Analysts Set Expectations for PSQ’s Q1 Earnings (NYSE:PSQH)

PSQ Holdings, Inc. (NYSE:PSQH) – Stock analysts at Roth Capital dropped their Q1 2025 earnings estimates for shares of PSQ in a note issued to investors on Thursday, March 20th. Roth Capital analyst D. Aftahi now anticipates that the company will post earnings per share of ($0.30) 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) 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 analysts’ expectations of $7.47 million. PSQ had a negative net margin of 227.52% and a negative return on equity of 404.92%.

PSQH has been the topic of a number of other reports. Roth Mkm cut their target price on shares of PSQ from $5.00 to $4.00 and set a “buy” rating on the stock in a report on Thursday, March 20th. Maxim Group began coverage on PSQ in a research report on Wednesday, January 15th. They issued a “buy” rating and a $8.00 price target on the stock.

PSQ Price Performance

Shares of NYSE PSQH opened at $2.53 on Monday. The stock has a market cap of $108.57 million, a P/E ratio of -2.01 and a beta of -0.21. PSQ has a twelve month low of $2.00 and a twelve month high of $7.77. The stock has a 50 day moving average of $3.37 and a two-hundred day moving average of $3.23. The company has a current ratio of 1.90, a quick ratio of 1.72 and a debt-to-equity ratio of 6.46.

Institutional Investors Weigh In On PSQ

A number of institutional investors have recently added to or reduced their stakes in PSQH. Toronto Dominion Bank acquired a new stake in shares of PSQ in the 4th quarter valued at approximately $91,000. Squarepoint Ops LLC purchased a new position in PSQ in the fourth quarter worth $109,000. Two Sigma Investments LP acquired a new stake in PSQ in the fourth quarter valued at $523,000. Man Group plc purchased a new stake in shares of PSQ during the 4th quarter worth $77,000. Finally, Alyeska Investment Group L.P. grew its stake 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 period. 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.