While Brilliant Earth Group Inc has underperformed by -2.78%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BRLT fell by -16.67%, with highs and lows ranging from $3.10 to $1.25, whereas the simple moving average fell by -5.44% in the last 200 days.
On October 07, 2025, B. Riley Securities started tracking Brilliant Earth Group Inc (NASDAQ: BRLT) recommending Buy. A report published by Jefferies on February 04, 2025, Downgraded its rating to ‘Hold’ for BRLT. Telsey Advisory Group also Downgraded BRLT shares as ‘Market Perform’, setting a target price of $2 on the company’s shares in a report dated December 19, 2024. Telsey Advisory Group Reiterated the rating as Outperform on August 09, 2024, but set its price target from $4 to $3. William Blair August 09, 2024d its ‘Outperform’ rating to ‘Mkt Perform’ for BRLT, as published in its report on August 09, 2024. Piper Sandler also rated the stock as ‘Overweight’.
Analysis of Brilliant Earth Group Inc (BRLT)
BRLT currently pays a dividend of $0.25 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 10.39%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Brilliant Earth Group Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -2.88% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.04, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 100.79K can be a very valuable indicator of volatility for BRLT stock. Furthermore, long-term investors anticipate a median target price of $2.52, showing growth from the present price of $1.75, which can serve as yet another indication of whether BRLT is worth investing in or should be passed over.
How Do You Analyze Brilliant Earth Group Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.95%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 31.54% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
