Pershing Square
- Market cap
- 23.46B
- P/E (TTM)i
- 1,466.25
- P/Bi
- 17.24
- EPSi
- 0.62
- Div yieldi
- 0.00%
- 52W posi
- 95%
Anonymous reader poll. Unscientific, not investment advice.
Pershing Square last traded at 58.65, down 1.84% on the session. Its market capitalisation is about 23.46B, the #856 most valuable US-listed company we track. Trading at a P/E of 1,398.50, the stock is 267% above its own five-year norm of 380.92. Wall Street's 5-analyst consensus lands on Hold, with a price target averaging 44.25 (-25% from here). Against a 52-week band of 21.93-60.40, the shares are currently 95% of the way up.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 year.
- Recent price momentum is +78.5% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Analyst tilt is Hold.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation F
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 1,371.8x | Better than 0% |
| Forward P/E | 75.4x | Better than 5% |
| Price / Sales | 29.6x | Better than 4% |
| P/E vs own 5-yr range | 98th pctl | Better than 2% |
Growth N/A
How fast revenue, profit and free cash flow are compounding.
Not enough data to grade this factor.
Profitability D+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 94.6% | Better than 99% |
| Operating margin | -47.2% | Better than 3% |
| Net margin | -28.0% | Better than 4% |
| Return on equity | -15.7% | Better than 7% |
| Return on invested capital | -13.3% | Better than 6% |
Momentum A+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 67.0% | Better than 99% |
| Distance below 52-week high | 8.5% | Better than 81% |
Financial Health B+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 7.0x | Better than 95% |
| Debt to assets | 9.9% | Better than 78% |
| Interest coverage | -14.6x | Better than 5% |
Analyst View F
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 0.0% | Better than 0% |
| Upside to average target | -19.4% | Better than 1% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 59.75
- Open
- 59.48
- Day range
- 55.50 - 60.25
- Avg price
- 58.69
- Volume
- 546.13K
- Turnover
- 32.05M
- Turnover ratei
- 0.62%
- Volume ratioi
- 1.89
- Amplitudei
- 7.95%
- 52-week rangei
- 21.93 - 60.40
Valuation
- P/Ei
- 93.99
- P/E (TTM)i
- 1,466.25
- P/Bi
- 17.24
- EPSi
- 0.62
- Book value / shi
- 3.40
- Net profit
- 249.60M
- Net assets
- 1.36B
Share structure
- Market cap
- 23.46B
- Float capi
- 5.21B
- Shares out
- 400.00M
- Float sharesi
- 88.76M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2026-04-29
2.9% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+3.83M net over the window
Short interest
- Shares short
- 830.41K
- % of floati
- 0.21%
- Days to coveri
- 2.14
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Pershing Square (PS)?
Pershing Square last traded at 58.65. The quote on this page refreshes every few seconds while US markets are open.
What is Pershing Square's market cap?
About 23.46B.
What is the P/E ratio of Pershing Square?
The trailing twelve-month P/E is 1,466.25, above its own 5-year average of 380.92 — toward the top of its historical range (98.31% percentile). See the Valuation tab for the full history.
Does Pershing Square pay a dividend?
Pershing Square does not currently pay a regular dividend.
Is Pershing Square a buy according to analysts?
The consensus of 5 analysts is a Hold rating, with an average 12-month price target of 44.25, which implies 24.6% downside from the current price. This is not investment advice.
What is Pershing Square's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Pershing Square a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 07:00:09 · For reference only, not investment advice and not tailored to your situation.