Pershing Square Inc (PS)

Currency in USD
45.58
-2.07(-4.34%)
Closed·
45.20-0.38(-0.83%)
·
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Fair Value
Day's Range
45.0948.57
52 wk Range
22.0160.40
Key Statistics
Prev. Close
45.58
Open
46.88
Day's Range
45.09-48.57
52 wk Range
22.01-60.4
Volume
556.45K
Average Volume (3m)
363.89K
1-Year Change
-
Book Value / Share
3.40
Fair Value
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Fair Value Upside
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PS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
44.22
Downside
-2.98%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Pershing Square Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
6 Hold
3 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 44.22
(-2.98% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Sell40.00-12.24%41.00MaintainOct 15, 2026
BofA Securities
Sell38.00-16.63%54.00DowngradeOct 13, 2026
Citi
Sell45.00-1.27%-DowngradeOct 09, 2026
RBC Capital
Hold44.00-3.47%41.00MaintainOct 05, 2026
Wells Fargo
Sell41.00-10.05%-New CoverageOct 01, 2026

Pershing Square Inc Earnings Call Summary for Q2/2026

  • Pershing Square reported Q2 2026 EPS of $0.14 on revenue of $54.18M; fee-paying AUM rose $4.6B to ~$23B with 20% YTD portfolio returns.
  • Pershing Square US closed-end fund raised $5B and is 95% invested, though shares trade at ~20% discount to NAV, which management called 'absurd.'
  • Firm plans to add leverage to PSUS in early September targeting 15-20% debt-to-assets ratio; will launch Pershing Square Ventures in late 2026.
  • CEO Ackman emphasized growth will stem from existing permanent capital vehicles and concentrated holdings in Amazon, Meta, Microsoft, Netflix, and Visa.
  • Company expects to return substantially all free cash flow via quarterly distributions; plans to refinance credit facility with long-term investment-grade debt.
Last Updated: 2026-08-13, 10:50 a/m
Read Full Transcript

Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
0.14 / --
Revenue / Forecast
54.18M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.040
Dividend Yield
0.90%
Industry Median 2.09%
Annualized payout
0.41
Paid quarterly
5-Years Growth
-
Growth Streak

PS Income Statement

Compare PS to Peers and Sector

Metrics to compare
PS
Peers
Sector
Relationship
P/E Ratio
1,133.1x−0.8x9.3x
PEG Ratio
2.510.010.03
Price/Book
13.4x2.4x1.0x
Price / LTM Sales
23.7x1.8x2.8x
Upside (Analyst Target)
−3.0%93.6%20.5%
Fair Value Upside
Unlock21.9%3.3%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
296.19K0.07%16.06M
Other Institutional Investors
221.26M55.31%12.00B
Public Companies & Retail Investors
178.44M44.61%9.68B
Total
400M100.00%21.69B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pershing Square Capital Management, L.P.46.07%184,289,6999,992,187
The Ps 2026 Grat4.00%16,000,000867,520

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FAQ

What Is the Pershing Square (PS) Stock Price Today?

The Pershing Square stock price today is 45.58 USD.

What Stock Exchange Does Pershing Square Trade On?

Pershing Square is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Pershing Square?

The stock symbol for Pershing Square is "PS."

Does Pershing Square Pay Dividends? What’s The Current Dividend Yield?

The Pershing Square dividend yield is 0.9%%.

What Is the Pershing Square Market Cap?

As of today, Pershing Square market cap is 18.23B USD.

What Is Pershing Square's Earnings Per Share (TTM)?

The Pershing Square EPS (TTM) is 0.040.

When Is the Next Pershing Square Earnings Date?

Pershing Square will release its next earnings report on Dec 02, 2026.

From a Technical Analysis Perspective, Is PS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Pershing Square Stock Split?

Pershing Square has split 0 times.

What is the current trading status of Pershing Square (PS)?

As of Oct 15, 2026, Pershing Square (PS) is trading at a price of 45.58 USD, with a previous close of 45.58 USD. The stock has fluctuated within a day range of 45.09 USD to 48.57 USD, while its 52-week range spans from 22.01 USD to 60.40 USD.

What Is Pershing Square (PS) Price Target According to Analysts?

The average 12-month price target for Pershing Square is 44.22 USD, with a high estimate of 58 USD and a low estimate of 38 USD. 1 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Neutral. The stock has an -2.98% Downside potential.

What Is the PS Premarket Price?

PS's last pre-market stock price is 45.20 USD. The pre-market share volume is 90.00, and the stock has decreased by -0.38, or -0.83%.

What Is the PS After Hours Price?

PS's last after hours stock price is 45.13 USD, the stock has decreased by -0.45, or -0.99%.
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