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PS Stock Forecast: Pershing Square, Inc. Price Predictions for 2026-2027

Last close, 30 Oct 2026
$46
−7.10% on the day

The 10 Wall Street analysts covering Pershing Square, Inc. hold a median 12-month price target of $44 — -3.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 4 of 100 as at 29 Oct 2026 — in the weakest quartile.

Market cap
$19.4B
Ticker Nerd rank
4/ 100
Median analyst target
$44
Analysts covering
10
Revenue$54.2M
Operating income−$90.1M
Net income−$40.5M
Free cash flow$25.4M
Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+3.7%
1M
−18.2%
From high
−23.4%
From low
+89.7%
$24
$60
Range since 29 Apr 2026, adjusted closes · the dot is the last close
Ticker Nerd rank

PS stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Pershing Square, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 29 Oct 2026
4/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Volatility
56
Revisions
42
Momentum
32
Value
29
Quality
27
Growth
16
Size
10
Accruals
8
Issuance
3

Volatility (56): The share price has been relatively steady.

Issuance (3): The company has been issuing shares or taking on financing, diluting existing holders.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

PS stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PS, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 29 Apr 2026Adjusted close, US dollars
$20$30$40$50$60May 26Jun 26Jul 26Aug 26Sep 26Oct 26PSHigh $58Median $44Low $38

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says10 analysts
1 Buy6 Hold3 Sell
Low $38Median $44High $58

The green dot is the last close — the median target sits −3.6% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
23 Oct 2026UBSMaintainsNeutral—
15 Oct 2026Wells FargoMaintainsUnderweight—
13 Oct 2026B of A SecuritiesDowngradeUnderperform—
9 Oct 2026CitigroupDowngradeSell—
5 Oct 2026RBC CapitalMaintainsSector Perform—
29 Sept 2026Jones TradingDowngradeHold—
3 Sept 2026Tigress FinancialMaintainsNeutral—
3 Sept 2026Wells FargoMaintainsEqual-Weight—
24 Aug 2026Jones TradingMaintainsBuy—
19 Aug 2026CitigroupDowngradeNeutral—
27 July 2026Tigress FinancialInitiatesNeutral—
20 July 2026Wells FargoMaintainsEqual-Weight—
13 July 2026CitigroupMaintainsBuy—
13 July 2026RBC CapitalMaintainsSector Perform—
8 July 2026Jones TradingInitiatesBuy—
27 May 2026Loop CapitalInitiatesBuy—
26 May 2026CitigroupInitiatesBuy—
26 May 2026OppenheimerInitiatesPerform—
26 May 2026RBC CapitalInitiatesSector Perform—
26 May 2026UBSInitiatesNeutral—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

PS appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Performance

PS vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

PS vs S&P 500, last 12 monthsTotal return, rebased to 100
100150200250May 26Jun 26Jul 26Aug 26Sep 26Oct 26PSS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

PS analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+2.5%
Analysts raising
0
Analysts cutting
3
Fundamentals

Pershing Square, Inc. (PS) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−92.0×

Cheaper than 99% of US stocks

Price / sales
25.1×

Cheaper than 7% of US stocks

Price / book
14.2×

Cheaper than 6% of US stocks

EV / EBITDA
312.4×

Cheaper than 1% of US stocks

Growth & margins
Revenue growth (YoY)
1.9%

Higher than 32% of US stocks

Earnings growth (YoY)
—
Gross margin
7.1%

Higher than 7% of US stocks

Operating margin
−166.4%

Higher than 12% of US stocks

Net margin
2.1%

Higher than 52% of US stocks

Returns & dividend
Return on equity
2.5%

Higher than 49% of US stocks

Return on assets
2.0%

Higher than 59% of US stocks

Dividend yield
0.8%

Higher than 69% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Pershing Square, Inc. (PS) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Pershing Square, Inc. has a market value of $19.4B and an enterprise value of $19.7B.

  • Revenue in the twelve months to 30 June 2026: $217.2M. The latest quarter grew 1.9% year on year.

  • Net income over the same four quarters: −$146.4M, a −67.4% net margin.

  • Diluted earnings per share, trailing twelve months: $−0.37.

  • Free cash flow in the twelve months to 30 June 2026: −$80.1M.

  • Pershing Square, Inc. spent $233.7M on share buybacks in the twelve months to 30 June 2026.

  • Shares outstanding: 400.0M.

