Pershing Square (PSHZF) Stock Price, News & Analysis

Company Overview

Pershing Square Holdings, Ltd. (OTCMKTS:PSHZF) is a Guernsey-registered closed-ended investment company that offers public investors access to the concentrated investment strategy of Pershing Square Capital Management, L.P. Founded by William “Bill” Ackman, the firm employs a value-oriented, fundamental approach to equity investing, often engaging in activist campaigns to unlock shareholder value. Since its launch in April 2012, Pershing Square Holdings has built a portfolio of high-conviction positions in a select group of publicly traded companies, predominantly in North America and Western Europe.

As a holding company, Pershing Square Holdings does not originate new funds but rather issues ordinary shares to investors seeking exposure to the flagship strategy of Pershing Square Capital. The company’s portfolio typically spans industries such as consumer goods, healthcare, financial services and technology, where management believes there is potential for operational improvements or strategic realignments. Pershing Square’s transparent structure allows investors to monitor its holdings and follow the firm’s public filings and shareholder letters for insights into portfolio positioning and strategic initiatives.

Under the leadership of Bill Ackman, who serves as Chief Executive Officer and Portfolio Manager, Pershing Square Capital Management operates out of New York City. Ackman’s activist pedigree has included high-profile campaigns at companies such as Canadian Pacific Railway, Howard Hughes Corporation and Restaurant Brands International. While Pershing Square Holdings is distinct from the hedge fund’s flagship fund, it mirrors the same disciplined, research-driven investment process pioneered by Ackman and his team.

Pershing Square Holdings is listed on the London Stock Exchange and Euronext Amsterdam, in addition to trading in the United States on the OTC market. Its structure provides individual and institutional investors with a cost-efficient vehicle to participate in a concentrated, activist investment strategy without the typical lock-up periods or performance-based fee structures of traditional hedge funds.

Key Stats

• Today's Range: $53.50 to $54.95
• 50-Day Range: $51.89 to $59.50
• 52-Week Range: $48.94 to $68.25
• Volume: 42,773 shs
• Average Volume: 31,122 shs
• Market Capitalization: $9.86 billion
• P/E Ratio: N/A
• Dividend Yield: 1.35%
• Price Target: N/A
• Consensus Rating: N/A

Pershing Square Stock Analysis - MarketRank™

Pershing Square scored higher than 15% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Pershing Square.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Pershing Square has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.04% of the float of Pershing Square has been sold short.

Short Interest Ratio / Days to Cover

Pershing Square has a short interest ratio ("days to cover") of 1.22, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pershing Square has recently increased by 31.46%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Pershing Square pays a meaningful dividend of 1.36%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Pershing Square does not have a long track record of dividend growth.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.13

News Sentiment

Pershing Square has a news sentiment score of 0.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Pershing Square this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pershing Square insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.03% of the stock of Pershing Square is held by institutions.

Company Calendar

• Today: 5/19/2026
• Next Earnings (Estimated): 5/20/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:PSHZF
• CIK: N/A
• Web: www.pershingsquareholdings.com
• Phone: 44-0-14-8174-5001
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.24
• Current Ratio: 2.49
• Quick Ratio: 2.49

Sales & Book Value

• Annual Sales: $166.78 million
• Price / Sales: 59.11
• Cash Flow: $13.74 per share
• Price / Cash Flow: 3.92
• Book Value: $82.26 per share
• Price / Book: 0.65

Miscellaneous

• Outstanding Shares: 182,960,000
• Free Float: N/A
• Market Cap: $9.86 billion
• Optionable: Not Optionable
• Beta: 1.03