Roth Capital Issues Negative Estimate for PSQ Earnings

PSQ Holdings, Inc. (NYSE:PSQH - Free Report) - Research analysts at Roth Capital lowered their Q1 2025 EPS estimates for shares of PSQ in a report released on Thursday, March 20th. Roth Capital analyst D. Aftahi now anticipates that the company will post earnings of ($0.30) per share for the quarter, down from their previous forecast of ($0.25). The consensus estimate for PSQ's current full-year earnings is ($1.54) per share. Roth Capital also issued estimates for PSQ's Q2 2025 earnings at ($0.28) EPS, Q3 2025 earnings at ($0.28) EPS, Q4 2025 earnings at ($0.27) EPS and FY2025 earnings at ($1.13) EPS.

PSQ (NYSE:PSQH - Get Free Report) last issued its earnings results on Thursday, March 13th. The company reported ($0.40) EPS for the quarter, missing the consensus estimate of ($0.34) by ($0.06). The business had revenue of $7.21 million during the quarter, compared to analyst estimates of $7.47 million. PSQ had a negative return on equity of 404.92% and a negative net margin of 227.52%.

A number of other research analysts also recently commented on the company. Roth Mkm lowered their target price on PSQ from $5.00 to $4.00 and set a "buy" rating on the stock in a research note on Thursday, March 20th. Maxim Group began coverage on PSQ in a research note on Wednesday, January 15th. They issued a "buy" rating and a $8.00 price target for the company.

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PSQ Stock Down 0.6 %

PSQH traded down $0.02 on Monday, reaching $2.47. 351,556 shares of the company traded hands, compared to its average volume of 1,328,037. The company has a debt-to-equity ratio of 6.46, a current ratio of 1.90 and a quick ratio of 1.72. PSQ has a 52-week low of $2.00 and a 52-week high of $7.77. The stock's 50 day moving average price is $3.34 and its 200-day moving average price is $3.23. The company has a market cap of $105.78 million, a price-to-earnings ratio of -1.96 and a beta of -0.21.

Institutional Investors Weigh In On PSQ

Large investors have recently bought and sold shares of the business. Man Group plc bought a new stake in shares of PSQ during the 4th quarter worth $77,000. Oxinas Partners Wealth Management LLC acquired a new position in shares of PSQ during the fourth quarter worth approximately $82,000. Toronto Dominion Bank bought a new stake in shares of PSQ in the fourth quarter valued at approximately $91,000. Squarepoint Ops LLC acquired a new stake in shares of PSQ in the fourth quarter worth $109,000. Finally, Leavell Investment Management Inc. bought a new position in PSQ during the fourth quarter worth $189,000. 17.32% of the stock is currently owned by institutional investors.

PSQ Company Profile

PSQ Holdings, Inc, together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name.