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Pershing Square Inc. (PS)

38.10 -3.30 (-7.97%)
As of 12:06:05 PM EDT. Market Open.
PS Q2 2026 earnings call
Replay the call for the latest insights.
Chart Range Bar
Loading chart for PS
  • Previous Close 41.40
  • Open 41.45
  • Bid 38.01 x 20000
  • Ask 38.95 x 10000
  • Day's Range 38.10 - 43.37
  • 52 Week Range 22.01 - 54.94
  • Volume 118,936
  • Avg. Volume 226,261
  • Market Cap (intraday) 15.24B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.94
  • Earnings Date --
  • Forward Dividend & Yield 0.49 (1.26%)
  • Ex-Dividend Date Jul 13, 2026
  • 1y Target Est 41.22

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. operates as a subsidiary of Pershing Square Partner Group, LLC.

pershingsquareinc.com

44

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 8/14/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PS
58.75%
S&P 500 (^GSPC)
13.74%

1-Year Return

PS
58.75%
S&P 500 (^GSPC)
20.36%

3-Year Return

PS
58.75%
S&P 500 (^GSPC)
73.41%

5-Year Return

PS
58.75%
S&P 500 (^GSPC)
74.26%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 57.51M
Earnings -147.59M

Q1

FY26

-100M
-50M
0
50M

Analyst Insights

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Analyst Price Targets

34.00 Low
41.22 Average
38.10 Current
49.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 7/27/2026
Analyst Tigress Financial
Rating Action Initiated
Rating Neutral
Price Action Announces
Price Target 39

Statistics

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Valuation Measures

Annual
As of 8/10/2026
  • Market Cap

    15.77B

  • Enterprise Value

    15.78B

  • Trailing P/E

    --

  • Forward P/E

    74.63

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    19.77

  • Price/Book (mrq)

    17.81

  • Enterprise Value/Revenue

    19.78

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.74%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    11.16%

  • Revenue (ttm)

    767.71M

  • Net Income Avi to Common (ttm)

    82.46M

  • Diluted EPS (ttm)

    -0.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    46.85M

  • Total Debt/Equity (mrq)

    6.38%

  • Levered Free Cash Flow (ttm)

    --

Compare

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Company Insights

Fair Value

38.10 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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