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The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.

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Stocks
Pershing Square Inc.
EL7 Factor Analysis
How we score this
Overall31
Weak — below market medianBetter than 31% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
5
941.7x▼17.8xBottom tier
▸
Growth
34
2.5%▼7.1%Bottom tier
▸
Quality
27
——Bottom tier
▸
Safety
88
——Top tier
▸
Capital Return
72
—2.12%Top tier
▸
Momentum
—
—2.9%N/A
▸
Sentiment
47
4▲3Around median

Frequently Asked Questions

What is Pershing Square Inc. stock?▼

Pershing Square Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Pershing Square Inc.?▼

You can buy Pershing Square Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Pershing Square Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Pershing Square Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Pershing Square Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

PS

PS Pershing Square Inc.

Pershing Square Inc. · NYSE
Market Closed
37.67
▲ ⁦+2.36%⁩ (+0.87)
Market Cap$14.7B
Beta8.79
52w Low52w High
22.0154.94
Last Week
⁦+3.21%⁩
Last Month
⁦-0.55%⁩
Last 3 Months
⁦+0.75%⁩
Last Year
—
Fair Value
Low confidenceCurrent price$38
Analyst target · 2 analysts
$40
⁦+6%⁩
See it undervalued
Range ⁦$34–$49⁩
vs
DCF (estimate)
N/A (negative FCF)

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 2 analysts setting price target
$40.50
⁦+7.5%⁩
Current Price $37.67·Median $40.00
Low
$34.00
High
$49.00
Current price
$37.67
Average target
$40.50
Street summary

Stable Targets with a Cautious Bias

The average price target remained stable at 40.5, unchanged over the past day and seven days, while rising marginally by 0.82% from 40.17 on August 11 to its current level, with no change in the number of analysts, which stands at two. The range is between 34 and 49, while the current price is 36.8, reflecting a notable divergence among estimates with a limited sample.

As of 2026-09-10
Revisions momentum · 30d
⁦+0.8%⁩
Average rating
★ 3.20
Hold
Analyst coverage
10
Buy conviction
20%
Rating activity · 30d
0↑ · 1↓
Target dispersion
40%
Wide
Analyst ratings over time10 analysts rating
2
8
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.58 → 3.20
Recent analyst moves
  • = Reiterate2026-09-03
    Tigress Financial
    Neutral
  • ⬇ Downgrade2026-08-19
    Citigroup
    BuyNeutral
  • = Reiterate2026-07-27
    Tigress Financial
    Neutral
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    941.75x
    3.16x25.26x
    Very expensive
  • Forward P/E
    45.81x
    2.76x22.06x
    Very expensive
  • EV / EBITDA
    494.89x
    3.07x24.55x
    Very expensive
  • FCF Yield
    -0.9%
    -19.9%19.1%
    Near median
  • Revenue Growth YoY
    2.5%
    -36.3%104.2%
    Below average
  • EPS Growth YoY
    107.5%
    -99.4%194.2%
    Strong
  • Gross Margin
    22.0%
    23.5%98.3%
    Weak
  • ROIC
    0.7%
    -36.5%24.6%
    Above average
  • Net Debt / EBITDA
    7.20x
    0.25x7.31x
    Near median
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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