Black Rock Coffee Bar (NASDAQ:BRCB) Trading Down 5.6% – Should You Sell?

Black Rock Coffee Bar, Inc. (NASDAQ:BRCB)’s share price dropped 5.6% during mid-day trading on Monday . The company traded as low as $13.37 and last traded at $13.3450. Approximately 28,269 shares were traded during trading, a decline of 95% from the average daily volume of 540,292 shares. The stock had previously closed at $14.14.

Analysts Set New Price Targets

BRCB has been the topic of a number of research reports. Weiss Ratings reiterated a “sell (e-)” rating on shares of Black Rock Coffee Bar in a research report on Monday, December 29th. DA Davidson initiated coverage on shares of Black Rock Coffee Bar in a research report on Friday, March 6th. They set a “buy” rating and a $21.00 target price on the stock. Finally, Raymond James Financial dropped their target price on shares of Black Rock Coffee Bar from $28.00 to $26.00 and set an “outperform” rating on the stock in a research report on Wednesday, January 21st. Two equities research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $23.50.

Black Rock Coffee Bar Stock Performance

The firm has a market cap of $706.85 million and a price-to-earnings ratio of -1,412.00. The stock’s 50 day simple moving average is $14.46. The company has a debt-to-equity ratio of 0.25, a quick ratio of 0.96 and a current ratio of 1.04.

Black Rock Coffee Bar (NASDAQ:BRCB) last announced its quarterly earnings results on Tuesday, March 3rd. The company reported $0.04 EPS for the quarter, beating analysts’ consensus estimates of $0.03 by $0.01. The business had revenue of $53.64 million for the quarter, compared to the consensus estimate of $53.70 million.

Institutional Trading of Black Rock Coffee Bar

A number of hedge funds and other institutional investors have recently bought and sold shares of BRCB. Russell Investments Group Ltd. bought a new stake in Black Rock Coffee Bar during the 4th quarter valued at $29,000. Franklin Resources Inc. bought a new stake in Black Rock Coffee Bar during the 3rd quarter valued at $36,000. Roxbury Financial LLC bought a new stake in Black Rock Coffee Bar during the 4th quarter valued at $39,000. FNY Investment Advisers LLC bought a new stake in Black Rock Coffee Bar during the 3rd quarter valued at $50,000. Finally, Strs Ohio bought a new stake in Black Rock Coffee Bar during the 4th quarter valued at $65,000.

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.