Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PS
Strong SellSinkerPershing Square Inc. · Financial Services · United States · $16.9B · Avg Vol: $8M/d
8
StockRankGet insider-trade alerts
Q
24
V
12
M
43
P/E (TTM)
—
ROE
2.5%
D/E
0.2x
Dividend %
0.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 455.5M | 750.0M | 768.7M | 290.6M | 537.3M | -15.4% |
| EPS | -0.04 | -0.53 | -1.11 | — | — | — |
| Shares | 400.0M | 400.0M | 400.0M | — | — | — |
| Debt | 81.1M | 275.6M | 253.0M | — | — | — |
| Equity | 0 | 1.7B | — | — | — | — |
| Op CF | 294.5M | -134.2M | 172.2M | — | — | — |
| Inv CF | -1.6M | -607.7M | — | — | — | — |
| Fin CF | 667.4M | -167.5M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.6%
SMA 50SMA 200
Close
$36.80
RSI (14)
41.8
SCORE BREAKDOWN
Quality
24
ROIC
-8.1%4.5
ROE
2.5%17.1
GP/Assets
6.2%62.7
Op. Margin
-166.4%1.8
FCF/Assets
-4.8%9.0
Piotroski
25.9
Int. Cover
-14.6x6.6
D/E Ratio
0.18x64.5
Current Ratio
0.70x21.4
Value
12
P/E (TTM)
—N/A
EV/EBITDA
239.0x1.1
P/FCF
—N/A
P/B
18.6x3.3
P/S
20.3x7.7
Div Yield
0.3%2.8
Momentum
43
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+4.6%88.3
EPS Rev 12W
—N/A
EPS Improve
+187%91.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$16.9B
P/E (Forward)
40.3x
Gross Margin
22.5%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PS | Pershing Square Inc.(you) | $16.9B | 8 | Strong Sell |
| CG | The Carlyle Group Inc. | $17.5B | 12 | Strong Sell |
| PSH.L | Pershing Square Holdings, Ltd. | $9.3B | 11 | Strong Sell |
| STEP | StepStone Group Inc. | $6.5B | 12 | Strong Sell |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $5.1B | 16 | Strong Sell |
| PDI | PIMCO Dynamic Income Fund | $7.1B | 22 | Sell |
| OWL | Blue Owl Capital Inc. | $18.8B | 39 | Hold |
| EQH | Equitable Holdings, Inc. | $13.7B | 41 | Hold |
| ARES | Ares Management Corporation | $47.0B | 26 | Sell |
| CRBG | Corebridge Financial, Inc. | $14.5B | 44 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%