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Pershing Square Inc. (PS)

45.66 -3.49 (-7.10%)
At close: October 30 at 4:00:02 PM EDT
46.00 +0.34 (+0.74%)
After hours: October 30 at 5:35:55 PM EDT
Chart Range Bar
Loading chart for PS
  • Previous Close 49.15
  • Open 48.14
  • Bid 43.83 x 30000
  • Ask 44.16 x 10000
  • Day's Range 42.99 - 48.49
  • 52 Week Range 22.01 - 60.40
  • Volume 699,919
  • Avg. Volume 396,447
  • Market Cap (intraday) 18.264B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -1.11
  • Earnings Date --
  • Forward Dividend & Yield 0.41 (0.90%)
  • 1y Target Est 44.67
  • Zacks Rating Bearish

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

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PS
90.25%
S&P 500 (^GSPC)
10.73%

1-Year Return

PS
90.25%
S&P 500 (^GSPC)
11.11%

3-Year Return

PS
90.25%
S&P 500 (^GSPC)
81.91%

5-Year Return

PS
90.25%
S&P 500 (^GSPC)
64.59%

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
Profit Margin -256.65%

Q1

FY26

-100M
-50M
0
50M
-256.6%

Analyst Insights

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Analyst Price Targets

38.00 Low
44.67 Average
45.66 Current
58.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/23/2026
Analyst UBS
Rating Action Maintains
Rating Neutral
Price Action Raises
Price Target 39 -> 44

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.09%

  • Return on Assets (ttm)

    1.98%

  • Return on Equity (ttm)

    2.53%

  • Revenue (ttm)

    768.71M

  • Net Income Avi to Common (ttm)

    16.09M

  • Diluted EPS (ttm)

    -1.11

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.91M

  • Total Debt/Equity (mrq)

    17.96%

  • Levered Free Cash Flow (ttm)

    153.76M

Company Insights

Research Reports

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