Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of PSQ Holdings Inc (NYSE: PSQH) was $2.15 for the day, up 2.38% from the previous closing price of $2.10. In other words, the price has increased by $2.38 from its previous closing price. On the day, 1.5 million shares were traded.
Ratios:
Our analysis of PSQH’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.24 and its Current Ratio is at 4.52. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.10.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on January 15, 2025, initiated with a Buy rating and assigned the stock a target price of $8.
On December 14, 2023, ROTH MKM started tracking the stock assigning a Buy rating and target price of $8.50.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 11 ’24 when Searle Bradley bought 3,281 shares for $4.10 per share. The transaction valued at 13,452 led to the insider holds 425,000 shares of the business.
Seifert Sarah Gabel bought 2,250 shares of PSQH for $10,012 on Dec 09 ’24. The Pres. of EveryLife, Inc. now owns 84,750 shares after completing the transaction at $4.45 per share. On Dec 09 ’24, another insider, Seifert Michael Stephen, who serves as the Founder, President, CEO of the company, bought 2,250 shares for $4.45 each. As a result, the insider paid 10,012 and bolstered with 2,250 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 3.70 while its Price-to-Book (P/B) ratio in mrq is 3.57.
Stock Price History:
Over the past 52 weeks, PSQH has reached a high of $7.77, while it has fallen to a 52-week low of $1.63. The 50-Day Moving Average of the stock is -1.29%, while the 200-Day Moving Average is calculated to be -26.32%.
Shares Statistics:
A total of 39.96M shares are outstanding, with a floating share count of 29.96M. Insiders hold about 34.20% of the company’s shares, while institutions hold 18.23% stake in the company.
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $9.26M to a low estimate of $8.97M. As of the current estimate, PSQ Holdings Inc’s year-ago sales were $5.99MFor the next quarter, 2 analysts are estimating revenue of $11.45M. There is a high estimate of $11.8M for the next quarter, whereas the lowest estimate is $11.1M.
A total of 2 analysts have provided revenue estimates for PSQH’s current fiscal year. The highest revenue estimate was $42.21M, while the lowest revenue estimate was $42.03M, resulting in an average revenue estimate of $42.12M. In the same quarter a year ago, actual revenue was $23.2MBased on 2 analysts’ estimates, the company’s revenue will be $68.22M in the next fiscal year. The high estimate is $68.89M and the low estimate is $67.55M.
