View Past PerformancePershing Square バランスシートの健全性財務の健全性 基準チェック /36Pershing Squareの総株主資本は$884.5M 、総負債は$34.8Mで、負債比率は3.9%となります。総資産と総負債はそれぞれ$990.5Mと$106.0Mです。 Pershing Squareの EBIT は$164.2Mで、利息カバレッジ比率-33.9です。現金および短期投資は$46.8Mです。主要情報3.93%負債資本比率US$34.80m負債インタレスト・カバレッジ・レシオ-33.9x現金US$46.85mエクイティUS$884.48m負債合計US$106.00m総資産US$990.48m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 24Pershing Square Inc. to Report Q2, 2026 Results on Aug 13, 2026Pershing Square Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 13, 2026Major Estimate Revision • Jul 10Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$357.3m to US$334.3m. EPS estimate also fell from US$0.617 per share to US$0.53 per share. Net income forecast to grow 175% next year vs 16% growth forecast for Capital Markets industry in the US. Consensus price target broadly unchanged at US$42.38. Share price rose 8.1% to US$35.03 over the past week.お知らせ • Jul 04Pershing Square Inc. Declares A Quarterly Cash Dividend on Common Stock for the Third Quarter of 2026, Payable on July 21, 2026Pershing Square Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.122 per share of its common stock for the third quarter of 2026, payable on July 21, 2026 to shareholders of record as of the close of business on July 13, 2026. This cash dividend marks Pershing Square’s first quarterly cash dividend since its initial public offering. The declaration and amount of any future quarterly cash dividends are at the sole discretion of the Company’s Board of Directors and may be variable from quarter to quarter.ライブニュース • Jun 16Pershing Square Stock Offers Retail Investors Daily Liquidity With New Fund LaunchPershing Square CEO Bill Ackman launched Pershing Square USA, a newly listed closed-end investment company designed to give retail investors daily liquidity while providing the firm with permanent capital. Ackman contrasted this public vehicle with traditional hedge fund structures, highlighting its fit for long-term holdings in a market where many mandates are shorter term. Recent disclosures show Pershing Square and Cathie Wood’s Ark Invest now share positions in Amazon, Meta Platforms, and Alphabet, with Pershing Square recently adjusting exposure across these three stocks. Pershing Square stock now sits at the center of a structure that aims to blend hedge-fund-like concentration and time horizon with retail access and tradable liquidity. This could influence how investors think about holding periods and volatility around the vehicle. The overlap with Ark in Amazon, Meta, and Alphabet also raises portfolio concentration questions for Pershing Square investors. They may want to consider how correlated exposures to large-cap tech fit with their broader holdings.ライブニュース • Jun 05Pershing Square Overhauls Portfolio With UMG Sale and Howard Hughes ExpansionPershing Square plans to sell about 80.6 million shares of Universal Music Group after UMG rejected a takeover offer, with the sale arranged by Bank of America and an indicated price range of €17.66 to €18.62 per share. The firm reported Q1 2026 revenue of $57.51 million and a net loss of $147.59 million, with Assets Under Management at $33.02b as of April 30, 2026. AUM moved from $26.6b at the end of March to $33.02b after closing the Howard Hughes Corporation combined transaction, where Pershing Square now holds about 46.9%, and after launching PSUS via a combined IPO and private placement that is intended to create a new management fee stream. The UMG sale, the large Howard Hughes stake and the launch of PSUS all point to Pershing Square reshaping its capital base and fee mix around a permanent-capital model and concentrated holdings. You should watch how recurring fees from PSUS and Howard Hughes distributions balance against investment results, as well as any future impact that large single-position moves like the UMG sale have on earnings volatility.Buy Or Sell Opportunity • May 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at US$39.59. The fair value is estimated to be US$32.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 25% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.Seeking Alpha • May 28Pershing Square: Could Be An Early Berkshire Like ModelSummary Pershing Square Inc. offers a stable, fee-generating business model anchored by 96% permanent capital and a strong brand around Bill Ackman. PS is positioned as a scalable, cash-generative platform, benefiting from new funds like PSUS and additional fee streams such as Howard Hughes. Valuation upside is driven by the potential to launch new permanent capital funds, with a re-rate case suggesting 25–39% share price appreciation from current levels. Key risks include brand deterioration, persistent fund discounts, concentrated investment exposure, and challenges in raising future funds. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 42%After last week's 42% share price gain to US$46.82, the stock trades at a trailing P/E ratio of 75x. Average trailing P/E is 42x in the Capital Markets industry in the US.財務状況分析短期負債: PSの 短期資産 ( $58.3M ) が 短期負債 ( $47.7M ) を超えています。長期負債: PSの短期資産 ( $58.3M ) は 長期負債 ( $58.3M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: PS総負債よりも多くの現金を保有しています。負債の削減: PSの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: PSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: PS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/05 09:54終値2026/08/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pershing Square Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Craig SiegenthalerBofA Global ResearchMatthew HeimermannCitigroup IncDaniel FannonJefferies LLC7 その他のアナリストを表示
お知らせ • Jul 24Pershing Square Inc. to Report Q2, 2026 Results on Aug 13, 2026Pershing Square Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 13, 2026
Major Estimate Revision • Jul 10Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$357.3m to US$334.3m. EPS estimate also fell from US$0.617 per share to US$0.53 per share. Net income forecast to grow 175% next year vs 16% growth forecast for Capital Markets industry in the US. Consensus price target broadly unchanged at US$42.38. Share price rose 8.1% to US$35.03 over the past week.
