H
Harel Insurance Investments & Financial Services Ltd
+ HoldingPS
+7.48%
3M Return
$47.650
-5.775 (-12.12%)At close
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- High
- 51.500
- Open
- 50.730
- VWAP
- 48.61
- Volume
- 405.25K
- Mkt Cap
- —
- Low
- 46.690
- Amount
- 19.70M
- EV/EBITDA, TTM
- -25.43
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)
SellPershing Square Holdco, L.P. is not a good buy right now due to its current price of $54.59 being significantly above the analyst price target of $45 from Citi, indicating potential overvaluation. Additionally, the forward P/E ratio is extremely high at 51.5464, suggesting that the stock may not be justified at its current price given the modest earnings outlook. The main risk is the downgrade from multiple analysts, particularly the downgrade from Citi, which reflects concerns about valuation and earnings performance.
Valuation Metrics
The current forward P/E ratio for Pershing Square Inc (PS) is 51.55, compared to its 5-year average forward P/E of 58.71.
Whales holding PS
Events Timeline
News
6.010-13CNBCLatest Wall Street Ratings Overview
8.510-07FoolAckman's Acquisition of Howard Hughes Holdings
8.010-02NewsfilterPershing Square Declares Quarterly Cash Dividend
8.510-01FoolHedge Fund Managers Make Big Moves in AI Stocks
7.509-30FoolFederal Reserve Raises Rates by 25 Basis Points Amid Inflation Concerns
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 not a good buy right now due to its current price of $54.59 being significantly above the analyst price target of $45 from Citi, indicating potential overvaluation. Additionally, the forward P/E ratio is extremely high at 51.5464, suggesting that the stock may not be justified at its current price given the modest earnings outlook. The main risk is the downgrade from multiple analysts, particularly the downgrade from Citi, which reflects concerns about valuation and earnings performance.
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