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Pershing Square Stock

Pershing Square Inc.

PSNYSEBeobachtung
US$44.48
-4.7% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
William Albert Ackman
Employees
44
Market cap
$17.8 B
IPO
30/04/2026

Pershing Square Inc. is a company in the Financial Services sector, operating within the Asset Management industry. Headquartered in New York, USA, the firm is led by CEO William Albert Ackman. The entity previously operated under the name Pershing Square Holdco, L.P. and functions as a subsidiary of Pershing Square…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Pershing Square stock: price history

29/04/26+83.8 %16/10/26

1D

-4.7%

1W

-18.5%

1M

+8.5%

6M

–

YTD

–

1Y

–

2Y

–

5Y

–

10Y

–

Next earnings date

Next earnings date

02/12/2026 (in 46 days)

Volatility around earnings

~74% stronger price swings than usual

Pershing Square stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

Pershing Square Inc. is a company operating in the field of alternative asset management and headquartered in New York. Founded in 2024, the company serves as a subsidiary of Pershing Square Partner Group, LLC and previously operated under the name Pershing Square Holdco, L.P. The focus is on managing specialized assets within the alternative investment sector.

Revenue model
Mixed
Recurring revenue
High
Pricing power
Strong
Moat
None
Moat type
None
Capital intensity
Low
Customer concentration
Unknown

Ask the agents about Pershing Square

Analyst assessment of Pershing Square

PRICE TARGET LOW

US$39.00

CONSENSUS

US$42.17

MEDIAN

US$40.50

PRICE TARGET HIGH

US$49.00

0

STRONG BUY

0

BUY

3

HOLD

3

SELL

0

STRONG SELL

6

TOTAL · Hold

As of: 15/10/2026

ANALYST FIRMRATINGACTIONDATE
Wells FargoUnderweightmaintain15/10/2026
B of A SecuritiesNeutral → Underperformdowngrade13/10/2026
CitigroupNeutral → Selldowngrade09/10/2026
RBC CapitalSector Performmaintain05/10/2026
Jones TradingBuy → Holddowngrade29/09/2026
Tigress FinancialNeutralmaintain03/09/2026
Wells FargoEqual Weightmaintain03/09/2026
Jones TradingBuymaintain24/08/2026

Pershing Square stock metrics

P/E

1,112

P/B

13.07

EV/EBITDA

-241.9

RETURN ON EQUITY

-3.1%

NET MARGIN

-78.8%

DEBT/EQUITY

0.19

DIVIDEND YIELD

0.5%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

86.0%

FLOAT SHARES

344,057,200

AVG. DAILY VOLUME (30D)

620,940

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

ACKMAN WILLIAM A

OfficerGift10,000,000–Spontaneous19/08/2026

Coppel Calvo David

DirectorGrant450,000–Spontaneous04/05/2026

Lamotte Nicholas M

DirectorGrant600,000–Spontaneous04/05/2026

Lamotte Nicholas M

DirectorJ304,000–Spontaneous04/05/2026

ACKMAN WILLIAM A

OfficerJ700,000–Spontaneous04/05/2026
Page 1 / 6

Attention

6 mentions today in US forums, 25% fewer than yesterdayPrice since yesterday: -4.7%

Forums (Reddit)

17/0901/1016/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Consulta Ltd8,558,954+8,558,95430/06/2026
MENORA MIVTACHIM HOLDINGS LTD.3,320,526+3,320,52630/06/2026
TEACHER RETIREMENT SYSTEM OF TEXAS3,054,000+3,054,00030/06/2026
Harel Insurance Investments & Financial Services Ltd.1,080,000+1,080,00030/06/2026
CAZ INVESTMENTS LP802,967+802,96730/06/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
09/10/202620/10/2026US$0.100.4 %
13/07/202621/07/2026US$0.120.4 %

Comparable stocks

Frequently asked questions about Pershing Square stock

What does Pershing Square do?

Pershing Square Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The CEO is William Albert Ackman, the company employs around 44 people.

The IPO was on 30/04/2026; the stock trades on NYSE under the ticker PS.

What do analysts say about Pershing Square stock?

6 analysts rate the stock, the consensus is Hold (as of 15/10/2026).

The average price target is US$42.17, ranging from US$39.00 to US$49.00, with a median of US$40.50.

This is an external assessment, not a statement by Market Jury.

When does Pershing Square report next?

The next earnings date is 02/12/2026.

Around past earnings, price swings were roughly 74% stronger than usual.

Does Pershing Square pay a dividend?

Yes. The last dividend was US$0.10 per share, ex-date 09/10/2026, paid on 20/10/2026.

The dividend yield is 0.5% (as of 30/06/2026).

Which stocks are comparable to Pershing Square?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get Pershing Square stock analyzed?

Clicking "Analyze stock" lets five strategies assess Pershing Square against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.