Pershing Square Inc

Análisis de la acción Pershing Square Inc (PS)

$44.050

-0.969 (-2.20%)Al cierre

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Máximo
46.385
Apertura
45.140
Precio medio ponderado por volumen
44.66
Volumen
282.15K
Capitalización
—
Mínimo
43.559
Importe
12.60M
EV/EBITDA, TTM
-22.36

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).

Análisis de IA of Pershing Square Inc (PS)

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Pershing Square Holdco is not a good buy right now due to a current price of $44.48, which is above the average analyst price target of $45 from Citi. Additionally, the stock has seen a significant decline of 18.52% over the last 5 days, indicating bearish momentum. The RSI is at 26.81, suggesting that the stock is oversold, but this may not be a strong enough signal to warrant a buy given the overall negative sentiment and recent downgrades.

Métricas de valoración

El PER previsto actual de Pershing Square Inc (PS) es 51.55, frente a su media de 5 años de 58.23.

PER previsto

Valor razonable
Media 5A P/E
58.23
P/E actual
51.55
Sobrevalorada
69.47
Infravalorada
46.99

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
40.61
EV/EBITDA actual
-22.36
Sobrevalorada
101.56
Infravalorada
-20.33

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
27.83
P/S actual
35.88
Sobrevalorada
35.31
Infravalorada
20.35

Ballenas con PS en cartera

C

Consulta Ltd.

+ Con en carteraPS

+7.15%

Rentabilidad a 3 meses

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraPS

+3.48%

Rentabilidad a 3 meses

T

The Baupost Group, L.L.C.

+ Con en carteraPS

+0.90%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

Pershing Square Inc. Shares Down 11.8% to $47.83

10:30:00

Pershing Square Inc. Shares Down 9.6% to $49.00

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

Noticias

Preguntas frecuentes sobre PS, respondidas por 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 is not a good buy right now due to a current price of $44.48, which is above the average analyst price target of $45 from Citi. Additionally, the stock has seen a significant decline of 18.52% over the last 5 days, indicating bearish momentum. The RSI is at 26.81, suggesting that the stock is oversold, but this may not be a strong enough signal to warrant a buy given the overall negative sentiment and recent downgrades.

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