PSHDL Stock Overview
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Pershing Square Holdings, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.32 |
| 52 Week High | US$50.00 |
| 52 Week Low | US$47.04 |
| Beta | 0.96 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -3.09% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| PSHDL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.1% | -0.7% | 2.2% |
| 1Y | n/a | 6.6% | 0.9% |
Return vs Industry: Insufficient data to determine how PSHDL performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how PSHDL performed against the UK Market.
Price Volatility
| PSHDL volatility | |
|---|---|
| PSHDL Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PSHDL has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PSHDL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | www.pershingsquareholdings.com |
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors.
Pershing Square Holdings, Ltd. Fundamentals Summary
| PSHDL fundamental statistics | |
|---|---|
| Market cap | US$8.84b |
| Earnings (TTM) | US$2.49b |
| Revenue (TTM) | US$3.14b |
3.6x
P/E Ratio2.8x
P/S RatioIs PSHDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSHDL income statement (TTM) | |
|---|---|
| Revenue | US$3.14b |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.14b |
| Other Expenses | US$655.45m |
| Earnings | US$2.49b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | 79.14% |
| Debt/Equity Ratio | 19.5% |
How did PSHDL perform over the long term?
See historical performance and comparison