Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, PSQ Holdings Inc (NYSE: PSQH) closed at $2.16 up 18.03% from its previous closing price of $1.83. In other words, the price has increased by $18.03 from its previous closing price. On the day, 5.15 million shares were traded. PSQH stock price reached its highest trading level at $2.19 during the session, while it also had its lowest trading level at $1.64.
Ratios:
For a deeper understanding of PSQ Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.66 and its Current Ratio is at 2.97. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 1.28.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 20 ’25 when Langston Willie bought 27,000 shares for $1.95 per share. The transaction valued at 52,704 led to the insider holds 274,776 shares of the business.
Searle Bradley bought 6,000 shares of PSQH for $12,018 on May 14 ’25. The Chief Financial Officer now owns 481,000 shares after completing the transaction at $2.00 per share. On May 13 ’25, another insider, Langston Willie, who serves as the Director of the company, bought 25,000 shares for $2.05 each. As a result, the insider paid 51,200 and bolstered with 247,776 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSQH now has a Market Capitalization of 99170352 and an Enterprise Value of 96724376. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.60 while its Price-to-Book (P/B) ratio in mrq is 4.41. Its current Enterprise Value per Revenue stands at 3.507 whereas that against EBITDA is -2.326.
Stock Price History:
The Beta on a monthly basis for PSQH is -0.03, which has changed by -0.22302157 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, PSQH has reached a high of $7.77, while it has fallen to a 52-week low of $1.55. The 50-Day Moving Average of the stock is 1.70%, while the 200-Day Moving Average is calculated to be -21.54%.
Shares Statistics:
For the past three months, PSQH has traded an average of 910.61K shares per day and 1422860 over the past ten days. A total of 42.68M shares are outstanding, with a floating share count of 29.39M. Insiders hold about 35.99% of the company’s shares, while institutions hold 23.04% stake in the company. Shares short for PSQH as of 1753920000 were 3961437 with a Short Ratio of 4.35, compared to 1751241600 on 4261641. Therefore, it implies a Short% of Shares Outstanding of 3961437 and a Short% of Float of 10.93.
Earnings Estimates
PSQ Holdings Inc (PSQH) is currently under the scrutiny of 2.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.02 and low estimates of -$0.17.
Analysts are recommending an EPS of between -$0.39 and -$0.63 for the fiscal current year, implying an average EPS of -$0.51. EPS for the following year is -$0.37, with 2.0 analysts recommending between -$0.32 and -$0.42.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $6.42M this quarter.It ranges from a high estimate of $9.14M to a low estimate of $3.71M. As of the current estimate, PSQ Holdings Inc’s year-ago sales were $6.54MFor the next quarter, 2 analysts are estimating revenue of $7.73M. There is a high estimate of $11.32M for the next quarter, whereas the lowest estimate is $4.14M.
A total of 2 analysts have provided revenue estimates for PSQH’s current fiscal year. The highest revenue estimate was $34.29M, while the lowest revenue estimate was $21.68M, resulting in an average revenue estimate of $27.99M. In the same quarter a year ago, actual revenue was $23.2MBased on 2 analysts’ estimates, the company’s revenue will be $44.25M in the next fiscal year. The high estimate is $67.54M and the low estimate is $20.96M.
