. Riley Financial Inc to expand its client base and increase revenue.
The company can explore strategic partnerships or acquisitions to enhance its capabilities and gain access to new markets. This would allow them to diversify their business and mitigate risks.
B. Riley Financial Inc can leverage advancements in technology to streamline its operations and improve efficiency. This could result in cost savings and improve overall profitability.
Threats
Intense competition from larger financial institutions poses a threat to B. Riley Financial Inc's market position and profitability. These competitors may have greater resources and a wider range of services.
Fluctuations in interest rates and regulatory changes in the financial industry could impact the company's profitability and increase compliance costs.
Market volatility and economic uncertainties, such as recessions or geopolitical events, may affect the company's investment banking and asset management businesses.
BRC Group Holdings Eulerpool Fair Value
BRC Group Holdings historical P/E ratio, EBIT multiple, and P/S ratio
BRC Group Holdings annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
BRC Group Holdings shares outstanding
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BRC Group Holdings Dividend History
11 years of dividend payments
BRC Group Holdings dividend payout ratio
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BRC Group Holdings Earnings Estimates
BRC Group Holdings Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 8/15/2011 | 0.2USD | 14.06 MUSD | 2011 Q2 |
| 5/16/2011 | -0.82USD | 11.63 MUSD | 2011 Q1 |
| 3/31/2011 | -0.61USD | 12.18 MUSD | 2010 Q4 |
| 11/15/2010 | -4.08USD | 7.61 MUSD | 2010 Q3 |
| 8/16/2010 | -1.02USD | 14.01 MUSD | 2010 Q2 |
| 5/17/2010 | -2.45USD | 12.43 MUSD | 2010 Q1 |
| 3/30/2010 | -0.2USD | 19.69 MUSD | 2009 Q4 |
| 11/16/2009 | 0.41USD | 16.75 MUSD | 2009 Q3 |
EESG©
Eulerpool ESG Scorecard© for the BRC Group Holdings stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
BRC Group Holdings shareholder structure
| % | Name |
|---|---|
22.79139% | |
3.20873% | |
2.7744% | |
2.27743% | |
1.63553% | |
1.18471% | |
1.05148% | |
0.97406% | |
0.94456% | |
0.88767% |
BRC Group Holdings Executives and Management Board
Mr. Bryant Riley
(57)Chairman of the Board, Co-Chief Executive Officer · since 2009
Mr. Thomas Kelleher
(56)Co-Chief Executive Officer, Director · since 2014
Mr. Andrew Moore
(47)Chief Executive Officer of B. Riley Securities, Inc.
Mr. Alan Forman
(63)Executive Vice President, General Counsel, Secretary
Mr. Robert D'Agostino
(57)Independent Director
BRC Group Holdings Supply Chain
Frequently asked questions about BRC Group Holdings
B. Riley Financial Inc is a diversified financial services company. Its business model focuses on providing a wide range of services such as investment banking, wealth management, asset valuation, and appraisal services. B. Riley Financial Inc aims to assist clients in achieving their financial goals through strategic advice, capital raising, and various investment solutions. With a commitment to delivering value-added services, B. Riley Financial Inc utilizes its expertise and extensive network to provide tailored financial solutions for both individual and institutional clients. By offering comprehensive financial services, B. Riley Financial Inc aims to drive growth and create long-term value for its stakeholders.
BRC Group Holdings stock
BRC Group Holdings Peer Group
BRC Group Holdings Ticker
BRC Group Holdings FIGI
All fundamentals and in-depth analysis of BRC Group Holdings
Our stock analysis for BRC Group Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of BRC Group Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.