Business Description
Pershing Square Inc
NAICS : 525910
SIC : 6282
ISIN : US71531U1025
Description
Pershing Square Inc is a main alternative asset manager. 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -1.28 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.61 | |||||
9-Day RSI | 49.05 | |||||
14-Day RSI | 51.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.02 | |||||
Quick Ratio | 7.02 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 177.63 | |||||
Days Payable | 520.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 94.56 | |||||
Operating Margin % | -47.25 | |||||
Net Margin % | -28.01 | |||||
EBITDA Margin % | -28.77 | |||||
FCF Margin % | -17.96 | |||||
OCF Margin % | -17.9 | |||||
ROE % | -15.72 | |||||
ROA % | -10.22 | |||||
ROIC % | -18.5 | |||||
ROC (Joel Greenblatt) % | -71.77 | |||||
ROCE % | -11.19 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 53.46 | |||||
PS Ratio | 17.09 | |||||
PB Ratio | 7.53 | |||||
Price-to-Tangible-Book | 7.53 | |||||
EV-to-EBIT | -59.17 | |||||
EV-to-EBITDA | -59.8 | |||||
EV-to-Revenue | 17.21 | |||||
EV-to-Forward-Revenue | 36.18 | |||||
EV-to-FCF | -95.81 | |||||
Earnings Yield (Greenblatt) % | -1.69 | |||||
FCF Yield % | -1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pershing Square Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 750.006 | ||
| EPS (TTM) ($) | -0.53 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 51.03 | ||
| 14-Day ATR ($) | 2.740838 | ||
| 20-Day SMA ($) | 33.523 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 22.01 - 54.94 | ||
| Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pershing Square Inc Frequently Asked Questions
What is Pershing Square Inc(PS)'s stock price today?
The current price of PS is $32.08. The 52 week high of PS is $54.94 and 52 week low is $22.01.
When is next earnings date of Pershing Square Inc(PS)?
The next earnings date of Pershing Square Inc(PS) is .
Does Pershing Square Inc(PS) pay dividends? If so, how much?
Pershing Square Inc(PS) does not pay dividend.
Guru Commentaries on NYSE:PS
No articles.
Press Release
Articles on Pershing Square Inc
No articles.
Headlines
See More- 1
Jun 04, 2026
Universal Music repurchases €250M of shares as Bill Ackman's Pershing Square unwinds position
Seeking Alpha • 2:17am
Jun 03, 2026
Ackman's Pershing Square to cut Universal Music Group stake
Seeking Alpha • 12:48pm
- 1
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