Pershing Square Inc. (PS) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Pershing Square Inc. (PS) stock forecast summary
Our AI scores Pershing Square Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Pershing Square Inc. is a large-cap company with a market capitalization of $20.58B. It ranks number 6 by market capitalization among the 43 Investment Advice issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for PS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PS included.
PS price chart and AI forecast
How PS ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Pershing Square Inc. (PS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investment Advice peers listed below that report each metric.
Valuation & Market
| Metric | PS | Rank |
|---|---|---|
| Market Cap | $20.58B | 6/43 |
| P/B Ratio | 14.62x | 4/35 |
| Book Value/Share | $3.52 | – |
Financial Health
| Metric | PS | Rank |
|---|---|---|
| D/E Ratio | 0.34x | 31/37 |
| Financial Leverage | 1.34x | 28/32 |
| Interest Coverage | -23.8x | 22/22 |
Dividend & Shareholder Information
| Metric | PS | Rank |
|---|---|---|
| Shares Outstanding | 400M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $770K | 0.0% of assets |
| Total Liabilities | $475M | 25.2% of assets |
PS quarterly financials and insider trading
Pershing Square Inc. (PS) industry peers
Companies classified under the same SEC industry code as Pershing Square Inc. (Investment Advice): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PS Pershing Square Inc. | $20.58B | |
| BX Blackstone Inc. | $146.11B | |
| KKR Kkr & Co. Inc. | $88.03B | |
| APO Apollo Global Management, Inc. | $68.95B | |
| ARES Ares Management Corp | $45.53B | |
| AMP Ameriprise Financial Inc | $43.54B | |
| TPG Tpg Inc. | $17.88B | |
| BEN Franklin Templeton Inc | $17.14B | |
| OWL Blue Owl Capital Inc. | $15.39B | |
| CG Carlyle Group Inc. | $14.15B | |
| IVZ Invesco Ltd. | $11.96B | |
| EVR Evercore Inc. | $11.16B | |
| HLI Houlihan Lokey, Inc. | $10.13B | |
| AMG Affiliated Managers Group, Inc. | $9.39B | |
| MORN Morningstar, Inc. | $9.17B | |
| VCTR Victory Capital Holdings, Inc. | $6.91B | |
| STEP Stepstone Group Inc. | $5.73B | |
| HLNE Hamilton Lane Inc | $4.93B | |
| FHI Federated Hermes, Inc. | $4.73B | |
| MC Moelis & Co | $4.57B | |
| MAAS Maase Inc. | $4.51B | |
| LAZ Lazard, Inc. | $4.21B | |
| CNS Cohen & Steers, Inc. | $3.76B | |
| PJT Pjt Partners Inc. | $3.73B | |
| AAMI Acadian Asset Management Inc. | $3.23B | |
| APAM Artisan Partners Asset Management Inc. | $3.17B | |
| AB Alliancebernstein Holding L.P. | $3.13B | |
| LCLN Lincoln International, Inc. | $2.65B | |
| GCMG Gcm Grosvenor Inc. | $2.57B | |
| PAX Patria Investments Ltd | $1.51B | |
| RPC Ridgepost Capital, Inc. | $1.07B | |
| ABX Abacus Global Management, Inc. | $859M | |
| VRTS Virtus Investment Partners, Inc. | $843M | |
| NOAH Noah Holdings Ltd | $482M | |
| HKHC Horizon Kinetics Holding Corp | $367M | |
| ALTI Alti Global, Inc. | $365M | |
| WHG Westwood Holdings Group Inc | $165M | |
| RILY Brc Group Holdings, Inc. | $152M | |
| SAMG Silvercrest Asset Management Group Inc. | $131M | |
| HNNA Hennessy Advisors Inc | $83M | |
| MLCI Mount Logan Capital Inc. | $40M | |
| IWSH Wright Investors Service Holdings, Inc. | $2M | |
| ILLR Triller Group Inc. | $1M | |
| ENDI Endi Corp. | N/A |
Where PS sits on the market map
Pershing Square Inc. (PS) stock news
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Pershing Square Inc. (PS) stock forecast FAQ
What is the Pershing Square Inc. (PS) stock forecast?
Our AI scores Pershing Square Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Pershing Square Inc. stock predictions?
A per-ticker accuracy statistic for PS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Pershing Square Inc. forecasts updated?
Pershing Square Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Pershing Square Inc.'s industry peers?
44 issuers in our coverage, PS included, share the SEC industry code Investment Advice. The largest are: Blackstone Inc. (BX), Kkr & Co. Inc. (KKR), Apollo Global Management, Inc. (APO), Ares Management Corp (ARES), Ameriprise Financial Inc (AMP), Tpg Inc. (TPG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.