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PS Overview

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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
35.700
Open
35.640
VWAP
33.91
Vol
218.46K
Mkt Cap
14.15B
Low
33.060
Amount
7.41M
EV/EBITDA(TTM)
--
Total Shares
400.00M
EV
13.00B
EV/OCF(TTM)
--
P/S(TTM)
--
Pershing Square Inc. is an alternative asset manager. It manages three primary investment funds, which it refer to as its existing core funds. Its fund investors include retail investors, high net worth individuals, family offices, funds of funds, and institutional investors. Its core investment strategy involves acquiring large minority stakes in high-quality, predominantly North American-listed, large-capitalization growth companies at attractive valuations during periods in which they have underperformed their potential and/or when they are undervalued because the market underestimates their potential or overestimates the impact of certain negative factors on their businesses. In addition, it manages two private funds, Pershing Square, L.P. (PSLP) and Pershing Square International, Ltd. (PSINTL).
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Events Timeline

(ET)
2026-06-05
08:50:00
Laser Photonics Corporation Borrow Rate Increases to 317%
select
2026-06-04 (ET)
2026-06-04
05:30:00
Universal Music Group Repurchases 14,156,285 Shares for Approximately €250M
select
2026-06-03 (ET)
2026-06-03
12:50:00
Ackman's Pershing Square Plans to Sell 80.6M Shares in Universal Music Group
select
2026-05-29 (ET)
2026-05-29
14:00:00
Universal Music Group Rejects Pershing Square Acquisition Proposal
select
2026-05-26 (ET)
2026-05-26
11:10:00
SpaceX Files for IPO Aiming to Raise $80 Billion
select

News

NASDAQ.COM
8.0
07-06NASDAQ.COM
Lindsay and Others Announce Quarterly Cash Dividends
  • Lindsay Dividend Increase: Lindsay has declared a quarterly cash dividend of $0.38 per share, reflecting a 3% increase from the previous $0.37, which underscores the company's commitment to shareholder returns and may boost investor confidence.
  • Pershing Square's First Dividend: Pershing Square announced a quarterly cash dividend of $0.122 per share, marking its first dividend since the IPO, indicating improved financial health and potentially attracting more investor interest.
  • Terex Dividend Declaration: Terex declared a quarterly cash dividend of $0.17 per share, payable on September 18, 2026, demonstrating the company's ongoing profitability and commitment to shareholders, which could enhance its stock appeal.
  • Maximus Dividend Approval: Maximus announced a quarterly cash dividend of $0.33 per share, payable on August 31, 2026, reflecting the company's stable performance in government services and likely strengthening shareholder trust and support.
Newsfilter
8.0
07-02Newsfilter
Pershing Square Declares Quarterly Cash Dividend
  • Quarterly Cash Dividend: Pershing Square has announced a quarterly cash dividend of $0.122 per share, payable on July 21, 2026, marking the company's first cash dividend since its IPO, indicating improved financial health.
  • Record Date for Shareholders: The record date for this dividend is set for July 13, 2026, ensuring that shareholders who own stock before this date will receive the dividend, thereby boosting investor confidence in the company's future.
  • Board Discretion on Future Dividends: Future declarations and amounts of quarterly cash dividends will be at the sole discretion of the company's Board of Directors, which may vary based on the company's financial condition, providing flexibility and uncertainty for investors.
  • Company Background: Pershing Square Inc. is the parent company of Pershing Square Capital Management, L.P., an SEC-registered investment advisor focused on managing investment funds and other companies, showcasing its expertise and influence in the investment sector.
Yahoo Finance
8.5
06-28Yahoo Finance
Hedge Funds Increasing Positions in Amazon Amid Valuation Appeal
  • Hedge Fund Accumulation: Large hedge funds, including Bill Ackman's Pershing Square and Appaloosa Management, are reportedly increasing their positions in Amazon, indicating a belief that the company is undervalued compared to other AI and cloud computing firms.
  • Valuation Comparison: Amazon's price-to-sales ratio stands at a modest 3.4x, significantly lower than Nvidia's 18x and Intel's 12x, highlighting its relative value in the market and attracting investor interest.
  • AI Investment Risks: Amazon anticipates spending around $200 billion on AI infrastructure this year, and while competition is fierce, its diversified business model provides a competitive edge, making it appealing to hedge funds.
  • Market Performance: Although Amazon's stock has remained relatively flat in 2026, with just over a 7% increase in the past 12 months, its reasonable valuation and strong business fundamentals position it as a quality stock for investors.
Fool
8.5
06-22Fool
Billionaires Favor Amazon as AI Stock Over Nvidia and Alphabet
  • AI Revolution Boosts Markets: Over the past four years, the AI revolution has propelled Wall Street's major indexes to new heights, yet billionaire investors have opted to sell Nvidia and Alphabet, favoring Amazon as their top AI stock, indicating a reassessment of AI investments in the market.
  • Nvidia Sales Surge: Nvidia's data center sales skyrocketed by 92% in Q1 2024, driven by robust demand for its high-performance graphics processing units (GPUs), solidifying its leadership in AI infrastructure despite increasing competitive pressures.
  • Alphabet's Rising Valuation: Alphabet's revenue soared by 63% in Q1 due to the integration of generative AI and large language model (LLM) capabilities, but its forward P/E ratio has risen from 16 to nearly 26, indicating that its stock is no longer seen as a bargain.
  • Amazon's Market Position: Amazon dominates the U.S. e-commerce landscape and its AWS accounts for nearly one-third of global cloud infrastructure spending; despite slower stock price growth compared to Nvidia and Alphabet, its projected cash flow is expected to more than double by 2028, attracting interest from several billionaire investors.
NASDAQ.COM
6.5
06-22NASDAQ.COM
Billionaires Favor Amazon as AI Stock Over Nvidia and Alphabet
  • AI Revolution Drives Market: Over the past four years, the AI revolution has been pivotal in lifting Wall Street's major indexes to new heights; however, billionaire investors have opted to sell Nvidia and Alphabet stocks, favoring Amazon instead.
  • Nvidia Sales Surge: Nvidia's data center sales skyrocketed 92% year-over-year in Q1 2024, driven by robust demand for its high-performance GPUs, yet increasing competition may impact its future market position.
  • Alphabet Cloud Growth: Alphabet's integration of generative AI and large language model (LLM) capabilities into Google Cloud led to a 63% revenue increase in Q1, but its price-to-earnings ratio has risen from 16 to nearly 26, indicating a significant valuation increase.
  • Amazon's Market Advantage: Amazon dominates the U.S. e-commerce landscape and its AWS accounts for nearly a third of global cloud infrastructure spending; despite slower stock price growth compared to Nvidia and Alphabet, its projected cash flow is expected to double from $12.89 per share in 2025 to $27.66 by 2028, showcasing strong investment potential.
Fool
6.5
06-15Fool
Analysis of Bill Ackman's Investment Portfolio
  • Amazon Investment: Ackman first bought Amazon shares in 2025, currently holding 15.3% of assets, as the company plans to invest $200 billion in AI infrastructure, indicating strong growth potential with expected annual EPS growth of 20%.
  • Brookfield Outlook: Ackman established a 14.9% position in Brookfield in 2024, anticipating $25 billion in carried interest from 2025 to 2034, highlighting rapid growth in its insurance business and future profitability improvements.
  • Microsoft New Addition: Ackman began purchasing Microsoft shares in February 2023, currently holding 12.2% of assets; despite slower cloud growth, Azure revenue is expected to accelerate in the second half, with the software business showing a 19% year-over-year growth.
  • Portfolio Concentration: Ackman's portfolio is highly concentrated, with 42% of assets in three stocks, demonstrating his keen insight into market trends and confidence in long-term growth.
Wall Street analysts forecast PS stock price to rise
0 Analyst Rating
Wall Street analysts forecast PS stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
sliders
Low
Averages
High
Current: 0.000
sliders
Low
Averages
High
Loop Capital
Buy
initiated
$49
AI Analysis
2026-05-27
Reason
Loop Capital
Price Target
$49
AI Analysis
2026-05-27
initiated
Buy
Reason
Loop Capital last night initiated coverage of Pershing Square Inc. with a Buy rating and $49 price target. The shares provide the opportunity to participate in hedge fund growth in fee-paying assets under management through growth in distributable earnings per share, the analyst tells investors in a research note. The firm says Pershing's permanent capital mix is significantly above peers.
RBC Capital
Kenneth Lee
Sector Perform
initiated
$40
2026-05-26
Reason
RBC Capital
Kenneth Lee
Price Target
$40
2026-05-26
initiated
Sector Perform
Reason
RBC Capital analyst Kenneth Lee initiated coverage of Pershing Square Inc. with a Sector Perform rating and $40 price target. The company has a \"long, successful investment track record and many favorable attributes\" including a permanent capital base and recurring fee-related earnings, the analyst tells investors in a research note. However, RBC sees limited share upside given the current valuation.
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Valuation Metrics

