Pershing Square Inc

Pershing Square Inc(PS)股票分析

$46.780

+1.053 (+2.25%)收盤時

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最高
47.135
開盤
46.060
成交量加權均價
46.54
成交量
147.04K
市值
—
最低
45.705
成交金額
6.84M
企業價值/稅息折舊攤銷前利潤(TTM)
-21.89

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)

賣出

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.

估值指標

Pershing Square Inc(PS)目前預期本益比為 51.55,5 年平均預期本益比為 58.29。

預期本益比

合理
5 年均值 P/E
58.29
目前P/E
51.55
高估
69.57
低估
47.02

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
41.19
目前EV/EBITDA
-21.89
高估
102.11
低估
-19.74

預期股價營收比

合理
5 年均值 P/S
27.75
目前P/S
35.12
高估
35.23
低估
20.28

持有 PS 的大戶

C

Consulta Ltd.

+ 持有PS

+10.82%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有PS

+7.99%

3個月報酬率

T

The Baupost Group, L.L.C.

+ 持有PS

+4.19%

3個月報酬率

事件時間軸

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

資訊

PS 常見問題 —— 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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