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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

PS stock hub

Pershing Square Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
16.6B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
PS
In the news

Latest news · PS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E66.7
P25 10.9P50 14.7P75 36.2
ROE27.5
P25 4.9P50 10.4P75 15
ROIC13.4
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
155
Groups with data
11
Currency
USD
Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Cik
0002026053
Company name
Pershing Square Inc.
Country
United States
Country code
US
Cusip
72941B106
Enterprise value
$16.7B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
IPO Date
2026-04-29
Isin
US72941B1061
Last refreshed
2026-05-10
Market cap
$16.6B
Market cap category
Large-Cap
Price
$41.62
Sector
Financials
Sic
6282
Symbol
PS

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
1.5%
EV Earnings
66.74x
EV/EBIT
103.38x
EV/EBITDA
101.93x
EV/Sales
21.86x
FCF yield
-0.81%
P/B ratio
15.43x
P/E ratio
66.65x
P/S ratio
21.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
21.15%
EBITDA Margin
21.45%
Gross margin
29.62%
Gross Profit
$225.8M
Gross Profit Growth
379.88%
Gross Profit Growth Q
165,499.72%
Net Income
$249.8M
Net Income Growth Years
1%
Pretax Margin
39.87%
Profit Margin
32.76%
Profitable Years
1
ROA
6.67
ROCE
13.97
ROE
27.53
ROIC
13.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
EPS Growth Years
0
FCF Growth Q
451.17%
OCF Growth Q
395.59%
Revenue Growth
67.4x
Revenue Growth Q
97.98x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.5
Assets
$1.7B
Cash
$55.4M
Current Assets
$569.8M
Current Liabilities
$547.3M
Debt
$77.5M
Debt EBITDA
$0.47
Debt Equity
$0.07
Equity
$1.1B
Interest Coverage
70.03
Liabilities
$622.1M
Long Term Assets
$1.1B
Long Term Liabilities
$74.8M
Net Cash
$-22.1M
Net Cash By Market Cap
$-0.13
Net Debt EBITDA
$0.13
Net Debt Equity
$0.02
Tangible Book Value
$1B
WACC
16.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.04
Net Working Capital
$-26.4M
Quick ratio
1.04
Working Capital
$22.5M
Working Capital Turnover
$1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

24
MetricValue
All Time High
42.44
All Time High Change
-1.93%
All Time High Date
2026-05-08
All Time Low
22.01
All Time Low Change
89.1%
All Time Low Date
2026-04-29
Beta
2.27
High
42.44
High52
42.44
High52 Date
2026-05-08
High52ch
-1.93%
Low
34.6
Low52
22.01
Low52 Date
2026-04-29
Low52ch
89.1%
Premarket Change Percent
-1.95
Premarket Price
$35.24
Premarket Volume
5,783
RSI
0
RSI Monthly
0
RSI Weekly
0
Sharpe ratio
10.02x
Sortino ratio
35.48
Tr1w
9.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-0.02
Earnings Revenue Estimate
101,830,000x
Earnings Revenue Estimate Growth
14.66x
Operating Income
$161.2M
Operating margin
21.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

4
MetricValue
Float
172,611,697%
Float Percent
43.15%
Shares Insiders
7.41%
Shares Out
400,000,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

48
MetricValue
Adjusted FCF
$-134.7M
Average Volume
1,696,228.38x
CAPEX
$-449,438
Ch1w
9.56
Change
15.8%
Change From Open
15.68
Close
35.94
Days Gap
0.11
Depreciation Amortization
2,300,715
Dollar Volume
38,964,810.5
Earnings Date
2021-02-10
Earnings Time
bmo
EBIT
$161.2M
EBITDA
$163.5M
F Score
4
FCF
$-134.7M
FCF EV Yield
-0.81x
FCF Per Share
$-0.34
Financing CF
-167,546,226
Fiscal Year End
December
Founded
2,003
Income Tax
$22.3M
Investing CF
-607,679,438
Ipr
-16.76
Iprfo
73.42
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2021-02-10
Last Report Date
2025-12-31
Last Split Type
Never
Net CF
-909,458,746
Open
35.98
Optionable
No
Position In Range
89.54
Post Close
41.62
Postmarket Change Percent
0.38
Postmarket Price
$41.78
Ppne
43,424,511
Pre Close
35.94
Price Date
2026-05-08
Price EBITDA
$102
Ptbv Ratio
16.38
Relative Volume
0.55x
Revenue
762,507,694x
Tax By Revenue
2.93x
Tax Rate
7.34%
Us State
New York
Volume
936,204
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns PS?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Float: +43.2% of shares outstanding
Insider ownership
+7.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

PS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
0.0
Below 30: short-term oversold
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
2.27
More volatile than the market
Sharpe ratio
10.02
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Redukuj
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Redukuj
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Redukuj
Questions

About PS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PS stock rating?

Pershing Square Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PS analysis?

The full report lives at /stocks/PS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PS?

The latest report frames PS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.