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BRC Group HoldingsRILY -2.52%60 12-1 Month Momentum % is 40.10% as of Sep. 09, 2026. GuruFocus rates RILY with a GF Score™ of 60/100 and a GF Value™ of $7.40 (Fairly Valued). The stock has 5 warning signs investors should review. Among 393 Diversified Financial Services companies, BRC Group Holdings ranks better than 85.24% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-09), BRC Group Holdings's 12-1 Month Momentum % is 40.10%.
The industry rank for BRC Group Holdings's 12-1 Month Momentum % or its related term are showing as below:
RILY's 12-1 Month Momentum % is ranked better than 85.24% of 393
companies
in the Diversified Financial Services industry
Industry Median: 2.47
vs RILY: 40.10
BRC Group Holdings (NAS:RILY) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
BRC Group Holdings 12-1 Month Momentum % Related Terms
RILY vs TREE, TMS, FRHC: 12-1 Month Momentum % Comparison
For the Financial Conglomerates subindustry, BRC Group Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BRC Group Holdings 12-1 Month Momentum % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where BRC Group Holdings's 12-1 Month Momentum % falls into.
BRC Group Holdings (NAS:RILY) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BRC Group Holdings (RILY) has a 12-1 Month Momentum % of 40.10% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on BRC Group Holdings and its competitors. According to the industry distribution chart, BRC Group Holdings ranks #58 out of 393 companies in the Diversified Financial Services industry, placing it in the top 14.8%.
Is BRC Group Holdings' 12-1 Month Momentum % too high?
BRC Group Holdings' current 12-1 Month Momentum % is 40.10%. The Diversified Financial Services industry median 12-1 Month Momentum % is 2.47. BRC Group Holdings' value of 40.10% is 1523.5% above this industry median. Based on the distribution chart, BRC Group Holdings ranks #58 out of 393 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, BRC Group Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' 12-1 Month Momentum % compare to TREE and TMS?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #58 out of 393 companies for 12-1 Month Momentum %. This places BRC Group Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 2.47. BRC Group Holdings' value of 40.10% is 1523.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Diversified Financial Services company?
The median 12-1 Month Momentum % among Diversified Financial Services companies is 2.47, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BRC Group Holdings's current 12-1 Month Momentum % of 40.10% is 1523.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on BRC Group Holdings and its competitors. For the Diversified Financial Services industry, the median 12-1 Month Momentum % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRC Group Holdings's current 12-1 Month Momentum % is 40.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BRC Group Holdings (RILY) is currently considered Fairly Valued. The stock's GF Value™ is $7.40, compared to a current price of $6.86 — trading 7.3% below its estimated fair value. The current 12-1 Month Momentum % is 40.10% and 1523.5% above the Diversified Financial Services industry median of 2.47. BRC Group Holdings' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For BRC Group Holdings (RILY), the current 12-1 Month Momentum % is 40.10% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BRC Group Holdings (RILY) Overvalued in 2026?
Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued.
The current stock price of $6.86 is trading 7.3% below its estimated GF Value™ of $7.40.
GuruFocus considers BRC Group Holdings to be Fairly Valued.
Key valuation signals for RILY:
12-1 Month Momentum %: 40.10%
GF Value™: $7.40 vs. price of $6.86 (7.3% below fair value)
Industry Position: 1523.5% above the Diversified Financial Services median (#58 of 393)
No single metric tells the full story. See the RILY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
60GF Score
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