Brilliant Earth Group, a San Francisco-based company that sells ethically sourced diamond and gemstone jewelry, completed its initial public offering, selling half the shares it initially intended. The company sold 8.33 million shares at $12 each, well below the $14 to $16 range announced, raising $100 million in the deal.
Shares of BRLT began trading on the Nasdaq at $13.
Only you can make the decision on the time to leap... but here's some supporting information and analysis.
Over the last 12 months, Brilliant Earth Group's shares have ranged in value from as little as $2.04 up to $4.29. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Brilliant Earth Group's is 1.605. This would suggest that Brilliant Earth Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Historical closes compared with the last close of $2.7
| 1 week (2024-04-10) | -5.26% |
|---|---|
| 1 month (2024-03-17) | -8.78% |
| 3 months (2024-01-17) | -12.62% |
| 6 months (2023-10-17) | -2.53% |
| 1 year (2023-04-17) | -26.43% |
| 2 years (2022-04-17) | -67.43% |
| 3 years (2021-04-11) | N/A |
The gauge below shows real-time ratings that are based on 26 popular indicators such as moving averages, for specific time periods. It's not a recommendation but is simply technical analysis that can form part of your research.
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Valuing a stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of overall performance. However, analysts commonly use some key metrics to help gauge value. Check out the Brilliant Earth Group P/E ratio, PEG ratio and EBITDA
Brilliant Earth Group's current stock price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 41x. In other words, Brilliant Earth Group stocks trade at around 41x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the United States stock markets on average as of November 09, 2023 (20.44). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, Brilliant Earth Group's P/E ratio is best considered in relation to those of others within the industry or those of similar companies.
Brilliant Earth Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $7.9 million.
The EBITDA is a measure of a Brilliant Earth Group's overall financial performance and is widely used to measure a its profitability.
To put that into context you can compare it against similar companies.
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