Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PS
STRONG SELLPershing Square Inc. · Financial Services · United States · $13.6B · Avg Vol: $6M/d
11
StockRankGet insider-trade alerts
Q
39
V
12
M
36
P/E (TTM)
—
ROE
11.2%
D/E
0.1x
Dividend %
0.4%
Loading 1Y...
PRICE (1Y)+1.9%
SMA 50SMA 200
Close
$34.08
RSI (14)
54.6
SCORE BREAKDOWN
Quality
39
ROIC
-8.1%3.6
ROE
11.2%58.4
GP/Assets
8.3%70.2
Op. Margin
29.6%48.6
FCF/Assets
-4.8%6.9
Piotroski
231.6
Int. Cover
-14.6x5.9
D/E Ratio
0.06x76.4
Current Ratio
1.22x39.9
Value
12
P/E (TTM)
—N/A
EV/EBITDA
82.0x2.7
P/FCF
—N/A
P/B
16.2x3.4
P/S
17.7x9.3
Div Yield
0.4%1.8
Momentum
36
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+199%92.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$13.6B
P/E (Forward)
36.6x
Gross Margin
30.2%
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) | $13.6B | 11 | STRONG SELL |
| CG | The Carlyle Group Inc. | $16.3B | 12 | STRONG SELL |
| CRBG | Corebridge Financial, Inc. | $14.1B | 24 | SELL |
| EQH | Equitable Holdings, Inc. | $13.1B | 26 | SELL |
| TPG | TPG Inc. | $16.5B | 25 | SELL |
| STEP | StepStone Group Inc. | $5.4B | 16 | STRONG SELL |
| OWL | Blue Owl Capital Inc. | $14.7B | 37 | HOLD |
| PDI | PIMCO Dynamic Income Fund | $7.4B | 26 | SELL |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $4.9B | 19 | STRONG SELL |
| ARCC | Ares Capital Corporation | $13.5B | 43 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%