Pershing Square stock
PSNYSEPershing Square Inc., Financial ServicesISIN US71531U1025
31Score 31 out of 100, Weak
Price and trend
65 / 100
Price history
+84% since 2026The chart shows daily closing prices since 29 Apr 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 25% below its 52-week high. Largest decline since 29 Apr 2026: 43% (May 2026 to June 2026).
Chart figures for advanced users
- SMA 50$47.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.20
- The lowest closing price of the last twelve months.
- Resistance$59.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pershing Square Inc. belongs to the Asset Management industry (United States) and, with a market value of $17.81B, is number 22 of 131 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $284.15M (down 62.1%) and adjusted earnings per share of $0.47.
- MEQIRI Score 31 out of 100 (Weak): rank 957 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Volatile share priceVolatility 101% a year over the last 12 months.Stability 8
- Loss-makingLoss of $159.25M over the last 12 months.Fundamentals 10
- Low return on equityReturn on equity 0% over the last 12 months.Profitability 10
The score is held back by profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 14.5% on the same quarter a year earlier.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −47%, net −28%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −21%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 1 Feb 2027in 81 days
- Last reported
- 2 Nov 2026EPS reported $0.12 (expected $0.12)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.47−5.8%
- Revenue
- $284.15M−0.6%
- Earnings per share
- $0.91−2.8%
- Revenue
- $521.17M−2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Pershing Square
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 31
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Partners Group HoldingPGHN.SW $21.23B78
- TPGTPG $18.79B73
- Franklin ResourcesBEN $18.44B61
- Julius Baer GruppeBAER.SW $17.86B73
- Jio Financial ServicesJIOFIN.NS $16.25B50
- Blue Owl CapitalOWL $15.93B49
- Corebridge FinancialCRBG $15.84B73
- DWS Group GmbH & Co. KGaADWS.DE $15.15B73
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.