Pershing Square (PS) Stock Overview
Operates as an alternative asset manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PS Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Pershing Square Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.06 |
| 52 Week High | US$54.94 |
| 52 Week Low | US$22.01 |
| Beta | 0 |
| 1 Month Change | 17.93% |
| 3 Month Change | 11.28% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 65.54% |
Recent News & Updates
Permanent Capital And AI Exposure Will Drive This Asset Manager’s Next Chapter
Catalysts About Pershing Square Pershing Square is an investment manager that runs concentrated portfolios of large public companies through permanent capital vehicles. What are the underlying business or industry changes driving this perspective?Pershing Square: A More Expensive Way To Bet With Bill Ackman Than Howard Hughes Or Pershing Square USA
Summary Pershing Square Inc. released its first public earnings report. Fee-based growth is strong, but the stock looks overvalued above $40. PS's core funds - PSH, PSUS, and HHH - employ a high-growth, large-cap equity strategy largely in tech and real estate, with recent additions in financials. PSUS now merits a Buy rating due to its quality portfolio and 22% NAV discount. HHH remains priced below real estate value despite adding a growing insurance company with seasoned management and the PS-managed investment portfolio. Read the full article on Seeking AlphaRecent updates
Permanent Capital And AI Exposure Will Drive This Asset Manager’s Next Chapter
Catalysts About Pershing Square Pershing Square is an investment manager that runs concentrated portfolios of large public companies through permanent capital vehicles. What are the underlying business or industry changes driving this perspective?Pershing Square: A More Expensive Way To Bet With Bill Ackman Than Howard Hughes Or Pershing Square USA
Summary Pershing Square Inc. released its first public earnings report. Fee-based growth is strong, but the stock looks overvalued above $40. PS's core funds - PSH, PSUS, and HHH - employ a high-growth, large-cap equity strategy largely in tech and real estate, with recent additions in financials. PSUS now merits a Buy rating due to its quality portfolio and 22% NAV discount. HHH remains priced below real estate value despite adding a growing insurance company with seasoned management and the PS-managed investment portfolio. Read the full article on Seeking AlphaShareholder Returns
| PS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.2% | -1.2% |
| 1Y | n/a | 6.0% | 18.3% |
Return vs Industry: Insufficient data to determine how PS performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how PS performed against the US Market.
Price Volatility
| PS volatility | |
|---|---|
| PS Average Weekly Movement | 8.4% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine PS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2024 | 44 | Bill Ackman | pershingsquareinc.com |
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York.
Pershing Square Inc. Fundamentals Summary
| PS fundamental statistics | |
|---|---|
| Market cap | US$16.02b |
| Earnings (TTM) | US$16.09m |
| Revenue (TTM) | US$768.71m |
Is PS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PS income statement (TTM) | |
|---|---|
| Revenue | US$768.71m |
| Cost of Revenue | US$596.11m |
| Gross Profit | US$172.60m |
| Other Expenses | US$156.51m |
| Earnings | US$16.09m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 22.45% |
| Net Profit Margin | 2.09% |
| Debt/Equity Ratio | 16.5% |
How did PS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/24 04:01 |
| End of Day Share Price | 2026/08/21 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pershing Square Inc. is covered by 10 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Siegenthaler | BofA Global Research |
| Matthew Heimermann | Citigroup Inc |
| Daniel Fannon | Jefferies LLC |