PS
Pershing Square Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$34.08
+0.11 ▲ +0.32%
🌙 7월 27일 4:36 PM ET (한국 7/28 05:36)
$33.40
-0.68 ▼ -2.00%
퍼싱 스퀘어(PS) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$13.6B
미드캡
P/E
-
배당수익률
1.13%
52주 위치
37%
저점 +55% · 고점 -38%
애널리스트
매수
B+
Fundamental health
vs. 성장주 대형주· based on 3 axes
수익성 데이터 부족
성장 Top 22%
밸류에이션 Top 1%
재무 안정 Top 64%
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | 79.48% | Shs Outstand | 400.0M | Perf Week | 3.15% |
| Market Cap | 13.63B | Forward P/E | 36.54 | EPS next Y | 33.26% | Insider Trans | 0.25% | Shs Float | 82.1M | Perf Month | 15.06% |
| Enterprise Value | 13.69B | PEG | 1.37 | EPS next Q | 0.13 | Inst Own | 2.19% | Short Float | 0.69% | Perf Quarter | - |
| Income | - | P/S | - | EPS this Y | 20.67% | Inst Trans | 82.4% | Short Ratio | 1.16 | Perf Half Y | - |
| Sales | - | P/B | 16.26 | EPS next 5Y | 26.62% | ROA | - | Short Interest | 0.56M | Perf YTD | 42% |
| Book/sh | 2.1 | P/C | 290.29 | EPS past 3/5Y | 9.2% - | ROE | - | 52W High | -37.97% ($54.94) | Perf Year | - |
| Cash/sh | 0.12 | P/FCF | - | Sales past 3/5Y | 21.96% - | ROIC | - | 52W Low | 54.84% ($22.01) | Perf 3Y | - |
| Dividend Est. | $0.38 (1.13%) | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 6.07% 6.59% | Perf 5Y | - |
| Dividend TTM | 0.12 | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 2.32 | Perf 10Y | - |
| Dividend Ex-Date | 2026/7/13 | Quick Ratio | 1.19 | EPS Q/Q | - | Profit Margin | - | RSI (14) | 50.52 | Recom | 2.4 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.19 | Sales Q/Q | - | SMA20 | -0.38% ($34.21) | Beta | - | Target Price | $41.22 |
| Payout | - | Debt/Eq | 0.07 | Earnings | 2026/8/13 | SMA50 | -2.81% ($35.07) | Rel Volume | 0.23 | Prev Close | $33.97 |
| Employees | 44 | LT Debt/Eq | 0.07 | EPS/Sales Surpr. | -4.44% -3.43% | SMA200 | -4.24% ($35.59) | Avg Volume(3M) | 0.49M | Price | $34.08 |
| IPO | 2026/4/29 | Option/Short | Yes/Yes | Trades | 1020 | Volume | 112,634 | Change | 0.32% |
Pershing Square Inc (PS) Investment Analysis
What kind of company is Pershing Square Inc?
퍼싱 스퀘어(PS) 성장주
Financial · Asset Management
#782 by Market Cap — Mid-Cap
Pershing Square Capital Management is an alternative investment management firm led by renowned investor Bill Ackman. It manages capital using an activist and concentrated investment strategy, focusing on a small number of high-quality companies, and earns stable fee revenue due to its high permanent capital allocation. In 2025, the management company itself went public on the New York Stock Exchange.
Learn more about Pershing Square Inc →Market Cap
$13.6B
Approx. KRW 18.7 trillion
⚖️ 5% of Samsung Electronics
Market Cap Rank782
Employees44people
IPO2026/04/29
Current Price$34.08 ≈ 46,690원
Key Events
⏰ Upcoming events
🔔 Earnings release D-17
8월 13일 (목) · 장 시작 전
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 13일 (월)
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS -4.4% 매출 -2.7%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후
Is it profitable?
Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.07
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.19
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.19
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$41.22
현재가 대비 +21.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
36.54배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.37
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+33.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+26.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-4.4%
평균 서프라이즈
2026.06.03
하회
-4.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+20.7%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+33.3%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+26.6%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+9.2%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Returns by period
Current position within 52-week range
Low (-54.8%p) High (-38.0%p)
Current price is 54.8% above the 52-week low and 38.0% below the 52-week high
Recent risk (last 61 trading days)
Max drawdown
-43.1%
Annualized volatility
112.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 61-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $34.08 below the midline ($34.21). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.052 · Signal -0.100 · Hist 0.048. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 50.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 31.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
36.54x
✓ Very pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
16.26x
✓ Very pricey
Analyst target price (reference)
$41.22 vs. current price +21.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주
Who owns it?
Ownership flow is positive
Insider modest net buying +0.3% · Institutional net buying +82.4% · Short interest light 0.7% · Short interest up +0.5pp over last 51d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+0.3%
Insiders net buying
🏦 Institutions (funds & investors)
+82.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.2%
Retail-led
🧑💼 Insiders 79.5%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 18.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.7%
Low — limited short-side pressure
Past 51 days 📈 +0.5%p increase
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 400.0M주
Float (tradable shares) 82.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 51 days.
ETFs holding PS
ETFs with the highest weightings · 5 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 1.13%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.13%
Industry average 2.62%
Dividend Per Share
$0.38
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 9,478원
5년 누적 (세후) 4.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| PS This Stock | $13.6B | - | 16.3 ▼ | - | 1.13% ▼ | +0.3% |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| Sector Avg | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
Derivative ETFs for PS
Leveraged, inverse, and covered call ETFs based on the underlying asset
16 derivative ETFs based on PS (Leverage 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with PS (high volatility)
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
+0.13%
$131M
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.16%
$88M
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.13%
$74M
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.09%
$69M
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
+0.14%
$65M
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-0.31%
$57M
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October
+0.15%
$25M
XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
+0.18%
$23M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
BUFR
FT Vest Laddered Buffer ETF
+0.11%
$10.1B
BALT
Innovator Defined Wealth Shield ETF
+0.00%
$2.7B
BUFD
FT Vest Laddered Deep Buffer ETF
+0.12%
$1.9B
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
+0.03%
$1.5B
PJAN
Innovator U.S. Equity Power Buffer ETF - January
+0.04%
$1.4B
FJAN
FT Vest U.S. Equity Buffer ETF - January
-0.05%
$1.4B
FMAY
FT Vest U.S. Equity Buffer ETF - May
+0.07%
$1.4B
FFEB
FT Vest U.S. Equity Buffer ETF - February
+0.08%
$1.4B
FAQ
What kind of company is 퍼싱 스퀘어(PS)?
퍼싱 스퀘어(PS) belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of PS?
The market cap of PS is approximately $13.6B, ranking 782 within its sector.
Does PS pay dividends?
PS has a dividend yield of approximately 1.13%, with an annual dividend of $0.38.
What is the 52-week high and low for PS?
PS has recorded a 52-week high of $54.94 and a low of $22.01.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.