Why Pershing Square Inc.’s (PS) Stock Is Down 5.45%
As of Friday, October 30, Pershing Square Inc.’s PS share price has dipped by 5.45%, which has investors questioning if this is right time to buy.Michael Rose
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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 6.31%
As of Monday, October 26, Pershing Square Inc.’s PS share price has surged by 6.31%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Pershing Square Inc.’s (PS) Stock Is Down 6.48%
As of Thursday, October 22, Pershing Square Inc.’s PS share price has dipped by 6.48%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Pershing Square Inc.’s (PS) Stock Is Down 8.83%
As of Thursday, October 22, Pershing Square Inc.’s PS share price has dipped by 8.83%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Pershing Square Inc.’s (PS) Stock Is Down 6.50%
As of Thursday, October 22, Pershing Square Inc.’s PS share price has dipped by 6.50%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | PS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $19,660.0 | $2,740.6 | 86% |
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| Shares Out (Mil) | 400.0 | 82.6 | 86% |
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| Institutional Ownership | 19.0% | 74.9% | 10% |
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| Float (Mil) | na | 74.3 | na |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 242 | 450 | 48% |
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| Price Change (52-week) |
na | 72.3% | na |
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| Growth | PS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.1% | na |
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| Net Income (5yr) | na | 7.1% | na |
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| EPS (5yr) | na | 8.7% | na |
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| Dividends (5yr) | na | 1.2% | 0% |
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| Cash Flow (5yr) | na | (0.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 9 | 10 | |
| Current EPS | $0.123 | $0.508 | $0.925 | |
| Month Ago EPS | $0.130 | $0.521 | $0.971 | |
| # Rev Up | 0 | 4 | 3 | |
| # Rev Down | 2 | 2 | 4 | |
| Three Months Ago EPS | $0.126 | $0.495 | $0.928 | |
| Year/Year Chg | (211.8%) | na | na | |
| Financials | PS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $769 | $873 | 46% |
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| Net Income (TTM) (Mil) | $16 | $81 | 48% |
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| EPS (TTM) | $0.040 | $0.900 | 41% |
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| Operating Cash Flow (TTM) (Mil) | $172 | $48 | 57% |
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| Net Cash Flow (TTM) (Mil) | na | $13 | na |
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| Long-Term Debt (Q1) (Mil) | $253 | $203 | 52% |
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| Enterprise Value (Q1) (Mil) | $16,256 | $1,375 | 81% |
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| Valuation | PS | Industry Median |
Percentile (All Stocks) |
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| P/B | 14.46 | 2.54 | 94% |
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| P/E | na | 20.7 | na |
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| Dividend Yield | 1.0% | 0.8% | 67% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | PS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.5% | 71.7% | 25% |
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| Net Margin | 2.1% | 15.0% | 38% |
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| ROA | 1.1% | 1.4% | 47% |
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| ROE | 1.4% | 12.7% | 37% |
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| Liabilities to Assets | 22.3% | 59.8% | 15% |
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| F-Score | 5 | 5 | na |
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Pershing Square Inc. did not pass any screens on 10/29/2026.
