PERSHING SQUARE INC. (PS) Stock

PERSHING SQUARE INC. (PS) is a Financials stock trading at $34.01 (as of 2026-07-24), with a market capitalization of $13.60B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Understand PERSHING SQUARE INC.: how it makes money

Pershing Square Inc. operates in Financials, in the Trading industry, and the provided facts do not specify the exact products it sells or the detailed sources of how it generates revenue.

The only profit-model indicator provided is an operating margin of 8.8% for 2026-03-31, but the underlying operating drivers (for example, what specific trading or investment activities drive results) are not included in the given facts.

Business quality (Weak): Limited disclosure in the provided dataset, no segment breakdown, and no operating KPI labels were supplied, so the analysis is constrained to the single available operating margin datapoint.

Bull case

  • Positive operating profitability: For 2026-03-31, the company reported an operating margin of 8.8%, indicating operating profits in the period.

Bear case

  • Profitability drivers not provided: No operational KPI labels, segment revenue details, or business line drivers were supplied, making it harder to assess what is driving results and how repeatable they are.
Valuation — source: SEC EDGAR (first-party)
Price$34.01
Market Cap$13.60B
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$762.51M
Net Margin36.9%
Revenue Growth (YoY)9.9%
Valuation vs Sector & Industry
Sector P/E (Financials)15.4
Industry P/E (Trading)34.8
Company
SectorFinancials
IndustryTrading

Related Companies (Business model: Asset Manager (Traditional + Alternatives); 8 closest by market cap; US-domiciled)

  • T. Rowe Price Group, Inc. (TROW)
  • Franklin Resources, Inc. (BEN)
  • TPG Inc. (TPG)
  • The Carlyle Group Inc. (CG)
  • Evercore Inc. (EVR)
  • Invesco Ltd. (IVZ)
  • Houlihan Lokey, Inc. (HLI)
  • Affiliated Managers Group, Inc. (AMG)
PS earnings history · PS institutional & insider holders · PS KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.