SURVYR

PS

Pershing Square Inc.
$46.80
+$1.25 (2.74%)Oct 27 close
Financial Services CompareTechnicals
1M3M6M1Y2Y
-9%+31%+71%+111%+151%Apr 29Oct 27Jul 2852w high $60.4052w low $22.01
PSSPY
Wall St. Highest PT $58.00 (+23.9%) Wall St. Avg PT $44.11 (-5.7%)
$24$33$42$51$60POC $36Hi $58Avg $44
Underwater Drawdown %Max DD -43.1%Current -21.5%
0.0%-43.1%
Relative Strength vs SPY+85.7% vs SPYOutperforming
+158%0%-158%
1W
+$1.05 (2.30%)
1M
−$9.25 (16.51%)
3M
+$13.00 (38.48%)
6M
–
YTD
–
1Y
–

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
9 analysts · mean score 3.30
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$46.80
Average target$44.11
−$2.69 (−5.7%) downsideaverage target vs current price
CurrentAverageMedian
Low$38.00
Median$44.11
High$58.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$17.9B
P/E (next 12 months, estimated)47.6
52-week range$22.01 – $60.40
Revenue growth (latest quarter vs a year ago)+1.9%
Dividend yield0.93%
Analyst consensusHold (9)
Average analyst price target$44.11 (-6%)

What they do

Pershing Square Inc. operates as an alternative asset manager. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.

Financial Services · Asset Management
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for PS yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

PS earningsNo upcoming date on file
Last 2 quarters · EPS vs estimate
Aug 12, 2026$0.14est $0.12+21.0%Above estimates
Jun 4, 2026$0.14est $0.10+41.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:02:41 ET
26-0626-080.000.14
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Can Uber (UBER) Keep Growing as Robotaxis Spread?
Insider Monkey · Oct 19
Ackman's Pershing Square Stock Falls as BofA Turns Bearish
GuruFocus.com · Oct 13
Insider trades
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:02:41 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026