PSQ (PSQH) Stock Price, News & Analysis

Company Overview

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. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

Key Stats

• Today's Range: $3.50 to $3.89
• 50-Day Range: $2.01 to $7.73
• 52-Week Range: $2.00 to $7.77
• Volume: 1.22 million shs
• Average Volume: 1.11 million shs
• Market Capitalization: $133.14 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.50
• Consensus Rating: Buy

PSQ Stock Analysis - MarketRank™

PSQ scored higher than 41% of companies evaluated by MarketBeat, and ranked 162nd out of 218 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

PSQ has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

PSQ has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for PSQ are expected to grow in the coming year, from ($1.59) to ($1.17) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of PSQ is -3.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of PSQ is -3.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

PSQ has a P/B Ratio of 9.95. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.46% of the float of PSQ has been sold short.

Short Interest Ratio / Days to Cover

PSQ has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PSQ has recently decreased by 9.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

PSQ does not currently pay a dividend.

Dividend Growth

PSQ does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.46% of the float of PSQ has been sold short.

Short Interest Ratio / Days to Cover

PSQ has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PSQ has recently decreased by 9.60%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.12

News Sentiment

PSQ has a news sentiment score of 1.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for PSQ this week, compared to 1 article on an average week.

Search Interest

24 people have searched for PSQH on MarketBeat in the last 30 days. This is an increase of 1,100% compared to the previous 30 days.

MarketBeat Follows

4 people have added PSQ to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, PSQ insiders have bought more of their company's stock than they have sold. Specifically, they have bought $3,273,465.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

32.11% of the stock of PSQ is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 17.32% of the stock of PSQ is held by institutions.

PSQH Stock Analysis - Frequently Asked Questions

How have PSQH shares performed this year?

PSQ's stock was trading at $5.24 on January 1st, 2024. Since then, PSQH shares have decreased by 27.9% and is now trading at $3.78.
View the best growth stocks for 2024 here.

How were PSQ's earnings last quarter?

PSQ Holdings, Inc. (NYSE:PSQH) released its quarterly earnings results on Tuesday, November, 12th. The company reported ($0.41) EPS for the quarter, missing analysts' consensus estimates of ($0.40) by $0.01. The firm had revenue of $6.54 million for the quarter, compared to the consensus estimate of $6.52 million. PSQ had a negative net margin of 227.52% and a negative trailing twelve-month return on equity of 404.92%.

Who are PSQ's major shareholders?

Top institutional shareholders of PSQ include Axxcess Wealth Management LLC (3.93%) and Geode Capital Management LLC (0.63%). Insiders that own company stock include Kelly Lynn Loeffler, Bradley Searle and Michael Stephen Seifert.
View institutional ownership trends.

How do I buy shares of PSQ?

Shares of PSQH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of PSQ own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PSQ investors own include Advanced Micro Devices (AMD), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM), Shopify (SHOP), ABB (ABBNY), AbbVie (ABBV) and Applied Materials (AMAT).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 12/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Advertising
• Sub-Industry: Business Services
• Current Symbol: NYSE:PSQH
• CUSIP: N/A
• CIK: 1847064
• Web: publicsq.com
• Phone: 561-805-3588
• Fax: N/A
• Employees: 45
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.50
• High Stock Price Target: $3.50
• Low Stock Price Target: $3.50
• Potential Upside/Downside: -2.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.26)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-53,330,000.00
• Net Margins: -227.52%
• Pretax Margin: -227.50%
• Return on Equity: -404.92%
• Return on Assets: -112.55%

Debt

• Debt-to-Equity Ratio: 6.46
• Current Ratio: 1.90
• Quick Ratio: 1.72

Sales & Book Value

• Annual Sales: $18.74 million
• Price / Sales: 6.68
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.38 per share
• Price / Book: 9.47

Miscellaneous

• Outstanding Shares: 34,762,000
• Free Float: 23,600,000
• Market Cap: $125.14 million
• Optionable: Optionable
• Beta: 0.17