Pershing Square Inc

Aktienanalyse zu Pershing Square Inc (PS)

$42.170

+0.051 (+0.12%)Zum Schluss

Loading chart…
High
43.495
Open
41.330
VWAP
42.33
Vol
124.53K
Mkt Cap
Low
41.330
Amount
5.27M
EV/EBITDA, TTM
-19.07

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).

AI analysis of Pershing Square Inc (PS)

buy

Pershing Square Holdco, L.P. is a good buy right now due to its current price of $42.17, which is supported by a strong year-to-date change of +75.71% and a high RSI of 71.166 indicating strong momentum. However, the main risk is the high forward P/E ratio of 80.6452, which suggests the stock may be overvalued if growth does not meet expectations.

Bewertungskennzahlen

The current forward P/E ratio for Pershing Square Inc (PS) is 80.65, compared to its 5-year average forward P/E of 62.95.

Forward P/E

Strongly Overvalued
5Y Average P/E
62.95
Current P/E
80.65
Überbewertet
71.75
Unterbewertet
54.15

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
73.10
Current EV/EBITDA
-19.07
Überbewertet
123.70
Unterbewertet
22.49

Forward P/S

Overvalued
5Y Average P/S
24.10
Current P/S
30.62
Überbewertet
29.47
Unterbewertet
18.72

Whales holding PS

C

Consulta Ltd.

+ HoldingPS

+4.78%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingPS

+1.35%

3M Return

T

Teacher Retirement System of Texas

+ HoldingPS

-2.07%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingPS

-7.66%

3M Return

PS FAQ — answered by Alphio AI

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). It operates in the Financials sector.

Pershing Square Holdco, L.P. is a good buy right now due to its current price of $42.17, which is supported by a strong year-to-date change of +75.71% and a high RSI of 71.166 indicating strong momentum. However, the main risk is the high forward P/E ratio of 80.6452, which suggests the stock may be overvalued if growth does not meet expectations.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten