Pershing Square Inc(PS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | 79.12% | Shs Outstand | 400.0M | Perf Week | -0.97% |
| Market Cap | 17.62B | Forward P/E | 46.52 | EPS next Y | 101.1% | Insider Trans | 0.25% | Shs Float | 83.5M | Perf Month | -15.74% |
| Enterprise Value | 17.91B | PEG | 1.94 | EPS next Q | 0.12 | Inst Own | 5.26% | Short Float | 2.84% | Perf Quarter | 29.25% |
| Income | - | P/S | - | EPS this Y | -18.81% | Inst Trans | 50.68% | Short Ratio | 6.25 | Perf Half Y | - |
| Sales | - | P/B | 12.95 | EPS next 5Y | 23.98% | ROA | - | Short Interest | 2.37M | Perf YTD | 83.54% |
| Book/sh | 3.4 | P/C | 1951.27 | EPS past 3/5Y | 9.2% - | ROE | - | 52W High | -27.07% ($60.40) | Perf Year | - |
| Cash/sh | 0.02 | P/FCF | - | Sales past 3/5Y | 21.96% - | ROIC | - | 52W Low | 100.14% ($22.01) | Perf 3Y | - |
| Dividend Est. | $0.27 (0.6%) | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 5.8% 7.34% | Perf 5Y | - |
| Dividend TTM | 0.22 | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 3.53 | Perf 10Y | - |
| Dividend Ex-Date | 2026/10/9 | Quick Ratio | 0.6 | EPS Q/Q | -316.43% | Profit Margin | - | RSI (14) | 42.26 | Recom | 3.27 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.6 | Sales Q/Q | 3.58% | SMA20 | -13.79% ($51.1) | Beta | - | Target Price | $44.3 |
| Payout | - | Debt/Eq | 0.19 | Earnings | 2026/11/2 | SMA50 | -3.84% ($45.81) | Rel Volume | 0.74 | Prev Close | $45.04 |
| Employees | 44 | LT Debt/Eq | 0.19 | EPS/Sales Surpr. | 8.53% -8.94% | SMA200 | 10.69% ($39.8) | Avg Volume(3M) | 0.38M | Price | $44.05 |
| IPO | 2026/4/29 | Option/Short | Yes/Yes | Trades | 3965 | Volume | 282,209 | Change | -2.2% |
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.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Next earnings report: November 2
7 days to go.
Earnings are growing steadily
Earnings are expected to grow by -18.8% this year.
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Not enough quarters to judge yet
Only 2 quarter(s) reported, so no grade yet.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Long-term returns are roughly flat
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The dividend is on the small side
Pays 0.60% annually in dividends.
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Institutions barely hold it
Institutions hold 5.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ONEH TrueShares Equity Hedge ETF 0.04% 
PAYM TrueShares S&P Autocallable Defensive Income ETF 0.04% 
CEFZ RiverNorth Active Income ETF 0.04% 
PAYH TrueShares S&P Autocallable High Income ETF 0.04% 
VNLA Janus Henderson Short Duration Income ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 21.0B 
STIP iShares 0-5 Year TIPS Bond ETF 16.8B 
SCHP Schwab U.S. Tips ETF 16.4B 
TIP iShares TIPS Bond ETF 14.6B 
BUFR FT Vest Laddered Buffer ETF 10.9B It ranks #14 of 136 in the industry
Based on market cap of $18B.
PS#14 Pershing Square Inc $18B PER - 
TPG#15 TPG Inc $17B PER 67.4 
BEN#16 Franklin Templeton Inc $16B PER 21.2 
CRBG#17 Corebridge Financial Inc $15B PER 19.4 
OWL#19 Blue Owl Capital Inc $15B PER 118.3 
FAQ
What kind of company is PS?
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 $17.6B, ranking 649 within its sector.
Does PS pay dividends?
PS has a dividend yield of approximately 0.60%, with an annual dividend of $0.27.
What is the 52-week high and low for PS?
PS has recorded a 52-week high of $60.40 and a low of $22.01.