  • Trailing P/E: −92.0×; forward P/E: 52.2× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.85%, paying out 0% of earnings.

  • Pershing Square, Inc. employs 44 people — $4.9M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 29 Oct 2026

Data provided by Twelve Data

Peers

PS vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management
CompanyMarket capTKN rank
PSPershing Square, Inc.$19.4B4
TPGTPG, Inc.$18.4B42
BENFranklin Templeton, Inc.$16.8B84
TROWT. Rowe Price Group, Inc.$23.3B76
OWLBlue Owl Capital, Inc.$16.2B38
CRBGCorebridge Financial, Inc.$16.1B62
EQHEquitable Holdings, Inc.$15.6B21

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Pershing Square, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest PS news & analysis

Citi Just Downgraded Bill Ackman's Pershing Square Stock to Sell, Citing a $45 Price Target Versus Its $60 Peak. Is PS Stock Overvalued After Its April IPO Rally?

The Motley Fool · 17 Oct 2026negative

Citi downgraded Pershing Square stock to sell, citing a $45 price target compared with its $60 peak. The stock has risen roughly 87% since its April IPO, and two Wall Street firms have recently downgraded it to sell.

Why it matters — The downgrade and recent rally give PS watchers context on Wall Street’s changing view of the stock.

Pershing Square Holdings, Ltd. to Publish its Quarterly Portfolio Review on November 2, 2026

Business Wire · 15 Oct 2026neutral

Pershing Square Holdings plans to publish its third-quarter portfolio review on November 2, 2026. Pershing Square, Inc. also plans to release its third-quarter 2026 financial results and host an earnings webcast and conference call that day.

Why it matters — PS watchers can note the scheduled date for the company’s third-quarter results and investor call, alongside PSH’s portfolio review.

Pershing Square USA, Ltd. to Publish its Quarterly Portfolio Review on November 2, 2026

Business Wire · 15 Oct 2026neutral

Pershing Square USA, Ltd. plans to publish its third-quarter portfolio review on November 2, 2026. Pershing Square Inc. plans to release its third-quarter 2026 financial results and host an earnings webcast and conference call concurrently.

Why it matters — PS watchers may note the scheduled release of the parent company's quarterly results alongside PSUS's portfolio review.

Pershing Square Declares Fourth Quarter 2026 Dividend

Business Wire · 2 Oct 2026neutral

Pershing Square Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.103 per share of common stock for the fourth quarter of 2026. The dividend is payable on October 20, 2026 to shareholders of record as of October 12, 2026.

Why it matters — PS watchers would care because the announcement confirms the company's dividend policy and payout timing for the fourth quarter limited period, though the board notes future dividends remain discretionary and variable.

FAQ

Frequently asked questions about PS stock

What is the PS stock price forecast for 2026-2027?

The 10 Wall Street analysts covering Pershing Square, Inc. have a median 12-month price target of $44, with estimates ranging from $38 to $58. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is PS stock a buy right now?

Of the 10 analysts covering Pershing Square, Inc., 1 rate it a Buy, 6 a Hold and 3 a Sell. Ticker Nerd's systematic factor model ranks Pershing Square, Inc. 4 out of 100 across roughly 4,600 US stocks as at 29 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PS?

As at 29 Oct 2026, Pershing Square, Inc. ranks 4 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (56 of 100).

Will PS stock go up?

No one can know that. What the data says: the median 12-month target from 10 analysts implies -3.6% from the last close, and Ticker Nerd's factor model ranks Pershing Square, Inc. 4 out of 100 as at 29 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the PS stock forecast for 2030?

No analyst covering Pershing Square, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PS are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $38 to $58 over the next 12 months.

What does Pershing Square, Inc. do?

Pershing Square Inc. operates as an alternative asset manager.

What is the latest news on PS?

The most recent item we track (The Motley Fool, 17 Oct 2026): "Citi Just Downgraded Bill Ackman's Pershing Square Stock to Sell, Citing a $45 Price Target Versus Its $60 Peak. Is PS Stock Overvalued After Its April IPO Rally?". Citi downgraded Pershing Square stock to sell, citing a $45 price target compared with its $60 peak. The stock has risen roughly 87% since its April IPO, and two Wall Street firms have recently downgraded it to sell.

Company

About Pershing Square, Inc.

Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.

CEO Mr. William Albert Ackman · 44 employees · United States · https://pershingsquareinc.com