Pershing Square (PSHZF) Stock Price, News & Analysis

Company Overview

Pershing Square Holdings Ltd. is a closed-end investment company that seeks long-term capital appreciation through a concentrated portfolio of publicly traded companies. Its investment strategy focuses primarily on large businesses in North America and may involve taking an active role in encouraging changes to a company’s strategy, operations, or capital allocation.

The company was launched in 2014 and is managed by Pershing Square Capital Management, an investment management firm founded by Bill Ackman. Ackman leads the firm and is closely associated with its investment strategy.

Key Stats

• Today's Range: $52.53 to $52.90
• 50-Day Range: $47.35 to $53.50
• 52-Week Range: $47.27 to $68.25
• Volume: 10,598 shs
• Average Volume: 19,038 shs
• Market Capitalization: $9.62 billion
• P/E Ratio: N/A
• Dividend Yield: 1.39%
• Price Target: $40.00
• Consensus Rating: Hold

Pershing Square Stock Analysis - MarketRank™

Pershing Square scored higher than 25% 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: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Pershing Square has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and no sell ratings.

Downside Risk

Pershing Square has a consensus price target of $40.00, representing about 24.3% downside from its current price of $52.85.

Amount of Analyst Coverage

Pershing Square has received no research coverage in the past 90 days.

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 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% 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 0.63, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pershing Square has recently decreased by 44.20%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Pershing Square pays a meaningful dividend of 1.40%, 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: 2.4 / 5
• News Sentiment: N/A

News Sentiment

Pershing Square has a news sentiment score of 0.88. 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 higher news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article 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: 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Capital Markets
• 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

Price Target and Rating

• Average Price Target for Pershing Square: $40.00
• High Price Target: $40.00
• Low Price Target: $40.00
• Potential Upside/Downside: -23.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

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: 0.28
• Current Ratio: 27.42
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $166.78 million
• Price / Sales: 57.69
• Cash Flow: $13.84 per share
• Price / Cash Flow: 3.80
• Book Value: $82.26 per share
• Price / Book: 0.64

Miscellaneous

• Outstanding Shares: 182,960,000
• Free Float: N/A
• Market Cap: $9.62 billion
• Optionable: Not Optionable
• Beta: 1.03