Pershing Square Inc. (PS) Stock Analysis
Market Closed
Sector: Financial Services · Industry: Investment Advice
AnalystsBuy18 analystsWhat's happening with PS
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health; growth, earnings quality, valuation and profitability lag behind.
How is each axis scored?
- Valuation30/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (n/a)10/25
- P/S (22.9x)0/25
- EV/EBIT (n/a)10/25
- Growth0/100 · Weak
- Revenue CAGR (n/a)0/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability45/100 · Weak
- ROIC (n/a)0/25
- ROE (n/a)0/25
- Net margin (32.8%)25/25
- Operating margin (21.1%)20/25
- Financial Health81/100 · Strong
- Altman Z (118.52)25/25
- Current ratio (0.98)6/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (Net cash)25/25
- Quality0/100 · Weak
- Piotroski F (0/9)0/25
- Beneish M (n/a)0/25
- FCF conversion (n/a)0/25
- Margin stability (n/a)0/25
About Pershing Square Inc.
Pershing Square Inc is a main alternative asset manager. Show more
It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
Headquarters: NEW YORK, NY
Insider Transactions
Recent SEC Form 4 filings
- SellGift · filed 2026-08-19-10000000 sh2026-08-17
- SellDisposition · filed 2026-05-04-13603657 sh2026-04-30
- BuyJ · filed 2026-05-04+40.0K sh2026-04-30
- SellDisposition · filed 2026-05-04-197771 sh2026-04-30
- BuyJ · filed 2026-05-04+304.0K sh2026-04-30
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
30DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF140.8xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.7%C
Grade C: LowTTM FCF / Market Cap
P/S (TTM)22.87xD
Grade D: ExpensivePrice / TTM Revenue (own statements)
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E62.7xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio9.66xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio72.98D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
45D+ROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.6%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA4.2%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin32.8%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin29.6%D
Grade D: LowGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
81AAltman Z-Score118.52A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.98xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.97xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.03xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Quality
0EPiotroski F-Score0/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.45xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$0.14
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.40
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$46.85M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability9.34xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$20.92B
Current Market Capitalization
Beta0.63B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 25, 2026
Key Insights: Pershing Square Inc. (PS)
Pershing Square Inc. meets only 0 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 118.52 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- At a valuation score of 30/100, PS trades at a premium to its historical multiples.
See how PS ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all PS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | After-hours | 46.59 | -6.50% | -4.33 |
Frequently Asked Questions about PS
Is PS stock a buy right now?
PreMarketPrice's quantitative model rates Pershing Square Inc.'s financial health at 81/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is PS stock overvalued?
Pershing Square Inc. trades at a trailing P/E of n/a and our valuation score rates it 30/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Pershing Square Inc. report earnings?
No confirmed earnings date is currently scheduled for PS. The Earnings section lists recent reports and updates as dates are announced.
What sector does Pershing Square Inc. operate in?
Pershing Square Inc. operates in the Financial Services sector, within the Investment Advice industry. The Related Stocks section lists sector peers for comparison.
What does Pershing Square Inc. do?
Pershing Square Inc is a main alternative asset manager.
About Pershing Square Inc. (PS) Stock
Pershing Square Inc. (PS) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry. Real-time pricing data for Pershing Square Inc. is available on this page with a market capitalization of $20.9 billion. The financial health score for PS is 81/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for PS stock.
PS Stock Analysis & Key Metrics
On PreMarketPrice, you can track Pershing Square Inc. (PS) across multiple dimensions:
- Pre-market price & movement: Real-time PS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for PS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Pershing Square Inc. across multiple reporting periods.
- Financial health score: A composite score of 81/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for PS.
- Sector peers: Compare PS against 10 other financial services stocks on key financial metrics.
Is PS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Pershing Square Inc. (PS) as an investment. The financial health score of 81/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Pershing Square Inc. (PS) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.