Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
PSQ Holdings Inc (NYSE: PSQH) closed the day trading at $1.75 up 2.94% from the previous closing price of $1.7. In other words, the price has increased by $2.94 from its previous closing price. On the day, 0.77 million shares were traded. PSQH stock price reached its highest trading level at $1.77 during the session, while it also had its lowest trading level at $1.67.
Ratios:
For a better understanding of PSQH, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 80346352 and an Enterprise Value of 90755792. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.91 while its Price-to-Book (P/B) ratio in mrq is 3.58. Its current Enterprise Value per Revenue stands at 3.291 whereas that against EBITDA is -2.182.
Stock Price History:
The Beta on a monthly basis for PSQH is -0.03, which has changed by -0.3470149 over the last 52 weeks, in comparison to a change of 0.15624678 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 -15.01%, while the 200-Day Moving Average is calculated to be -35.67%.
Shares Statistics:
Over the past 3-months, PSQH traded about 1.03M shares per day on average, while over the past 10 days, PSQH traded about 1853530 shares per day. 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 3.84, 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
Investors are eagerly awaiting the insights provided by 2.0 analysts currently analyzing and rating the stock of PSQ Holdings Inc (PSQH).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
2 analysts predict $6.42M in revenue for the current 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.
