BRC Group Holdings Inc

BRC Group Holdings Inc (RILY) Stock Analysis

$3.780

-0.050 (-1.31%)At close

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High
3.960
Open
3.880
VWAP
3.75
Volume
956.18K
Mkt Cap
523.81M
Low
3.500
Amount
3.58M
EV/EBITDA, TTM
0.00

BRC Group Holdings, Inc. is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments. Its segments include Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, United Online, Inc. (UOL), and Consumer Products. Capital Markets offers a range of investment banking, equity research, institutional sales and trading, securities lending, proprietary trading, and investing services. Wealth Management provides wealth management and tax services to corporate and high-net-worth clients. Lingo is a cloud-based communications service provider. magicJack is a non-interconnected Voice-over-IP cloud-based communications service provider. Marconi Wireless is a mobile virtual network operator that provides mobile phone voice, text, and data services. UOL is an Internet access provider that offers dial-up and digital subscriber line services. Consumer Products includes sales of laptop and computer accessories.

www.brcgh.com

AI analysis of BRC Group Holdings Inc (RILY)

Sell

Given the current price of $3.85, which is near the 52-week low of $3.64, and an RSI of 28.93 indicating oversold conditions, this asset may seem attractive. However, the forward P/E ratio is 0, and the company has shown significant volatility with a YTD change of -25.68%. The main risk is the high debt-to-equity ratio of 733.34%, which poses a substantial financial risk.

Valuation Metrics

The current forward P/E ratio for BRC Group Holdings Inc (RILY) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for RILY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RILY

$6.52

Scenario price

B

Base

Base · 50%RILY

$6.16

Scenario price

B

Bear

Bear · 25%RILY

$5.66

Scenario price

Events Timeline

2026-11-05 (ET)

16:30:00

Bryant Riley Reports Q3 Revenue of $33.0M

2026-10-30 (ET)

09:00:00

PureCycle Technologies Borrow Rate Rises to 23.76%

2026-09-28 (ET)

18:00:00

BRC Group Acquires Sangoma for Approximately $204 Million

2026-07-30 (ET)

09:00:00

Significant Increases in Borrow Rates for Liquid Options

2026-06-15 (ET)

08:00:00

BRC Group Discloses Indirect Economic Interest in SpaceX

News

RILY FAQ — answered by Alphio AI

BRC Group Holdings, Inc. is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments. Its segments include Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, United Online, Inc. (UOL), and Consumer Products. Capital Markets offers a range of investment banking, equity research, institutional sales and trading, securities lending, proprietary trading, and investing services. Wealth Management provides wealth management and tax services to corporate and high-net-worth clients. Lingo is a cloud-based communications service provider. magicJack is a non-interconnected Voice-over-IP cloud-based communications service provider. Marconi Wireless is a mobile virtual network operator that provides mobile phone voice, text, and data services. UOL is an Internet access provider that offers dial-up and digital subscriber line services. Consumer Products includes sales of laptop and computer accessories. It operates in the Financials sector (INVESTMENT ADVICE industry).

Given the current price of $3.85, which is near the 52-week low of $3.64, and an RSI of 28.93 indicating oversold conditions, this asset may seem attractive. However, the forward P/E ratio is 0, and the company has shown significant volatility with a YTD change of -25.68%. The main risk is the high debt-to-equity ratio of 733.34%, which poses a substantial financial risk.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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