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PERSHING SQUARE INC

PSNYSE
πŸ† #513 by market capUS Equity
$54.33β–Ό $4.45 (βˆ’8.19%)
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24hβ–Ό 8.2%
7dβ–² 7.0%
14dβ–² 38.6%
30dβ–² 28.9%
ytdβ€”
1yβ€”
🏦Market Cap
$21.73B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
22.0%
Moderate
πŸ’΅FCF Margin
18.5%
Healthy
βš–οΈP/S Ratio
30.8x
Expensive
Otter Score
64
Fair

Trading Snapshot

Day Range
$53.95 – $55.15
52-Week Range
$22.01 – $59.94
Volume
$2.11B
Avg Volume
$2.54B
Shares Outstanding
400.0M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$750M
Last Q Revenue
$54M
P/E Ratio
1479.2
P/S Ratio
30.8x
EPS (TTM)
$0.04
Dividend Yield
0.21%

Why Investors Own PS

  • βœ“High-growth profile β€” revenue up +28.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PS logo

PERSHING SQUARE INC

PS
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$750Mβ–² +24.2% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
64.5%β–² +3.9% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$108Mβ–² +24.2% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$88Mβ–² +24.2% YoY
StockOtter Β· stockotter.space

About PERSHING SQUARE INC

Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
18 analysts
Strong Buy3
Buy7
Hold8
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Defense WorldΒ·1d ago

Pershing Square Inc. (NYSE:PS) Stock Has Average Price Target of $41.33 According to Brokerages

Pershing Square Inc. (NYSE: PS - Get Free Report) has been assigned an average recommendation of "Hold" from the twelve ratings firms that are covering the firm, MarketBeat.com reports. One investment analyst has rated t

Investors Business DailyΒ·4d ago

IPO Stock Of The Week: Bill Ackman-Led Pershing Square Hits Another Buy Point

Pershing Stock: The Bill Ackman-led name is breaking out past another buy point as the stock market rally continues.

Zacks Investment ResearchΒ·8d ago

AMP vs. PS: Which Stock Is the Better Value Option?

Investors interested in stocks from the Financial - Investment Management sector have probably already heard of Ameriprise Financial Services (AMP) and Pershing Square (PS). But which of these two stocks is more attracti

Investors Business DailyΒ·10d ago

Bill Ackman's Pershing Square IPO Breaks Out

The asset manager surged for the week, clearing a buy point Friday.

Zacks Investment ResearchΒ·25d ago

AMP vs. PS: Which Stock Should Value Investors Buy Now?

Investors with an interest in Financial - Investment Management stocks have likely encountered both Ameriprise Financial Services (AMP) and Pershing Square (PS). But which of these two stocks is more attractive to value

FinboldΒ·Aug 28

These two stocks rally after GTA 6 trailer release

Take-Two Interactive (NASDAQ: TTWO), the publisher of the popular Grand Theft Auto (GTA) series developed by Rockstar, found itself under unexpected pressure in late August and in the week ahead of the official extended