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PS Overview

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$
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
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Intellectia

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High
34.500
Open
33.800
VWAP
33.78
Vol
197.85K
Mkt Cap
13.42B
Low
33.290
Amount
6.68M
EV/EBITDA(TTM)
--
Total Shares
400.00M
EV
13.45B
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
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News

stocktwits
8.5
06-03stocktwits
Universal Music Rejects Ackman's Takeover Bid
  • Takeover Bid Rejected: Universal Music rejected Ackman's takeover proposal valued at approximately €56 billion, asserting that it fundamentally undervalues the company's long-term prospects, demonstrating the firm's confidence in its intrinsic value.
  • Share Sale Plan: Ackman's hedge fund plans to offload about 80.6 million shares of Universal Music through an overnight placement, with shares marketed between €17.66 and €18.62, potentially generating around €1.5 billion, which could alter his stake in the company.
  • Market Reaction: Following the rejection of the acquisition bid, Universal Music's American depositary receipts fell by as much as 7% on Wednesday, indicating market concerns regarding the company's future valuation despite the industry's previous benefits from streaming platforms.
  • Increased Industry Pressure: Although Ackman has been building his stake in Universal Music since 2021, the slowdown in music industry growth and the emergence of AI tools pose new challenges to his long-term investment strategy, potentially impacting future market performance.
NASDAQ.COM
6.5
05-31NASDAQ.COM
Billionaire Investment Strategies Revealed
  • Investor Moves: In Q1 2023, billionaires like David Tepper and Philippe Laffont sold Microsoft shares, while Bill Ackman purchased 5,654,078 shares, representing over 14% of his portfolio, indicating strong confidence in the company.
  • Market Reaction: Despite concerns that AI tools could replace software, analysts believe these fears are overstated, as Microsoft is actually enhancing its software through AI, and its cloud business is experiencing rapid growth, showcasing the company's competitiveness in the AI sector.
  • Investment Strategy Considerations: Investors holding Microsoft may consider locking in some gains and seeking new opportunities, while those yet to invest might find the current valuation at 25x forward earnings attractive for entry, highlighting market appeal.
  • Long-Term Outlook: Although there may be short-term fluctuations, Microsoft is expected to deliver long-term returns for shareholders due to its strengths in AI and established businesses, prompting investors to make decisions based on their strategies.
Fool
6.5
05-31Fool
Billionaire Investment Strategies Revealed
  • Billionaires Reduce Microsoft Holdings: In Q1 2023, seven out of eight billionaires reduced their Microsoft shares, with David Tepper cutting his position by 82% to 90,000 shares, reflecting a cautious sentiment that could impact market confidence in the stock.
  • Bill Ackman Goes Against the Trend: In contrast to his peers, Bill Ackman increased his Microsoft stake by purchasing 5,654,078 shares, which now represents over 14% of his portfolio, indicating strong confidence in Microsoft's future growth and potentially attracting other investors' interest.
  • Microsoft's Market Performance: With a market cap of $3.3 trillion, Microsoft's stock has fluctuated between $356.28 and $555.45 over the past year; despite concerns about AI replacing software, its cloud business and AI product growth potential remain robust, suggesting long-term shareholder benefits.
  • Investor Strategy Considerations: Given the divergent investment decisions among billionaires, investors should align their choices with their strategies; those already holding Microsoft may consider locking in some gains, while new investors might find an attractive entry point at the current 25x forward earnings ratio, seizing potential low-price opportunities.
Newsfilter
8.5
05-26Newsfilter
Wall Street Analysts Initiate Coverage on Ackman's Pershing Square
  • Analyst Coverage Initiation: Wall Street analysts have initiated coverage on Bill Ackman's Pershing Square (PS.N) following the end of the quiet period after its recent IPO, primarily assigning neutral ratings that reflect a cautious market sentiment.
  • Long-Term Return Potential: Analysts noted that while Pershing Square demonstrates strong long-term return potential and a scalable business model, they also emphasized that much of the upside is already priced in, indicating a cautious outlook on future growth.
  • Strong Underwriter Lineup: The global coordinators and bookrunners for the IPO include Citigroup, UBS Securities, BofA Securities, Jefferies, and Wells Fargo, showcasing a high level of market recognition and professional support for the transaction.
  • Muted Market Reaction: Despite analysts' neutral stance on Pershing Square's prospects, the market reaction has been relatively subdued, suggesting that investors remain cautious about the company's future performance, which may impact its short-term stock price.
seekingalpha
8.5
05-26seekingalpha
Analysts Issue Ratings on Ackman's Pershing Square IPO
  • Analyst Rating Overview: Following the April 29 IPO of Ackman's Pershing Square, Wall Street analysts predominantly assigned a Hold rating to the stock, recognizing its business model and high margins, yet noting that its current valuation reflects these strengths.
  • Capital Structure Advantage: Jefferies highlighted that approximately 96% of Pershing Square's fee-paying capital is classified as permanent, which mitigates redemption-related outflows and distinguishes it from peers, although its valuation remains above industry averages.
  • Potential Risk Factors: BofA analysts pointed out that Ackman's involvement could pose a risk if he reduces his engagement due to retirement or political ambitions, while the concentrated portfolio also presents inherent risks.
  • Short-term Catalysts: Citi analysts see potential for short-term upside in asset gathering or performance, particularly regarding the yet-to-be-realized value associated with Howard Hughes-related fees, which could enhance market sentiment.
CNBC
6.0
05-26CNBC
Latest Wall Street Rating Updates
  • Vipshop Rating Upgrade: UBS upgraded Vipshop (VIPS) from Neutral to Buy, indicating that despite near-term growth pressures, the company's earnings quality and shareholder returns are more attractive, showcasing resilience in a competitive e-commerce landscape.
  • Seaport Therapeutics Initiation: JPMorgan initiated coverage on Seaport Therapeutics (SPTX) with an Overweight rating and a price target of $42 for December 2027, reflecting bullish sentiment and highlighting the company's potential for growth in the biotech sector.
  • Apple Price Target Increase: Bank of America raised its price target on Apple (AAPL) from $330 to $380, emphasizing significant opportunities in agentic AI, while reiterating a Buy rating, which underscores confidence in the company's future growth trajectory.
  • Dave Inc. Initial Rating: UBS initiated coverage on Dave Inc. with a Buy rating and a price target of $300, suggesting that the market underestimates the durability of its high-velocity credit model and earnings growth trajectory, indicating strong future potential.
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PS
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Valuation Metrics

The current forward P/E ratio for Pershing Square Inc (PS.N) is 55.56, compared to its 5-year average forward P/E of 60.24. 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
60.24
Current PE
55.56
Overvalued PE
63.77
Undervalued PE
56.72

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
93.20
Current EV/EBITDA
76.77
Overvalued EV/EBITDA
163.06
Undervalued EV/EBITDA
23.33

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
20.31
Current PS
22.91
Overvalued PS
28.56
Undervalued PS
12.06

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Frequently Asked Questions

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

The current price of PS is 33.55 USD — it has decreased -0.06

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 June 15 2026.

What is Pershing Square Inc (PS) market cap?

Today PS has the market capitalization of 13.42B USD.