Brokers Issue Forecasts for PSQ’s Q1 Earnings (NYSE:PSQH)

PSQ Holdings, Inc. (NYSE:PSQH) – Equities researchers at Roth Capital cut their Q1 2025 earnings per share (EPS) estimates for shares of PSQ in a research note issued to investors on Thursday, March 20th. Roth Capital analyst D. Aftahi now forecasts 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.

A number of other research firms have also recently weighed in on PSQH. Roth Mkm lowered their price target on PSQ from $5.00 to $4.00 and set a “buy” rating for the company in a report on Thursday, March 20th. Maxim Group assumed coverage on shares of PSQ in a research report on Wednesday, January 15th. They set a “buy” rating and a $8.00 price target for the company.

PSQ Trading Down 7.3 %

Shares of PSQ stock opened at $2.53 on Monday. PSQ has a fifty-two week low of $2.00 and a fifty-two week high of $7.77. The company has a debt-to-equity ratio of 6.46, a quick ratio of 1.72 and a current ratio of 1.90. The firm has a market capitalization of $108.57 million, a price-to-earnings ratio of -2.01 and a beta of -0.21. The stock has a 50 day moving average of $3.37 and a 200 day moving average of $3.23.

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

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Heights Capital Management Inc. purchased a new position in PSQ in the 4th quarter valued at approximately $5,836,000. Alyeska Investment Group L.P. lifted its position in shares of PSQ by 121.2% during the 4th quarter. Alyeska Investment Group L.P. now owns 1,891,703 shares of the company’s stock worth $8,588,000 after purchasing an additional 1,036,694 shares during the last quarter. Spire Wealth Management purchased a new position in PSQ in the fourth quarter valued at $1,072,000. Harvest Investment Services LLC increased its holdings in PSQ by 108.4% in the fourth quarter. Harvest Investment Services LLC now owns 426,788 shares of the company’s stock valued at $1,938,000 after buying an additional 222,041 shares during the last quarter. Finally, Two Sigma Investments LP acquired a new stake in PSQ in the fourth quarter valued at $523,000. Hedge funds and other institutional investors own 17.32% of the company’s stock.

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.