Loading stock data…
RILYL
$14.02-0.18 (-1.30%)
Market ClosedLast close May 1
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BRC Group Holdings, Inc. in the Financial Services sector is trading at $14.02. The stock is currently near its 52-week high of $15.15, remaining 76.1% above its 200-day moving average. Technical signals show neutral RSI of 61 and bullish MACD crossover, explaining why RILYL maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.02
Potential Downside
970.5%
Whystock Fair Value$-122.01
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
2.05
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-179.22%
Volume
Today's trading volume
29,743
Recent News
Why Is TTM Technologies (TTMI) Stock Soaring Today
Shares of PCB manufacturing company TTM Technologies (NASDAQ:TTMI) jumped 9.8% in the morning session after B. Riley Financial adjusted its price target on the company's shares as investors grew optimistic ahead of its upcoming earnings report.
Novavax, Inc. (NVAX) PT Increased as B. Riley Sees Governance-Driven Catalysts Ahead
We recently compiled a list of the 9 Most Undervalued Healthcare Stocks to Buy Now. Novavax, Inc. tops our list of the most undervalued stocks. TheFly reported on April 9 that B. Riley Financial increased its price target on NVAX from $16 to $18 while maintaining a Buy rating. The update reflected expectations that ongoing […]
Why Vishay Precision (VPG) Stock Is Up Today
Shares of precision measurement and sensing technologies provider Vishay Precision (NYSE:VPG) jumped 4.4% in the afternoon session after analysts at B. Riley Financial and Lake Street raised their price targets on the stock.
B. Riley Financial Q4 Earnings Call Highlights
B. Riley Financial (NASDAQ:RILY), which has rebranded as BRC Group Holdings (BRCGH), used its fourth-quarter and full-year 2025 earnings call to highlight a return to more normalized reporting and a year marked by divestitures, balance sheet deleveraging, and gains in its investment portfolio. Chair
B. Riley Financial, Inc. Q4 2025 Earnings Call Summary
Moby summary of B. Riley Financial, Inc.'s Q4 2025 earnings call