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BRC Group Holdings, Inc.NasdaqGM:RILY Rapport sur les actions

Capitalisation boursière US$292.5m
Prix de l'action
US$8.32
US$21.23
60.8% sous-évalué décote intrinsèque
1Y174.6%
7D-12.6%
1D
Valeur du portefeuille
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BRC Group Holdings, Inc.

NasdaqGM:RILY Rapport sur les actions

Capitalisation boursière : US$292.5m

BRC Group Holdings (RILY) Aperçu de l'action

BRC Group Holdings, Inc. fournit, par l'intermédiaire de ses filiales, des services financiers en Amérique du Nord, en Australie, en Europe, au Moyen-Orient, en Afrique, en Asie et en Amérique latine. Plus de détails

RILY analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future0/6
Performances passées2/6
Santé financière1/6
Dividendes0/6

Récompenses

Le ratio cours/bénéfice ( 0.6 x) est inférieur au marché US ( 18.7 x)

Devenu rentable cette année

Analyse des risques

La dette n’est pas bien couverte par le flux de trésorerie opérationnel

Niveau élevé de bénéfices non monétaires

Ventes d'initiés importantes au cours des 3 derniers mois

Les actionnaires ont été dilués au cours de l'année écoulée


RILY Community Fair Values

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BRC Group Holdings, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 BRC Group Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$8.32
Plus haut sur 52 semainesUS$11.24
Plus bas sur 52 semainesUS$2.79
Bêta1.17
Variation sur 1 mois-8.07%
Variation sur 3 mois20.23%
Variation sur 1 an174.59%
Variation sur 3 ans-78.62%
Variation sur 5 ans-88.09%
Évolution depuis l'introduction en bourse-94.80%

Nouvelles et mises à jour récentes

Seeking Alpha • Apr 06

BRC Group: Record Quarter Ahead But Concerns Remain

Summary BRC Group Holdings reported highly profitable fourth quarter results largely in line with the preliminary numbers provided on January 29. Similar to Q3, earnings were driven by the persistent rally in Babcock & Wilcock Enterprises' shares. As the rally in Babcock & Wilcox Enterprises' common shares has continued, Q1 results should be even stronger. However, addressing substantial 2028 debt maturities remains a difficult task. Subsequent to year-end, the company has entered into several debt-for-equity exchanges. Further exchanges could result in material dilution for common shareholders. With profitability now largely dependent on the performance of Babcock & Wilcock Enterprises' shares and given recent dilution from debt-for-equity exchanges, I prefer to remain on the sidelines. Reiterating "Hold" rating. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 06

BRC Group: Record Quarter Ahead But Concerns Remain

Summary BRC Group Holdings reported highly profitable fourth quarter results largely in line with the preliminary numbers provided on January 29. Similar to Q3, earnings were driven by the persistent rally in Babcock & Wilcock Enterprises' shares. As the rally in Babcock & Wilcox Enterprises' common shares has continued, Q1 results should be even stronger. However, addressing substantial 2028 debt maturities remains a difficult task. Subsequent to year-end, the company has entered into several debt-for-equity exchanges. Further exchanges could result in material dilution for common shareholders. With profitability now largely dependent on the performance of Babcock & Wilcock Enterprises' shares and given recent dilution from debt-for-equity exchanges, I prefer to remain on the sidelines. Reiterating "Hold" rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

B. Riley Financial: RILYM Holders Score A Winner

Summary On Tuesday, securities of B. Riley Financial rallied across the board after the company filed its much-delayed Q2 2024 financial report on form 10-Q with the SEC. The company expects to file the Q3 2024 financial report in the near future, which should be sufficient to regain compliance with Nasdaq listing requirements. Cash and cash equivalents at year-end amounted to $257 million, of which approximately $150 million was earmarked for the redemption of the company's RILYM baby bonds on February 28. Last week, a new credit agreement with the Banc of California provided B. Riley with some incremental liquidity. That said, addressing the 2026 debt wall remains a Herculean task for the beleaguered company, with no clear path forward at this point. Hopefully, Bryant Riley will be able to pull a rabbit out of his hat as otherwise equity holders might end up holding the bag. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course

