Pershing Square Inc.
PS
NYSE·Financial Services·Asset Management·Mkt cap $15.6B
$39.08
▲ +5.59%
P/E
-81.42
Mkt Cap
$15.6B
52-Wk Range
$22.01–$54.94
52-Week Range
$22.01 - $54.94
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 61.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Very high volatility (beta 9.2). Expect 3x market swings. Position size accordingly.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Value
Extreme premium - high expectations embedded
Momentum
Strong
+16.6% over 3m
Quality
Stable
Mixed fundamentals
Dividend
Token
0.31% yield
Smart-money signal
Who's buying PS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 2, 2026
AUG 12, 2026
Reported EPS of $0.14 vs $0.13 consensus (+8.5% surprise). Revenue of $70.4M vs $77.3M expected (-8.9%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+8.5%
Revenue trend · last 2Q
—
—
Q1 26
Q2 26
$57.5M
$54.2M
Margins · last 2Q
Gross
-84.6%
Operating
-118.6%
Profit
-78.8%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Tigress Financial · Sep 3, 2026
vs Industry
How PS stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.