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PS Stock Analysis — PERSHING SQUARE INC. (Financial Services >> Asset Management)
PS FAQ
What is PS's P/E ratio?
PERSHING SQUARE INC. (PS) currently trades at a P/E ratio of 59.39.
What is PS's ROE?
PERSHING SQUARE INC. reports a Return on Equity (ROE) of 9.37%.
What is PS's dividend yield?
PERSHING SQUARE INC. offers a dividend yield of 0.00%.
What is PS's Quality Score?
Our AI rates PS's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PS?
Our AI Timing Score for PS is 29 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PS belong to?
PERSHING SQUARE INC. is classified under the Financial Services >> Asset Management sector on the NYSE exchange
PS AI Analysis Summary
Our AI summary for PS: PERSHING SQUARE INC. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 59.39, ROE of 9.37%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 29/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 33.28
Price
-0.29
(-0.86%)
Day Change
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PS, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
41% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 84 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 33.28 |
| PBV / Sector |
15.18 / 1.79
|
| Earning Per Share | 0.19 |
| PE / Sector |
59.39 / 13.42
|
| PEG or PE/Growth / Sector |
N/A / -0.22
|
| Average 1M Daily Value |
4.97 M
GREAT
|
| Average 1W Daily Value |
4.37 M
GREAT
|
| Timing Factors |
|
14% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
54% |
| Return to Investors |
|
8% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:21 |
| Symbol | PS |
| Name | PERSHING SQUARE INC. |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 400.00 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 13,428.00 / 7,059.39 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 787 Eleventh Avenue, New York, NY, United States, 10019
Phone: 212-813-3700
Website: https://pershingsquareinc.com
Description: Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
