PSHD — Pershing Square Holdings Share Price
Last trade - 00:00- $9.38bn
- $9.81bn
- $3.14bn
- 57
- 72
- 99
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.7 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -48.46% | ||
| Dividend Yield (f) | 1.15% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.78 | ||
| Price to Tang. Book | 0.78 | ||
| Price to Free Cashflow | 8.69 | ||
| Price to Sales | 2.99 | ||
| EV to EBITDA | 3.82 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 16.87% | ||
| Return on Equity | 22.66% | ||
| Operating Margin | 81.23% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2,359.92 | 4,645.79 | 3,251.14 | -968.97 | 3,141.51 | n/a | n/a | 158.59% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +85.16 | -31.46 | n/a | n/a | -50.12 | -40.1 | 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 Holdings, Ltd. is a Guernsey-based investment holding company structured as a closed-ended fund. The Company is principally engaged in the business of acquiring and holding positions in a concentrated number of large capitalization companies. Its investment objective is to preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk. It invests primarily in large-capitalization securities, which are highly liquid under normal market conditions. The Company may make investments in the debt securities of a private company, provided that there is an observable market price for such debt securities. It may invest in long and short positions in equity or debt securities of United States and non-United States issuers; distressed securities, rights, options, and warrants; bonds, notes and equity and debt indices; and swaps, swaptions, and other derivatives, among others. Its investment manager is Pershing Square Capital Management, L.P.
Directors
- Anne Farlow NEC (54)
- Nicholas Botta DRC
- Richard Battey IND (69)
- Bronwyn Curtis IND (72)
- Andrew Henton IND
- Richard Wohanka IND
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 2nd, 2012
- Public Since
- October 13th, 2014
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 185,461,147
- Address
- Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- https://pershingsquareholdings.com/
- Phone
- +44 1481810100
- Auditors
- Ernst & Young LLP
Latest News for PSHD
Upcoming Events for PSHD
Pershing Square Holdings Ltd Annual Shareholders Meeting
Pershing Square Holdings Ltd Annual Shareholders Meeting
Dividend For PSH.AS - 0.1456 USD
Q1 2024 Pershing Square Holdings Ltd Earnings Release
Dividend For PSH.AS - 0.1456 USD
Q2 2024 Pershing Square Holdings Ltd Earnings Release
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FAQ
As of Today at 19:16 UTC, shares in Pershing Square Holdings are trading at $50.60. This share price information is delayed by 15 minutes.
Shares in Pershing Square Holdings last closed at $50.60 and the price had moved by +46.54% over the past 365 days. In terms of relative price strength the Pershing Square Holdings share price has outperformed the FTSE All Share Index by +44.01% over the past year.
The overall consensus recommendation for Pershing Square Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Pershing Square Holdings dividend yield is 0.98% based on the trailing twelve month period.
Last year, Pershing Square Holdings paid a total dividend of $0.50, and it currently has a trailing dividend yield of 0.98%.Looking ahead, shares in Pershing Square Holdings are due to go ex-dividend on 2024-05-16 and the next dividend pay date is 2024-06-14.
Pershing Square Holdings are due to go ex-dividend on 2024-05-16 and the next dividend pay date is 2024-06-14. The historic dividend yield on Pershing Square Holdings shares is currently 0.98%.
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.
As of the previous close price of $50.60, shares in Pershing Square Holdings had a market capitalisation of $9.38bn.
Here are the trading details for Pershing Square Holdings:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: PSHD
Based on an overall assessment of its quality, value and momentum Pershing Square Holdings 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 Holdings is $54.58. That is 7.87% above the last closing price of $50.60.
Analysts covering Pershing Square Holdings currently have a consensus Earnings Per Share (EPS) forecast of $6.57 for the next financial year.
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, its share price has outperformed the FTSE All Share Index by +32.66%.
As of the last closing price of $50.60, shares in Pershing Square Holdings were trading +20.78% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pershing Square Holdings PE ratio based on its reported earnings over the past 12 months is 8.7. The shares last closed at $50.60.
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.
Pershing Square Holdings' management team is headed by:
- Anne Farlow - NEC
- Nicholas Botta - DRC
- Richard Battey - IND
- Bronwyn Curtis - IND
- Andrew Henton - IND
- Richard Wohanka - IND