TICKERNERD
Menu
PSFinancial Services · Asset Management

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

Last close, 14 Sept 2026
$40
+6.11% on the day

The 10 Wall Street analysts covering Pershing Square, Inc. hold a median 12-month price target of $41 — +2.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 5 of 100 as at 14 Sept 2026 — in the weakest quartile.

Market cap
$15.1B
Ticker Nerd rank
5 / 100
Median analyst target
$41
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
+2.3%
1M
−2.1%
From high
−23.0%
From low
+65.7%
$24
$52
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 14 Sept 2026
5 / 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
58
Revisions
52
Value
27
Quality
26
Momentum
22
Growth
17
Size
11
Accruals
8
Issuance
3

Volatility (58): 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 quant trader with fourteen 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$25$30$35$40$45$50$55May 26Jun 26Jul 26Aug 26Sep 26PSHigh $53Median $41Low $36

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
2 Buy8 Hold0 Sell
Low $36Median $41High $53

The green dot is the last close — the median target sits +2.6% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
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—
26 May 2026Wells FargoInitiatesEqual-Weight—
4 Jan 2021Truist SecuritiesDowngradeHold—
17 Dec 2020BarclaysDowngradeEqual-Weight$20
15 Dec 2020KeybancDowngradeSector Weight—
15 Dec 2020Piper SandlerDowngradeNeutral$21 → $20
15 Dec 2020Raymond JamesDowngradeMarket Perform—

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.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PS appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

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
100120140160180200May 26Jun 26Jul 26Aug 26Sep 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
−11.9%
Analysts raising
4
Analysts cutting
2
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
−71.7×

Cheaper than 99% of US stocks

Price / sales
19.6×

Cheaper than 9% of US stocks

Price / book
11.1×

Cheaper than 8% of US stocks

EV / EBITDA
243.2×

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 11% 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 58% of US stocks

Dividend yield
1.3%

Higher than 31% 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 $15.1B and an enterprise value of $15.4B.

  • 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: −71.7×; forward P/E: 38.8× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 1.33%, 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 15 Sept 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.$15.1B
5
CRBGCorebridge Financial, Inc.$15.9B
50
OWLBlue Owl Capital, Inc.$16.3B
38
EQHEquitable Holdings, Inc.$15.4B
26
CGThe Carlyle Group Inc.$15.1B
34
BENFranklin Templeton, Inc.$17.4B
85
IVZInvesco Ltd.$14.0B
88

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

AMP vs. PS: Which Stock Should Value Investors Buy Now?

Zacks Investment Research · 4 Sept 2026neutral

Zacks Investment Research published a comparison of Ameriprise Financial Services (AMP) and Pershing Square (PS) as potential value-investment options within the Financial - Investment Management sector. The piece evaluates which of the two stocks is more attractive to value investors.

Why it matters — PS watchers would care because the article provides a direct value-focused comparison of Pershing Square against a peer, offering context on how it is assessed relative to other investment-management firms.

These two stocks rally after GTA 6 trailer release

Finbold · 28 Aug 2026neutral

Take-Two Interactive, publisher of the Grand Theft Auto series, faced pressure in late August and the week before the official extended showcase of the sixth installment due to a series of leaks. The article reports that two stocks rallied after the GTA 6 trailer release.

Why it matters — A Pershing Square watcher would care because Take-Two Interactive is a significant public company whose stock performance can be affected by product announcements and related events.

Bill Ackman Is Launching a New Pershing Square Ventures Fund to Give Everyday Investors Access to Pre-IPO Companies. Here Are 4 Things Investors Need to Know Before They Dive In.

The Motley Fool · 27 Aug 2026neutral

Bill Ackman is launching a new Pershing Square Ventures fund aimed at giving everyday investors access to pre-IPO companies, which have historically been available only to larger, accredited institutional investors. The article presents four things investors should know before considering the fund.

Why it matters — A PS watcher would care because this new fund expands Pershing Square's reach into pre-IPO investing, potentially opening a new investment avenue for the firm and its clients.

44% of Billionaire Bill Ackman's Portfolio at Pershing Square Is Concentrated in Just 4 AI Stocks

The Motley Fool · 27 Aug 2026neutral

According to a Motley Fool report, 44% of Bill Ackman's Pershing Square portfolio is concentrated in just four AI stocks, as revealed by quarterly Form 13F filings. Ackman has historically maintained a concentrated portfolio, and several of his top holdings are now AI application companies.

Why it matters — PS watchers would care because the portfolio's heavy concentration in AI stocks signals the fund's current investment focus and its potential exposure to that sector.

Billionaire Bill Ackman Has 10.5% of His $19.5 Billion Portfolio in Amazon. What's the Thesis Behind Pershing Square's Bet?

The Motley Fool · 25 Aug 2026positive

The Motley Fool reports that Bill Ackman holds 10.5% of Pershing Square's $19.5 billion portfolio in Amazon. Ackman is not overly concerned about Amazon's capital expenditure ramp-up, believing it is directed toward sustainable, high-growth activity.

Why it matters — A PS watcher would care because it explains the investment thesis behind one of the fund's largest positions and Ackman's reasoning for supporting Amazon's spending.

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 $41, with estimates ranging from $36 to $53. 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., 2 rate it a Buy, 8 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Pershing Square, Inc. 5 out of 100 across roughly 4,600 US stocks as at 14 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PS?

As at 14 Sept 2026, Pershing Square, Inc. ranks 5 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 (58 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 +2.6% from the last close, and Ticker Nerd's factor model ranks Pershing Square, Inc. 5 out of 100 as at 14 Sept 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: $36 to $53 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 (Zacks Investment Research, 4 Sept 2026): "AMP vs. PS: Which Stock Should Value Investors Buy Now?". Zacks Investment Research published a comparison of Ameriprise Financial Services (AMP) and Pershing Square (PS) as potential value-investment options within the Financial - Investment Management sector. The piece evaluates which of the two stocks is more attractive to value investors.

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