Summary After the close of Wednesday's regular session, beleaguered investment bank and financial services provider B. Riley Financial, Inc. filed a well-anticipated notification of late filing with the SEC. The company will require more time to assess the impact of the Franchise Group bankruptcy and recent asset monetizations on its financial statements. B. Riley also disclosed selected preliminary Q3 results. The company finished the quarter with $159 million in cash and $2.06 billion in debt. Once again, the company will be required to record substantial non-cash impairment charges, which will be largely offset by a gain from the monetization of Great American Group in Q4. With no major debt near-term maturities, the company will have several quarters to figure out a solution for more than $700 million in 2026 baby bond maturities. However, refinancing won't be an easy task. Read the full article on Seeking Alpha
Seeking Alpha • Sep 17

B. Riley: Survival Potential Uncertain, But Valuation Is Now Reasonable

Summary B. Riley faces immense risks due to significant debt maturities, weak consumer brands, and a tarnished reputation that may harm its advisory business. Despite a 67% stock plummet, short interest remains high, indicating market skepticism about its survival and potential for a short squeeze. The company's future hinges on asset sales, creditor leniency, and potential take-private offers, making its equity value highly speculative. Given its seemingly binary prospects and the potential for significant upside, if liquidity risks are mitigated, I now have a neutral outlook on RILY. Reputation matters in investment banking, meaning B. Riley may struggle with keeping its key clients and employees. Read the full article on Seeking Alpha
Seeking Alpha • Aug 23

B. Riley Financial: Drop Overdone, Take-Private Opportunistic, Bonds Oversold

Summary B. Riley Financial suspended its dividend to common shareholders to save $62 million for deleveraging. The company's bonds have dropped significantly against a pending liquidity transaction and a cash and equivalents position of $190 million at the end of the first quarter. RILYM is set to be 80% repaid in November as the Fed is set to cut rates. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

B. Riley Financial: Bad News Comes In Threes

Summary B. Riley Financial, Inc. faces severe financial challenges with escalating interest expense and substantial asset write-offs. The company's complex structure and speculative investments amplify its risk profile. B. Riley Financial's estimated cash inflows from various segments may not be enough to cover its interest expenses, putting the company in a challenging financial position. Read the full article on Seeking Alpha
Seeking Alpha • Jul 18

B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk

Summary B. Riley's stock has fallen by 71% since I wrote a bearish opinion in 2021, as its income has declined while its balance sheet risks have grown. The company's future seems uncertain as short interest reaches 30%, making it among the most short-sold stocks today. Fundamentally, the company is operating too many segments, failing to develop a competitive edge in most, leading to low margins. B. Riley's securities lending business stands out compared to peers but could result in notable risks due to the potential undercollateralization of these loans in the event of a large market decline. Although B. Riley's risk exposure appears high, its performance may recover depending on macroeconomic circumstances. Further, its short interest is high enough that it has high short-squeeze potential. Read the full article on Seeking Alpha
Seeking Alpha • May 18

B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze

Summary B. Riley Financial's total cash and investments balance at $1.61 billion provides substantial balance sheet depth. The company declared a $0.50 per share quarterly cash dividend for a 7% annual dividend yield. RILY faces jus $25 million in debt maturing in 2024 as of the end of its first quarter with $146.4 million of debt maturing in 2025 comfortably covered by cash. Read the full article on Seeking Alpha
Seeking Alpha • Apr 26

B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ

Summary B. Riley Financial filed its 2023 annual report, debunking the bearish thesis that it would face delisting from the SEC. The short position in B. Riley Financial is expected to be unwound in the coming weeks and months. The company's liquidity and upcoming catalysts, such as a potential sale of its Great American Group business, are expected to strengthen its position. Read the full article on Seeking Alpha
Seeking Alpha • Feb 18

