Pershing Square Inc. Stock Analysis & AI Score
Pershing Square Inc. (PS) has an ST Score of 38.9 (C), driven by its Momentum (A-) and held back by its Profitability (D-). Analysts rate it Hold with a $40.50 price target (-22.5% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Pershing Square Inc. (PS) has an ST Score of 38.9 (C), driven by its Momentum (A-) and held back by its Profitability (D-). Analysts rate it Hold with a $40.50 price target (-22.5% downside).
- Strongest
- MomentumA-
- Weakest
- ProfitabilityD-
All factor grades
- MomentumA-
- GrowthB
- Financial StrengthC
- ForecastD+
- ValuationD
- ProfitabilityD-
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PS stock: frequently asked questions
What is PS's ST Score?
Pershing Square Inc. (PS) has an ST Score of 38.9 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is PS a buy, hold, or sell?
Analysts rate PS a Hold, with a price target of $40.50 (-22.5% vs the current price). Our ST Score grades it C (38.9/100). The ST Score is a data-driven signal, not a recommendation.
What are PS's factor grades?
Valuation D, Profitability D-, Financial Strength C, Momentum A-, Growth B, Forecast D+.
What is PS's valuation grade?
Pershing Square Inc. (PS) earns a valuation grade of D, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is PS's growth grade?
Pershing Square Inc. (PS) earns a growth grade of B, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is PS's profitability grade?
Pershing Square Inc. (PS) earns a profitability grade of D-, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is PS's financial strength grade?
Pershing Square Inc. (PS) earns a financial strength grade of C, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for PS?
The average analyst price target for Pershing Square Inc. (PS) is $40.50 from 5 analysts, which is -22.5% versus the recent price of $52.28.