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Pershing Square Holdings logo

PSH - Pershing Square Holdings Share Price

$38.85 0.3  0.7%

Last Trade - 10:40am

Sector
Financials
Size
Large Cap
Market Cap £5.70bn
Enterprise Value £5.88bn
Revenue £3.36bn
Position in Universe 108th / 847
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.53%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.77%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-1,174 -517.6 12.8 27.2 2,360 4,646 48,266
+85.2 -77.2 -38.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, PershingSquare Holdings Ltd revenues increased 97% to $4.65B. Netincome applicable to common stockholders increased 70% to$3.57B. Revenues reflect Net realized gain/ (loss) oncommodity i increase from -$1.7M to $2.06B, Net gain/(loss) on nancial assets and increase of 10% to $2.51B,Dividend income increase of less than 1% to $84.4M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PSH EPS Forecasts Unlock PSH Revenue
Profile Summary

Pershing Square Holdings, Ltd is a Guernsey-based investment holding company structured as a closed-ended fund. The Company seeks to achieve its investment objective through long and occasionally short investment positions in equity or debt securities of United States (U.S.) and non-U.S. issuers, including securities convertible into equity debt securities, derivative instruments and any other financial instruments. Pershing Square Capital Management, L.P is the Company's investment manager.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated February 2, 2012
Public Since October 13, 2014
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Euronext - Amsterdam
Shares in Issue 204,281,108
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PSH Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PSH
Upcoming Events for PSH
Wednesday 28th April, 2021
Pershing Square Holdings Ltd Annual Shareholders Meeting
Tuesday 27th April, 2021 Estimate
Pershing Square Holdings Ltd Annual Shareholders Meeting
Thursday 20th May, 2021
Dividend For PSH.AS - 0.1000 USD
Tuesday 25th May, 2021 Estimate
Q1 2021 Pershing Square Holdings Ltd Earnings Release
Thursday 19th August, 2021
Dividend For PSH.AS - 0.1000 USD
Thursday 26th August, 2021 Estimate
Q2 2021 Pershing Square Holdings Ltd Earnings Release
Frequently Asked Questions for Pershing Square Holdings
What is the Pershing Square Holdings share price?

As of 10:40am, shares in Pershing Square Holdings are trading at $38.85, giving the company a market capitalisation of £5.70bn. This share price information is delayed by 15 minutes.

How has the Pershing Square Holdings share price performed this year?

Shares in Pershing Square Holdings are currently trading at $38.85 and the price has moved by 0.100k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pershing Square Holdings price has moved by 55.14% over the past year.

What are the analyst and broker recommendations for Pershing Square Holdings?

Of the analysts with advisory recommendations for Pershing Square Holdings, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Pershing Square Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Pershing Square Holdings next release its financial results?

Pershing Square Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Pershing Square Holdings dividend yield?

The Pershing Square Holdings dividend yield is 0.88% based on the trailing twelve month period.

Does Pershing Square Holdings pay a dividend?

Last year, Pershing Square Holdings paid a total dividend of 0.34, and it currently has a trailing dividend yield of 0.88%. Looking ahead, shares in Pershing Square Holdings are due to go ex-dividend on 2021-05-20 and the next dividend pay date is 2021-06-18.

When does Pershing Square Holdings next pay dividends?

Pershing Square Holdings are due to go ex-dividend on 2021-05-20 and the next dividend pay date is 2021-06-18. The historic dividend yield on Pershing Square Holdings shares is currently 0.88%.

How do I buy Pershing Square Holdings shares?

To buy shares in Pershing Square Holdings 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.

What is the market cap of Pershing Square Holdings?

Shares in Pershing Square Holdings are currently trading at $38.85, giving the company a market capitalisation of £5.70bn.

Where are Pershing Square Holdings shares listed? Where are Pershing Square Holdings shares listed?

Here are the trading details for Pershing Square Holdings:

Country of listing: Netherlands
Exchange: AEX
Ticker Symbol: PSH
What kind of share is Pershing Square Holdings?

Based on an overall assessment of its quality, value and momentum, Pershing Square Holdings is currently classified as a Turnaround. 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.

Is there a Pershing Square Holdings share price forecast 2021?

Shares in Pershing Square Holdings are currently priced at $38.85. At that level they are trading at 1.19% discount to the analyst consensus target price of 0.00.

Analysts covering Pershing Square Holdings currently have a consensus Earnings Per Share (EPS) forecast of 4.1353551091 for the next financial year.

How can I tell whether the Pershing Square Holdings share price will go up?

An 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 Holdings. Over the past six months, the relative strength of its shares against the market has been 13.57%. At the current price of $38.85, shares in Pershing Square Holdings are trading at 24.57% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pershing Square Holdings PE Ratio?

The Pershing Square Holdings PE ratio based on its reported earnings over the past 12 months is 2.13. The shares are currently trading at $38.85.

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.

Who are the key directors of Pershing Square Holdings?

Pershing Square Holdings's management team is headed by:

Nicholas Botta - DRC
Richard Battey - IND
Anne Farlow - CHM
Bronwyn Curtis - IND
Richard Wohanka - IND
Andrew Henton - NID
Who are the major shareholders of Pershing Square Holdings?

Here are the top five shareholders of Pershing Square Holdings based on the size of their shareholding:

Ackman (William A.) Individual Investor
Percentage owned: 19.5% (41.4m shares)
Asset Value Investors Ltd. Investment Advisor
Percentage owned: 3.15% (6.70m shares)
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund
Percentage owned: 1.07% (2.27m shares)
Botta (Nicholas Anthony) Individual Investor
Percentage owned: 0.97% (2.07m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 0.57% (1.22m shares)
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