Is Pershing Square Inc. (PS) Overvalued?
We dive into why Pershing Square Inc. (PS) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why Pershing Square Inc.’s (PS) Stock Is Up 7.57%
As of Tuesday, July 21, Pershing Square Inc.’s PS share price has surged by 7.57%, which has investors questioning if this is right time to sell.Jenna Brashear
Is Pershing Square Inc. (PS) a Good Dividend Stock?
Learn more about Pershing Square Inc.'s (PS) dividend history and yield. Also, check out how they are graded based on valuation, growth and strength.Rosalio Madrigal
Why Pershing Square Inc.’s (PS) Stock Is Up 6.85%
As of Monday, July 06, Pershing Square Inc.’s PS share price has surged by 6.85%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Pershing Square Inc.’s (PS) Stock Is Up 5.71%
As of Friday, June 26, Pershing Square Inc.’s PS share price has surged by 5.71%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | PS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $13,312.0 | $2,836.7 | 81% |
|
| Shares Out (Mil) | 400.0 | 74.1 | 86% |
|
| Institutional Ownership | 0.9% | 79.1% | 2% |
|
| Float (Mil) | 78.5 | 69.7 | 57% |
|
| Beta | na | 0.94 | na |
|
| Avg Daily Volume (000s) | 127 | 445 | 38% |
|
| Price Change (52-week) |
na | 72.7% | na |
|
| Growth | PS | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.7% | na |
|
| Net Income (5yr) | na | 8.9% | na |
|
| EPS (5yr) | na | 9.6% | na |
|
| Dividends (5yr) | na | 1.3% | 0% |
|
| Cash Flow (5yr) | na | 0.9% | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 7 | 9 | |
| Current EPS | $0.114 | $0.495 | $0.928 | |
| Month Ago EPS | $0.114 | $0.592 | $0.993 | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (130.9%) | na | na | |
| Financials | PS | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $768 | $871 | 47% |
|
| Net Income (TTM) (Mil) | $83 | $85 | 59% |
|
| EPS (TTM) | $0.206 | $1.000 | 47% |
|
| Operating Cash Flow (TTM) (Mil) | ($111) | $64 | 5% |
|
| Net Cash Flow (TTM) (Mil) | na | $25 | na |
|
| Long-Term Debt (Q1) (Mil) | $54 | $209 | 40% |
|
| Enterprise Value (Q1) (Mil) | $13,600 | $1,297 | 78% |
|
| Valuation | PS | Industry Median |
Percentile (All Stocks) |
|
| P/B | 15.85 | 2.69 | 94% |
|
| P/E | 161.6 | 19.1 | 96% |
|
| Dividend Yield | 1.5% | 0.9% | 72% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | PS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 30.2% | 75.0% | 35% |
|
| Net Margin | 10.7% | 15.8% | 65% |
|
| ROA | 7.1% | 2.1% | 80% |
|
| ROE | 9.4% | 13.4% | 56% |
|
| Liabilities to Assets | 10.7% | 59.1% | 6% |
|
| F-Score | 1 | 5 | na |
|
Pershing Square Inc. did not pass any screens on 7/31/2026.
