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: $2.42 to $2.58
• 50-Day Range: $2.30 to $2.84
• 52-Week Range: $2.25 to $7.01
• Volume: 54,184 shs
• Average Volume: 114,849 shs
• Market Capitalization: $70.16 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.50
• Consensus Rating: Buy

PSQ Stock Analysis - MarketRank™

PSQ scored higher than 34% of companies evaluated by MarketBeat, and ranked 162nd out of 211 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: 3.5 / 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 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

PSQ has received no research coverage 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 ($1.62) to ($1.49) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of PSQ is -1.53, 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 -1.53, 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 6.53. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.62% 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 14.6, which indicates bearish sentiment.

Change versus previous month

Short interest in PSQ has recently increased by 11.61%, indicating that investor sentiment is decreasing 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

7.62% 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 14.6, which indicates bearish sentiment.

Change versus previous month

Short interest in PSQ has recently increased by 11.61%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.37

News Sentiment

PSQ has a news sentiment score of 0.37. 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 lower news sentiment than the 0.67 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for PSQ this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, PSQ insiders have not sold or bought any 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 at the start of the year. Since then, PSQH shares have decreased by 52.7% and is now trading at $2.48.
View the best growth stocks for 2024 here.

How were PSQ's earnings last quarter?

PSQ Holdings, Inc. (NYSE:PSQH) announced its quarterly earnings data on Wednesday, August, 14th. The company reported ($0.28) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.30) by $0.02. The business had revenue of $5.99 million for the quarter, compared to the consensus estimate of $7.32 million. PSQ had a negative trailing twelve-month return on equity of 348.34% and a negative net margin of 349.52%.

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: 8/14/2024
• Today: 10/12/2024
• Next Earnings (Estimated): 11/12/2024
• 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: $7.50
• High Stock Price Target: $7.50
• Low Stock Price Target: $7.50
• Potential Upside/Downside: +202.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.62)
• 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: -349.52%
• Pretax Margin: -349.41%
• Return on Equity: -348.34%
• Return on Assets: -120.08%

Debt

• Debt-to-Equity Ratio: 1.51
• Current Ratio: 1.87
• Quick Ratio: 1.72

Sales & Book Value

• Annual Sales: $5.69 million
• Price / Sales: 12.33
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.38 per share
• Price / Book: 6.53

Miscellaneous

• Outstanding Shares: 28,290,000
• Free Float: 19,204,000
• Market Cap: $70.16 million
• Optionable: Optionable
• Beta: 0.39