PSHD Stock Overview
About the company
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge 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. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Pershing Square Holdings, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.00 |
| 52 Week High | US$39.95 |
| 52 Week Low | US$28.20 |
| Beta | 0.98 |
| 1 Month Change | -5.56% |
| 3 Month Change | -1.52% |
| 1 Year Change | -9.21% |
| 3 Year Change | 154.30% |
| 5 Year Change | n/a |
| Change since IPO | 143.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSHD | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.0% | -1.5% | -2.9% |
| 1Y | -9.2% | -8.2% | -7.2% |
Return vs Industry: PSHD matched the UK Capital Markets industry which returned -8.2% over the past year.
Return vs Market: PSHD underperformed the UK Market which returned -7.2% over the past year.
Price Volatility
| PSHD volatility | |
|---|---|
| PSHD Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PSHD is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PSHD's weekly volatility (2%) has been stable over the past year.
Pershing Square Holdings, Ltd. Fundamentals Summary
| PSHD fundamental statistics | |
|---|---|
| Market Cap | US$6.44b |
| Earnings (TTM) | -US$1.20b |
| Revenue (TTM) | n/a |
-9.7x
P/S Ratio-5.4x
P/E RatioIs PSHD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSHD income statement (TTM) | |
|---|---|
| Revenue | -US$663.13m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$663.13m |
| Other Expenses | US$540.41m |
| Earnings | -US$1.20b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 181.49% |
| Debt/Equity Ratio | 27.9% |
How did PSHD perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield-7%
Payout RatioDoes PSHD pay a reliable dividends?
See PSHD dividend history and benchmarks| Pershing Square Holdings dividend dates | |
|---|---|
| Ex Dividend Date | May 18 2023 |
| Dividend Pay Date | Jun 16 2023 |
| Days until Ex dividend | 58 days |
| Days until Dividend pay date | 87 days |
Does PSHD pay a reliable dividends?
See PSHD dividend history and benchmarks