Pershing Square Inc PS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Pershing Square Announces Dates and Times for 2026 Third Quarter Earnings Release and Conference Calls
-
Pershing Square Declares Fourth Quarter 2026 Dividend
-
Netflix Shares Rise After Bill Ackman Takes Stake
-
Pershing Square Inc. Reports Second Quarter 2026 Results
-
Universal Music Shares Fall After Ackman Fund Offloads $1.5 Billion Stake
-
Universal Music Buys Back $290 Million Stake from Ackman's Pershing Square
-
Bill Ackman's Pershing Square USA flops in its first day of trading
Trading Information
- Previous Close Price
- $45.04
- Day Range
- $43.56–46.39
- 52-Week Range
- $22.01–60.40
- Bid/Ask
- $43.25 / $44.32
- Shares Outstanding
- 400.00M
- Market Cap
- $17.62B
- Volume/Avg
- 282,146 / 374,334
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 23.30
- Dividend Yield (Trailing)
- 0.51%
- Dividend Yield (Forward)
- 0.94%
- Dividend Payment Schedule
- Jul, Oct
- Total Yield
- 1.46%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Growth
- Total Number of Employees
- —
- Website
- —
Valuation
|
Metric
|
PS
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 12.95 |
Price/Sales | 23.30 |
Price/Cash Flow | 92.47 |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
PS
|
|---|---|
Quick Ratio | 24.43 |
Current Ratio | 24.83 |
Interest Coverage | −27.96 |
Quick Ratio
PS
Profitability
|
Metric
|
PS
|
|---|---|
Return on Assets (Normalized) | −21.36% |
Return on Equity (Normalized) | −30.61% |
Return on Invested Capital (Normalized) | −24.24% |
Return on Assets
PS
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|ND%zCb? | LOCK|s? | $173B | |||
| Blackstone Inc
BX
| LOCK|G^D@#?b | LOCK|vnr | $94B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|Rts>!HK | LOCK|gM&n | $82B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|<%&dly | LOCK|s>n&> | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|vg?ft^# | LOCK|#gGv! | $67B | |||
| State Street Corp
STT
| LOCK|FrWv>%q | LOCK|k# | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|dM$WQ>& | LOCK|&%%b | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|<rFP?hn | LOCK|ss | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|WV??J@ | LOCK|v<<sG | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|K>>pxH& | LOCK|!K>xb | $28B |
United States