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StockVS

NYSE · Asset Management · USD

Pershing Square Inc. (PS) Stock Analysis

Pershing Square Inc. (PS) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PS

$39.08

+$2.07 (+5.59%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PS Key Statistics

As of Sep 4, 2026
Trading
Open
$36.46
Previous Close
$37.01
Day's Range
36.08–39.48
52-Week Range
22.01–54.94
Volume
170.60K
Valuation
Market Cap
$15.63B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
40.26
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
20.34
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.11
Financials (FY)
Revenue (FY)
$750.01M+64.66%
Net Income (FY)
−$210.11M
Profit marginThe share of revenue left as profit after all costs and taxes.
2.09%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
400.00M
Dividend and dates
Dividend
$0.49+1.25%
Ex-Dividend Date
July 13, 2026
Avg Volume
188.54K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PS Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$750.01M−$210.11M−28.0%
2024$455.50M−$14.15M−3.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$750.01M$709.20M−$354.34M−$210.11M−28.0%
2024$455.50M$442.33M−$19.69M−$14.15M−3.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PS Valuation vs Asset Management Median

Median of 561 stocks
MetricPSAsset Management medianvs median
P/S ratio20.3410.4295% above
Profit margin2.09%24.09%22.0 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 15 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Pershing Square Inc. (PS) is capitalised at $15.63B on the latest close. The company sits in the Financial Services sector, in the Asset Management industry. Headcount on file is 44.

The most recent close on file for PS is $39.08, dated September 4, 2026. That is +$2.07 (+5.59%) against the previous close. The 52-week range on file runs from $22.01 to $54.94. The latest close sits 77.56% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $750.01M. Against the prior fiscal year total of $455.50M, that is a change of +64.66%. The same year closed with a net loss of $210.11M. The reported profit margin is 2.09%. That is 22 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −1.11.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The forward P/E on file is 40.26. Measured against sales, the shares trade at 20.34 times revenue. On price-to-sales that is 95.14% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Growth & Income

Shareholders receive a dividend, yielding 1.25% on the latest price. That is 6.9 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.49 a share. The ex-dividend date on file is July 13, 2026.

So far in 2026 the price is +62.05%.

Peer Comparison

Pershing Square Inc. (PS) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Pershing Square Inc. PS $15.63B —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Pershing Square Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Pershing Square Inc.

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.

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