Pershing Square (PSHZF) Stock Price, News & Analysis

Company Overview

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. 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.

Key Stats

• Today's Range: $47.25 to $48.35
• 50-Day Range: $44.83 to $54.21
• 52-Week Range: $34.55 to $55.86
• Volume: 13,052 shs
• Average Volume: 28,199 shs
• Market Capitalization: $9.33 billion
• P/E Ratio: N/A
• Dividend Yield: 1.23%
• Price Target: N/A
• Consensus Rating: N/A

Pershing Square Stock Analysis - MarketRank™

Pershing Square scored higher than 24% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Pershing Square.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Pershing Square has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Pershing Square have been sold short.

Short Interest Ratio / Days to Cover

Pershing Square has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pershing Square has recently decreased by 15.15%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Pershing Square pays a meaningful dividend of 1.20%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Pershing Square does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Pershing Square have been sold short.

Short Interest Ratio / Days to Cover

Pershing Square has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pershing Square has recently decreased by 15.15%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.75

News Sentiment

Pershing Square has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Pershing Square this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pershing Square insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.03% of the stock of Pershing Square is held by institutions.

PSHZF Stock Analysis - Frequently Asked Questions

How have PSHZF shares performed this year?

Pershing Square's stock was trading at $46.70 at the beginning of the year. Since then, PSHZF stock has increased by 1.2% and is now trading at $47.25.
View the best growth stocks for 2024 here.

How do I buy shares of Pershing Square?

Shares of PSHZF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Ex-Dividend for 9/13 Dividend: 8/16/2024
• Dividend Payable: 9/13/2024
• Today: 10/01/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: N/A
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:PSHZF
• CUSIP: N/A
• CIK: N/A
• Web: www.pershingsquareholdings.com
• Phone: 44-0-14-8174-5001
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.19
• Current Ratio: 3.60
• Quick Ratio: 3.60

Sales & Book Value

• Annual Sales: $202.83 million
• Price / Sales: 45.98
• Cash Flow: $12.05 per share
• Price / Cash Flow: 3.92
• Book Value: $61.12 per share
• Price / Book: 0.77

Miscellaneous

• Outstanding Shares: 197,370,000
• Free Float: N/A
• Market Cap: $9.33 billion
• Optionable: Not Optionable
• Beta: 0.99