Pershing Square Inc. (PS) has no trailing P/E shown and a forward P/E of 40.19x. This places PS in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
PS Stock — Price, Charts & Analysis
Stock research report
PS Stock Fundamentals & Technical Report
PS is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Fundamental Research
PS Fundamental Analysis
PS Valuation Snapshot
PS trades with 40.19x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PS looks overvalued or undervalued.
PS's P/E of 40.19x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
PS's trailing EPS is -$1.11 and forward EPS is $0.96.
EPS, or earnings per share, shows how much profit Pershing Square Inc. generated for each share. PS's trailing EPS is -$1.11, and investors usually prefer EPS that is positive and growing over time.
Pershing Square Inc. has a market cap of $15.41B, making PS a large-cap stock based on the current market value shown on Worldtickers.
PS's latest stock price on Worldtickers is $38.52. The latest move is -$4.40 or -10.25%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
PS's quote includes a latest price of $38.52. The market open is $42.30. Previous close is $42.92. The intraday range is $38.19 to $42.38.
PS is down in the latest quote, with a move of -$4.40 or -10.25%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
PS Business Fundamentals
PS generated $768.71M in trailing revenue. Revenue growth is 1.90%, which helps show whether demand is expanding or slowing.
PS's revenue growth is 1.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Yes, PS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $16.09M.
Gross margin is 22.45%. Margins show how efficiently Pershing Square Inc. turns revenue into profit.
Pershing Square Inc. carries $253.05M and holds $8.91M in cash.
PS holds $8.91M on its balance sheet.
PS's book value per share is $2.10.
PS Income & Dividends
Yes, Pershing Square Inc. pays a dividend of $0.49 per share annually. The dividend yield is 116.00%. The payout ratio is 0.00%.
PS's dividend yield is 116.00%. Its payout ratio is 0.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
Worldtickers does not currently show a confirmed next ex-dividend date for PS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Pershing Square Inc.'s investor relations materials.
PS Ownership Signals
Institutions hold 80.12% of PS shares. Insiders hold 39.92% of shares. Ownership mix helps investors understand how much of Pershing Square Inc. is held by professional investors and company insiders.
Insider activity can be useful context for PS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
PS Earnings Outlook
Forward EPS for PS is $0.96. Revenue growth is 1.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
PS's trailing EPS is -$1.11. Forward EPS is $0.96. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
PS Investment View
PS is in the Financial Services sector. Its earnings multiple is 40.19x. Its latest displayed growth metric is 1.90%. Compare these figures with sector peers before deciding whether Pershing Square Inc. is stronger or weaker than average.
PS trades at $38.52. The stock trades at 40.19x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Pershing Square Inc.'s fundamentals.
PS risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. No single stock should be evaluated without portfolio context.
PS should be compared with companies in Asset Management. Its earnings multiple is 40.19x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
PS Company Profile
Pershing Square Inc. (PS) operates in Financial Services, specifically Asset Management. Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.
PS trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
PS stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
Pershing Square Inc.'s official website listed on Worldtickers is pershingsquareinc.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Pershing Square Inc. employs about 44 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Pershing Square Inc. is headquartered in New York, NY, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
PS is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Technical Research
PS Technical Analysis
PS has traded between $22.01 and $54.94 over the past 52 weeks. At $38.52, it is 29.89% below the high and 75.01% above the low. The 52-week range helps gauge long-term price momentum.
PS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $36.25 and its 200-day moving average is $36.48.
PS's RSI is 48.03. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
PS's latest RSI reading is 48.03, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
Key support for PS is near $34.88. Key resistance is near $43.50. Breaks above resistance or below support can change the short-term technical setup.
PS's nearest reported support level is $34.88. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
PS's nearest reported resistance level is $43.50. A breakout above resistance can improve momentum, especially when volume confirms the move.
PS trades about 197.9K shares daily on average. The latest displayed volume is 194.95K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
PS's MACD is -0.13, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
PS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 48.03 (neutral). MACD is bearish. Nearest support is around $34.88. Resistance is around $43.50. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
MA20 is $40.02 (-3.74% from price). MA50 is $36.25 (6.27% from price). MA200 is $36.48. The moving-average stack helps separate short-term momentum from long-term trend risk.
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PS's MA20 is $40.02. MA50 is $36.25. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
PS's pivot is near $42.48. Support is near $34.88. Resistance is near $43.50. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
The next lower support zone for PS is near $35.80. The next upper resistance zone is near $43.44. These levels help define risk and possible follow-through zones after a breakout or breakdown.
PS's Bollinger range is roughly $36.31 to $43.72. Band width is near 18.52%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
PS's ATR-based typical daily range is about 6.34%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Latest volume is 194.95K shares. Average volume is about 197.9K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
PS's all-time high shown on Worldtickers is $54.94. Its all-time low is $22.01. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
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