Pershing Square Inc

Pershing Square Inc(PS)股票分析

$44.480

-2.086 (-4.69%)收盘时

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最高
47.240
开盘
47.240
成交量加权均价
45.20
成交量
276.03K
市值
—
最低
43.880
成交额
12.48M
企业价值/息税折旧摊销前利润(TTM)
-22.24

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 分析 of Pershing Square Inc (PS)

卖出

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.

估值指标

Pershing Square Inc(PS)当前预期市盈率为 51.55,5 年平均预期市盈率为 58.50。

预期市盈率

合理
5 年均值 P/E
58.50
当前P/E
51.55
高估
69.88
低估
47.11

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
42.95
当前EV/EBITDA
-22.24
高估
103.80
低估
-17.90

预期市销率

高估
5 年均值 P/S
27.56
当前P/S
35.69
高估
35.06
低估
20.07

持有 PS 的大户

H

Harel Insurance Investments & Financial Services Ltd

+ 持有PS

+5.91%

3个月收益率

P

Pershing Square Capital Management, L.P.

+ 持有PS

+0.36%

3个月收益率

事件时间线

2026-10-13 (ET)

16:30:00

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

12:30:00

Pershing Square Inc. Shares Down 11.8% to $47.83

12:30:00

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

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

资讯

PS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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