PS Stock Analysis: Pershing Square | NYSE
Asset Management | NYSE, USA | Market Cap: 21.284m USD | 12M Return: 147.8% | US71531U1025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.4M
Warnings
No concerns identified
Tailwinds
Seasonality 0.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Pershing Square Inc. (NYSE: PS) is an alternative asset manager based in New York, New York. The company was incorporated in 2024 and was formerly known as Pershing Square Holdco, L.P. It operates as a subsidiary of Pershing Square Partner Group, LLC.
As an alternative asset manager, the company operates within the asset management and custody banks sub-industry of the financials sector. Alternative asset managers typically oversee pooled investment vehicles such as hedge funds or private investment funds that pursue strategies outside of traditional long-only equity or fixed-income portfolios, often catering to institutional and high-net-worth investors.
- AUM growth drives management and performance fee revenue
- Pershing Square USA fund returns fuel performance fees
- Share buyback program accelerates capital return to shareholders
| Net Income: 16.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -31.78 > 1.0 |
| NWC/Revenue: -1.41% < 20% (prev 7.70%; Δ -9.11% < -1%) |
| CFO/TA -0.07 > 3% & CFO -134.2m > Net Income 16.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.49 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (400.0m) vs prev 0.00% < -2% |
| Gross Margin: 22.04% > 18% (prev 97.11%; Δ -75.07% > 0.5%) |
| Asset Turnover: 50.98% > 50% (prev 37.87%; Δ 13.11% > 0%) |
| Interest Coverage Ratio: -26.21 > 6 (EBIT TTM -94.4m / Interest Expense TTM 3.60m) |
| A: -0.01 (Total Current Assets 10.3m - Total Current Liabilities 21.1m) / Total Assets 1.81b |
| B: 0.01 (Retained Earnings 25.0m / Total Assets 1.81b) |
| C: -0.06 (EBIT TTM -94.4m / Avg Total Assets 1.51b) |
| D: 3.37 (Book Value of Equity 1.36b / Total Liabilities 403.5m) |
| Altman-Z'' = 3.13 = A |
| DSRI: 3.0 (Receivables 277.1m/1.59m, Revenue 768.7m/455.5m) |
| GMI: 4.41 (GM 97.11% / 22.04%) |
| AQI: 1.08 (AQ_t 0.98 / AQ_t-1 0.91) |
| SGI: 1.69 (Revenue 768.7m / 455.5m) |
| TATA: 0.08 (NI 16.1m - CFO -134.2m) / TA 1.81b) |
| Beneish M = 2.25 (Cap -4..+1) = D |
As of October 07, 2026, the stock is trading at USD 59.75 with a total of 345,331 shares traded. Over the past week, the price has changed by +11.56%, over one month by +44.01%, over three months by +69.47% and over the past year by +147.76%.
Current recommended Stop Loss: 54.70 (which is 8.5% or 1.4 ATR below the current price).
Pershing Square has no consensus analysts rating.
P/E Forward = 51.5464
P/S = 27.688
P/B = 14.6928
Revenue TTM = 768.7m USD
EBIT TTM = -94.4m USD
EBITDA TTM = -74.6m USD
Long Term Debt = 232.0m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 274.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.1m
Net Debt = 265.1m USD (calculated: Debt 274.1m - CCE 9.03m)
Enterprise Value = 21.5b USD (21.3b + Debt 274.1m - CCE 9.03m)
Interest Coverage Ratio = -26.21 (Ebit TTM -94.4m / Interest Expense TTM 3.60m)
EV/FCF = -160.0x (Enterprise Value 21.5b / FCF TTM -134.7m)
FCF Yield = -0.63% (FCF TTM -134.7m / Enterprise Value 21.5b)
FCF Margin = -17.52% (FCF TTM -134.7m / Revenue TTM 768.7m)
Net Margin = 2.09% (Net Income TTM 16.1m / Revenue TTM 768.7m)
Gross Margin = 22.04% ((Revenue TTM 768.7m - Cost of Revenue TTM 599.3m) / Revenue TTM)
Gross Margin QoQ = -84.62% (prev 83.26%)
Tobins Q-Ratio = 11.89 (Enterprise Value 21.5b / Total Assets 1.81b)
Interest Expense / Debt = 1.31% (Interest Expense 3.60m / Debt 274.1m)
Taxrate = 25.36% (10.2m / 40.1m)
NOPAT = -70.4m (EBIT -94.4m * (1 - 25.36%)) [loss with tax shield]
Current Ratio = 0.49 (Total Current Assets 10.3m / Total Current Liabilities 21.1m)
Debt / Equity = 0.20 (Debt 274.1m / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = -3.56 (negative EBITDA) (Net Debt 265.1m / EBITDA -74.6m)
Debt / FCF = -1.97 (negative FCF - burning cash) (Net Debt 265.1m / FCF TTM -134.7m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.07% (Net Income 16.1m / Total Assets 1.81b)
RoE = 1.30% (Net Income TTM 16.1m / Total Stockholder Equity 1.24b)
RoCE = -6.43% (EBIT -94.4m / Capital Employed (Equity 1.24b + L.T.Debt 232.0m))
RoIC = -3.95% (negative operating profit) (NOPAT -70.4m / Invested Capital 1.78b)
WACC = 18.59% (E(21.3b)/V(21.6b) * Re(18.82%) + D(274.1m)/V(21.6b) * Rd(1.31%) * (1-Tc(0.25)))
Discount Rate = 18.82% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -134.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.13 | Chg30d=-0.92% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=0.52 | Chg30d=-0.57% | Revisions=+22% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=0.97 | Chg30d=+1.29% | Revisions=-10% | GrowthEPS=+86.2% | GrowthRev=+84.9%
[Analyst] Revisions Ratio: +5% (up=9, down=8)