The current forward P/E ratio for Pershing Square Inc (PS.N) is 53.48, compared to its 5-year average forward P/E of 57.02. For a more detailed relative valuation and DCF analysis to assess Pershing Square Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
57.02
Current PE
53.48
Overvalued PE
61.15
Undervalued PE
52.89

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
85.99
Current EV/EBITDA
75.54
Overvalued EV/EBITDA
139.49
Undervalued EV/EBITDA
32.49

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
21.37
Current PS
22.52
Overvalued PS
27.75
Undervalued PS
14.98

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Frequently Asked Questions

What is Pershing Square Inc (PS) stock price today?

The current price of PS is 32.97 USD — it has decreased -6.81

What is Pershing Square Inc (PS)'s business?

Pershing Square Inc. is an alternative asset manager. It manages three primary investment funds, which it refer to as its existing core funds. Its fund investors include retail investors, high net worth individuals, family offices, funds of funds, and institutional investors. Its core investment strategy involves acquiring large minority stakes in high-quality, predominantly North American-listed, large-capitalization growth companies at attractive valuations during periods in which they have underperformed their potential and/or when they are undervalued because the market underestimates their potential or overestimates the impact of certain negative factors on their businesses. In addition, it manages two private funds, Pershing Square, L.P. (PSLP) and Pershing Square International, Ltd. (PSINTL).

What is the price predicton of PS Stock?

Wall Street analysts forecast PS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PS is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Pershing Square Inc (PS)'s revenue for the last quarter?

Pershing Square Inc revenue for the last quarter amounts to 133.29M USD, decreased

What is Pershing Square Inc (PS)'s earnings per share (EPS) for the last quarter?

Pershing Square Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Pershing Square Inc (PS). have?

Pershing Square Inc (PS) has 44 emplpoyees as of July 07 2026.

What is Pershing Square Inc (PS) market cap?

Today PS has the market capitalization of 14.15B USD.