View Future GrowthPershing Square 과거 순이익 실적과거 기준 점검 1/6지난 몇 년간 Pershing Square 의 실적에 대한 데이터가 부족합니다.핵심 정보n/a순이익 성장률n/a주당순이익(EPS) 성장률Capital Markets 산업 성장률10.26%매출 성장률68.47%자기자본이익률11.69%순이익률10.74%다음 순이익 업데이트13 Aug 2026최근 과거 실적 업데이트공고 • 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, 2026모든 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.매출 및 비용 세부 내역Pershing Square가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NYSE:PS 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 267688265031 Dec 2576325062030 Sep 2547017548030 Jun 25457-455031 Mar 25456-1162031 Dec 24455-1464031 Dec 23513209360양질의 수익: PS의 비현금 수익 수준이 높습니다.이익 마진 증가: PS는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 PS의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: PS는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: PS는 지난해 흑자전환하여 지난 해 수익 성장률을 Capital Markets 업계(35.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: PS의 자본 수익률(11.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YDiversified-financials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/06 00:34종가2026/08/06 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
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
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.