View ValuationPershing Square 향후 성장Future 기준 점검 4/6Pershing Square 의 수익은 연간 0.7% 감소할 것으로 예상되는 반면, 연간 수익은 55% 로 증가할 것으로 예상됩니다. EPS는 연간 55.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 38.2% 로 예상됩니다.핵심 정보55.0%이익 성장률55.63%EPS 성장률Capital Markets 이익 성장12.4%매출 성장률-0.7%향후 자기자본이익률38.19%애널리스트 커버리지Good마지막 업데이트27 Jul 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent updates공고 • 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.공고 • 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.실시간 뉴스 • 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.실시간 뉴스 • 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.이익 및 매출 성장 예측NYSE:PS - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028689510N/AN/A612/31/20275563324347011012/31/202634117717630593/31/202676882-112-111N/A12/31/2025763250-135-134N/A9/30/2025470175-158-157N/A6/30/2025457-4N/AN/AN/A3/31/2025456-11N/AN/AN/A12/31/2024455-14293294N/A12/31/20235132098484N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PS 의 연간 예상 수익 증가율(55%)이 saving rate(3.5%)보다 높습니다.수익 vs 시장: PS 의 연간 수익(55%)이 US 시장(16.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: PS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: PS 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.7%).고성장 매출: PS 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.7%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: PS의 자본 수익률은 3년 후 38.2%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 07:02종가2026/08/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Pershing Square Inc.는 10명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Craig SiegenthalerBofA Global ResearchMatthew HeimermannCitigroup IncDaniel FannonJefferies LLC7명의 분석가 더 보기
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.
공고 • 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.
공고 • 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.
실시간 뉴스 • 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.
실시간 뉴스 • 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.