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Pershing Square Inc

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Pershing Square Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization18,264 mln
Float83.54 mln
Earnings Date11/02/2026

1-Year Forecast

44.67
Fairly priced

Relative Strength

78 / 100
Strongly outperforming

Debt / Equity

0.19
Very low leverage

Pre-Tax Margin

-17%
Loss-making

ROE

-13.00
Negative

Dividend Yield

0.48%
Negligible

Business Description

Pershing Square Inc. is a New York-based investment management firm established in 2024. It functions as part of the broader Pershing Square Partner Group LLC family of companies. The firm focuses on managing alternative assets on behalf of its clients.

Key Fundamentals

EPS-1.11
ROE-13.00
RPS1.92
ROIC-9.18
ROA-9.28
Interest Cover13.54
EBITDA, mln-99.38
EV / EBITDA-191
EV / EBIT-160
Revenue, mln703
EV / Revenue27.06

Quote Details

Last 45.66
Change -3.49 (-7.1%)
Open 48.14
Volume 699,872
Turnover 31,956,156
Average Volume 278,016

Financial Ratios

Pre-Tax Profit Margin-17
Leverage Ratio1.33
Current Ratio0.60
Price / Book13.76
Price / Tangible Book13.76
Price / Cash Flow129
Price / Free Cash Flow165
Debt / Equity0.19
Price / Sales26.63

Financial Strength

Altman Z-Score27.28
1-Year Target Price44.67
Short Ratio3.22
Short % of Float3.14

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.65% 85 / 100   
1 Month -14.03% 24 / 100   
2 Months 34.25% 96 / 100   
6 Months 20.86% 90 / 100   



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