Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of PSQ Holdings Inc (NYSE: PSQH) was $4.30 for the day, down -9.47% from the previous closing price of $4.75. In other words, the price has decreased by -$9.47 from its previous closing price. On the day, 12.64 million shares were traded. PSQH stock price reached its highest trading level at $5.5798 during the session, while it also had its lowest trading level at $4.0901.
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 1.68 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 7.25 whereas as Long-Term Debt/Eq ratio is at 6.51.
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, ROTH MKM on December 14, 2023, initiated with a Buy rating and assigned the stock a 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 Oct 24 ’24 when Loeffler Kelly Lynn bought 1,203,704 shares for $2.70 per share. The transaction valued at 3,250,001 led to the insider holds 1,203,704 shares of the business.
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 149477472 and an Enterprise Value of 94854440. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.98 while its Price-to-Book (P/B) ratio in mrq is 31.90. Its current Enterprise Value per Revenue stands at 6.666 whereas that against EBITDA is -2.156.
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 $2.00. The 50-Day Moving Average of the stock is 57.09%, while the 200-Day Moving Average is calculated to be 25.25%.
Shares Statistics:
PSQH traded an average of 3.32M shares per day over the past three months and 20289560 shares per day over the past ten days. A total of 29.45M shares are outstanding, with a floating share count of 16.52M. Insiders hold about 52.47% of the company’s shares, while institutions hold 11.36% stake in the company. Shares short for PSQH as of 1730332800 were 1153007 with a Short Ratio of 0.38, compared to 1727654400 on 1245388. Therefore, it implies a Short% of Shares Outstanding of 1153007 and a Short% of Float of 6.0.
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 1 analysts. It ranges from a high estimate of $7.45M to a low estimate of $7.45M. As of the current estimate, PSQ Holdings Inc’s year-ago sales were $2.75MFor the next quarter, 1 analysts are estimating revenue of $8.3M. There is a high estimate of $8.3M for the next quarter, whereas the lowest estimate is $8.3M.
A total of 1 analysts have provided revenue estimates for PSQH’s current fiscal year. The highest revenue estimate was $23.44M, while the lowest revenue estimate was $23.44M, resulting in an average revenue estimate of $23.44M. In the same quarter a year ago, actual revenue was $5.69MBased on 1 analysts’ estimates, the company’s revenue will be $36.67M in the next fiscal year. The high estimate is $36.67M and the low estimate is $36.67M.
