Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, not just today’s reading.
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Shares of Pershing Square are down 3.20% at $54.15. The company is worth $21.66B, number 546 out of 800 on our list.
Over the past 52 weeks it has traded between $21.93 and $59.94, so it sits 9.7% below the top of that range.
For the quarter ended Jun 2026 it reported $54.18M in revenue, up 1.9% from a year earlier, and a net loss of $40.54M.
Valuation works out to 1,353.8 times trailing earnings, 255% above its five-year average of 380.9. The median for its industry group is 20.5.
5 analysts follow the stock and the average call is "hold". The mean target, $44.25, sits 18.3% under where the stock trades.
This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.
Composite of 3 factors below, ranked against the 800 U.S. stocks BeStock covers.
Cheaper than usual on its own 5-year P/E history scores higher.
Trading closer to its 52-week high than most peers scores higher.
5 analysts, consensus Hold.
How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.
PS is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.
Since 2020-07-06, the strategy has returned 1524.8% (321.7% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.
What Wall Street analysts and Morningstar's fair-value model expect for the stock
Wall Street’s average 12-month target is $44.25, 18.3% below today’s price, with a consensus rating of Hold. Morningstar’s fair value model puts the stock at $53.38, so shares trade 1.4% above that estimate. On earnings multiple, it sits in the 98th percentile of its own five-year valuation range (pricier than usual).
Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.
Price return over each window, from adjusted daily and weekly closes
| Indicator | Value | Signal |
|---|---|---|
| Price vs 20-day average | +19.6% | Bullish |
| Price vs 50-day average | +32.2% | Bullish |
| RSI (14) | 65.8 | Bullish |
| MACD (12,26,9) | 4.52 | Bullish |
| Bollinger band position | 79% | Bullish |
Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.
Quote as of Oct 1, 2026 11:50 am ET. Prices can lag the live tape. This is background information, not a recommendation.
Ranks are among the 800 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.
Set against the peer table: at 1,353.8x earnings, PS looks expensive against the market, and trades 6,492% above the 20.5x median among Asset Management names. The two comparisons do not always agree.
$54.15 is the latest print for PS, a move of -3.20% against yesterday's close of $55.94. Today's low and high so far: $53.25 and $56.88.
Equity value comes to $21.66B at the current price. By that measure it is number 546 of the 800 names in our coverage.
Buyers pay 1,353.8 times the last twelve months of profit (EPS $0.62). Averaged over five years the multiple has been 380.9, and today's level ranks in the 98th percentile of its own history.
The year's floor is $21.93 and the ceiling $59.94. Shares are 9.7% away from that ceiling.
Our data shows no dividend paid by Pershing Square over the trailing twelve months.
Of 5 analysts, 0% say buy, 100% hold and 0% sell. Price targets average $44.25, with the most cautious at $38.00 and the most optimistic at $53.00.
BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.
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