PS — Pershing Square Share Price
Last trade - 00:00- $12.62bn
- $12.66bn
- $762.51m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 39.62 | ||
| PEG Ratio (f) | 1.72 | ||
| EPS Growth (f) | 29.96% | ||
| Dividend Yield (f) | 1.26% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 12.41 | ||
| Price to Tang. Book | 12.41 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 16.55 | ||
| EV to EBITDA | 77.4 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.48% | ||
| Return on Equity | 25.79% | ||
| Operating Margin | 21.15% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 512.66 | 455.5 | 762.51 | 360.7 | 572.29 | 21.96% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | -3.91 | +67 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pershing Square Inc. is an alternative asset manager. It manages three primary investment funds, which it refer to as its existing core funds. Its fund investors include retail investors, high net worth individuals, family offices, funds of funds, and institutional investors. Its core investment strategy involves acquiring large minority stakes in high-quality, predominantly North American-listed, large-capitalization growth companies at attractive valuations during periods in which they have underperformed their potential and/or when they are undervalued because the market underestimates their potential or overestimates the impact of certain negative factors on their businesses. In addition, it manages two private funds, Pershing Square, L.P. (PSLP) and Pershing Square International, Ltd. (PSINTL).
Directors
- Last Annual
- December 31st, 2025
- Last Interim
- December 31st, 2025
- Incorporated
- April 23rd, 2026
- Public Since
- April 29th, 2026
- No. of Employees
- 44
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 400,000,000
- Address
- 787 Eleventh Avenue, 9th Floor, NEW YORK, 10019
- Web
- Phone
- +1 2128133700
- Auditors
- Ernst & Young LLP
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FAQ
As of Today at 13:38 UTC, shares in Pershing Square are trading at $31.54. This share price information is delayed by 15 minutes.
Shares in Pershing Square last closed at $31.54 and the price had moved by over the past 365 days. In terms of relative price strength the Pershing Square share price has matched the S&P500 Index by over the past year.
The overall consensus recommendation for Pershing Square is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out morePershing Square does not currently pay a dividend.
Pershing Square does not currently pay a dividend.
Pershing Square does not currently pay a dividend.
To buy shares in Pershing Square you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $31.54, shares in Pershing Square had a market capitalisation of $12.62bn.
Here are the trading details for Pershing Square:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: PS
Based on an overall assessment of its quality, value and momentum Pershing Square is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Pershing Square is $42.83. That is 35.8% above the last closing price of $31.54.
Analysts covering Pershing Square currently have a consensus Earnings Per Share (EPS) forecast of $0.60 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pershing Square. Over the past six months, its share price has matched the S&P500 Index by .
As of the last closing price of $31.54, shares in Pershing Square were trading -13.02% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pershing Square PE ratio based on its reported earnings over the past 12 months is 39.62. The shares last closed at $31.54.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Pershing Square's directors