お知らせ • Jul 04Pershing Square Inc. Declares A Quarterly Cash Dividend on Common Stock for the Third Quarter of 2026, Payable on July 21, 2026Pershing Square Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.122 per share of its common stock for the third quarter of 2026, payable on July 21, 2026 to shareholders of record as of the close of business on July 13, 2026. This cash dividend marks Pershing Square’s first quarterly cash dividend since its initial public offering. The declaration and amount of any future quarterly cash dividends are at the sole discretion of the Company’s Board of Directors and may be variable from quarter to quarter.
ライブニュース • Jun 16Pershing Square Stock Offers Retail Investors Daily Liquidity With New Fund LaunchPershing Square CEO Bill Ackman launched Pershing Square USA, a newly listed closed-end investment company designed to give retail investors daily liquidity while providing the firm with permanent capital. Ackman contrasted this public vehicle with traditional hedge fund structures, highlighting its fit for long-term holdings in a market where many mandates are shorter term. Recent disclosures show Pershing Square and Cathie Wood’s Ark Invest now share positions in Amazon, Meta Platforms, and Alphabet, with Pershing Square recently adjusting exposure across these three stocks. Pershing Square stock now sits at the center of a structure that aims to blend hedge-fund-like concentration and time horizon with retail access and tradable liquidity. This could influence how investors think about holding periods and volatility around the vehicle. The overlap with Ark in Amazon, Meta, and Alphabet also raises portfolio concentration questions for Pershing Square investors. They may want to consider how correlated exposures to large-cap tech fit with their broader holdings.
ライブニュース • Jun 05Pershing Square Overhauls Portfolio With UMG Sale and Howard Hughes ExpansionPershing Square plans to sell about 80.6 million shares of Universal Music Group after UMG rejected a takeover offer, with the sale arranged by Bank of America and an indicated price range of €17.66 to €18.62 per share. The firm reported Q1 2026 revenue of $57.51 million and a net loss of $147.59 million, with Assets Under Management at $33.02b as of April 30, 2026. AUM moved from $26.6b at the end of March to $33.02b after closing the Howard Hughes Corporation combined transaction, where Pershing Square now holds about 46.9%, and after launching PSUS via a combined IPO and private placement that is intended to create a new management fee stream. The UMG sale, the large Howard Hughes stake and the launch of PSUS all point to Pershing Square reshaping its capital base and fee mix around a permanent-capital model and concentrated holdings. You should watch how recurring fees from PSUS and Howard Hughes distributions balance against investment results, as well as any future impact that large single-position moves like the UMG sale have on earnings volatility.
Buy Or Sell Opportunity • May 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at US$39.59. The fair value is estimated to be US$32.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 25% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.
Seeking Alpha • May 28Pershing Square: Could Be An Early Berkshire Like ModelSummary Pershing Square Inc. offers a stable, fee-generating business model anchored by 96% permanent capital and a strong brand around Bill Ackman. PS is positioned as a scalable, cash-generative platform, benefiting from new funds like PSUS and additional fee streams such as Howard Hughes. Valuation upside is driven by the potential to launch new permanent capital funds, with a re-rate case suggesting 25–39% share price appreciation from current levels. Key risks include brand deterioration, persistent fund discounts, concentrated investment exposure, and challenges in raising future funds. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 42%After last week's 42% share price gain to US$46.82, the stock trades at a trailing P/E ratio of 75x. Average trailing P/E is 42x in the Capital Markets industry in the US.