Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$-1.80B-1028.20%Company Profile
- CEO
- Bill Ackman
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.06
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 3.34
Financials
Revenue
$-1.80B-1028.2%Net Income
$-1.93B-1515.2%EBITDA
$0.00-100.0%Free Cash Flow
$-756.22M-427.5%EPS (diluted)
$-11.00-2064.3%Shares Outstanding (diluted)
175.31M-27.0%Operating Expenses
$106.64MCash & Debt
$16.56BReturn of Capital
$184.01MDividend per Share
$0.18Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.72B | $2.58B | $14.08 |
| 2024 | $1.66B | $1.17B | $6.38 |
| 2023 | $3.14B | $2.49B | $13.48 |
| 2022 | $1.57B | $-1.15B | $-4.84 |
| 2021 | $1.17B | $2.39B | $12.24 |
| 2020 | $2.76B | $3.81B | $19.69 |
| 2019 | $605.94M | $2.18B | $10.27 |
| 2018 | $27.17M | $-109.14M | $-0.51 |
| 2017 | $12.78M | $-197.49M | $-0.83 |
| 2016 | $-517.58M | $-699.74M | $-0.13 |
| 2015 | $-1.17B | $-1.34B | $-0.26 |
| 2014 | $1.42B | $1.12B | $0.21 |
| 2013 | $317.17M | $210.53M | $0.88 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PSHZF's reported EPS growth of 26.0% a year over 12 years.
- EPS in 5 years
- $45.70
- Implied price
- $228.51
- Return from $48.59
- 36.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $113.61 — today's price is already 57.2% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| 16.0% | -9.1% | 13.3% | 25.5% | 34.2% | 41.1% |
| 21.0% | -5.1% | 18.2% | 30.9% | 40.0% | 47.2% |
| 26.0% | -1.2% | 23.1% | 36.3% | 45.8% | 53.3% |
| 31.0% | 2.7% | 27.9% | 41.7% | 51.6% | 59.4% |
| 36.0% | 6.6% | 32.8% | 47.1% | 57.3% | 65.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
70+40.19%Social Signal Score
Mentions (5)
- News (Marketaux)insurancejournal.com·28d ago·Positive
Viewpoint: Reinsurance Market to Experience Further Softening, M&A on Ample Capacity Howard Hughes’ ownership of Vantage pr[+164 characters]
View source ↗ - Newsbusinesswire.com·53d ago·Negative
Oksenholt Capital Challenges Pershing Square's Discounted Freddie Mac Valuation SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Oksenholt Capital Management LLC today released a valuation analysis challenging Pershing Square's decision to value Freddie Mac (FMCC) at a materially lower earnings multiple than Fannie Mae (FNMA). Let's start with where we agree. Bill Ackman and Pershing Square have done valuable work showing why Fannie and Freddie may be worth far more than today's market prices imply. These ar
View source ↗ - Newsseekingalpha.com·53d ago·Positive
Pershing Square Holdings Ltd. (PSHZF) Q2 2026 Earnings Call Transcript Pershing Square Holdings Ltd. (PSHZF) Q2 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·53d ago·Neutral
Pershing Square H1 Earnings Call Highlights Pershing Square LON: PSH held its first earnings call as Pershing Square Inc., with Chief Executive Officer and Chairman Bill Ackman outlining a strategy centered on long-term compounding in its existing investment vehicles, potential new fund launches and efforts to improve trading in Pershing Square USA Ltd. shares.
View source ↗ - Newsbusinesswire.com·54d ago·Neutral
Pershing Square Inc. Reports Second Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Pershing Square Inc. (NYSE:PS) (“Pershing Square” or the “Company”) today reported its second quarter 2026 results. Pershing Square's full second quarter 2026 report is available here: https://pershingsquareinc.com/investor-relations/financial-reporting/. A letter to shareholders from Pershing Square CEO Bill Ackman and CIO Ryan Israel is also available here: https://pershingsquareinc.com/investor-relations/finan
View source ↗
Congress trades
No disclosed congressional trades in PSHZF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