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position

Summary This article exposes balance sheet risks to B. Riley which occur before the claims of equity investors, preferred equity investors and lenders. RILY's core business is in a risky solvency position; excluding the impact of highly volatile trading revenue streams, RILY has negative EBIT levels, so net interest expense is not covered. The company has a negative net assets positions excluding goodwill. Yet, the stock trades above book value. This implies further downside ahead. Short interest is high, but there was already a short squeeze in late January 2024, which I believe reduces the chances of another short squeeze until new lows are made. However, the short borrow fees are too high to initiate fresh short sells. The balance sheet problems in B. Riley are structural. Hence, I believe it is highly unlikely that Q4 earnings would lead to any kind of sustained reversal. Read the full article on Seeking Alpha
Seeking Alpha • Jan 12

B. Riley Financial: The Rout Count Get Worse, On Derisking

Summary B. Riley Financial stock continues to struggle with a recovery as the combination of recent headwinds facing its FRG acquisition in August 2023 and weak Q3 results sour market sentiment. This has pushed RILY's dividend yield to ~20%, which is obviously very attractive if its underlying fundamentals remain sound and can help to offset some of the near-term volatility. However, credibility remains low. Mixed asset quality also underscores risks to the durability of cash flows supporting its highly leveraged business and dividends. Paired with its institutional-heavy investor base, which is typically more risk averse, we believe there is further room for de-risking selling in store that could worsen the RILY rout. Read the full article on Seeking Alpha
Article d’analyse • Jul 31

B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

B. Riley Financial, Inc. ( NASDAQ:RILY ) has announced that it will pay a dividend of $1.00 per share on the 21st of...

Rendement pour les actionnaires

RILYUS Capital MarketsUS Marché
7D-12.6%-0.5%-3.3%
1Y174.6%9.0%22.3%

Rendement vs Industrie: RILY a dépassé le secteur US Capital Markets qui a rapporté 9 % au cours de l'année écoulée.

Rendement vs marché: RILY a dépassé le marché US qui a rapporté 22.3 % au cours de l'année écoulée.

Volatilité des prix

Is RILY's price volatile compared to industry and market?
RILY volatility
RILY Average Weekly Movement10.9%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: RILY n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de RILY ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19731,380Bryant Rileywww.brcgh.com

BRC Group Holdings, Inc. fournit, par l'intermédiaire de ses filiales, des services financiers en Amérique du Nord, en Australie, en Europe, au Moyen-Orient, en Afrique, en Asie et en Amérique latine. Le secteur des marchés des capitaux offre des services de banque d'investissement et de courtage institutionnel, des services de prêt direct aux entreprises du marché intermédiaire et des services de recherche sur les actions. Ce segment est également impliqué dans la négociation de titres de participation, la vente et la négociation institutionnelle, le prêt de titres, la négociation pour compte propre, le prêt direct et l'origination et la souscription de prêts.

BRC Group Holdings, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de BRC Group Holdings se comparent-ils à sa capitalisation boursière ?
RILY statistiques fondamentales
Capitalisation boursièreUS$292.46m
Bénéfices(TTM)US$455.16m
Recettes(TTM)US$1.05b
0.6x
Ratio P/E
0.3x
Ratio P/S

Le site RILY est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
RILY compte de résultat (TTM)
RecettesUS$1.05b
Coût des recettesUS$807.98m
Marge bruteUS$237.26m
Autres dépenses-US$217.90m
Les revenusUS$455.16m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)12.95
Marge brute22.70%
Marge bénéficiaire nette43.55%
Ratio dettes/capitaux propres1,037.6%

Quelles ont été les performances à long terme de RILY?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/10 23:03
Cours de l'action en fin de journée2026/06/10 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

BRC Group Holdings, Inc. est couverte par 1 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael CrawfordB. Riley Securities, Inc.