Pershing Square Inc. (PS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Pershing Square Inc. (PS) stock forecast summary
On Oct. 16, 2026, PS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Pershing Square Inc. is a large-cap company with a market capitalization of $18.67B. It ranks number 6 by market capitalization among the 44 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 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How PS ranks among 5171 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 | $18.67B | 6/44 |
| P/B Ratio | 13.25x | 5/37 |
| Book Value/Share | $3.52 | – |
Financial Health
| Metric | PS | Rank |
|---|---|---|
| D/E Ratio | 0.29x | 34/39 |
| Financial Leverage | 1.29x | 30/34 |
| Interest Coverage | -35.9x | 23/23 |
Dividend & Shareholder Information
| Metric | PS | Rank |
|---|---|---|
| Shares Outstanding | 400M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $9M | 0.5% of assets |
| Total Liabilities | $403M | 22.3% 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): 45 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. | ▶ | $18.67B |
| BX Blackstone Inc. | ▲ | $129.99B |
| KKR Kkr & Co. Inc. | ▲ | $78.66B |
| APO Apollo Global Management, Inc. | ▶ | $65.42B |
| AMP Ameriprise Financial Inc | ▲ | $44.24B |
| ARES Ares Management Corp | ▶ | $37.95B |
| TPG Tpg Inc. | ▲ | $16.68B |
| BEN Franklin Templeton Inc | ▼ | $15.74B |
| OWL Blue Owl Capital Inc. | ▶ | $13.99B |
| CG Carlyle Group Inc. | ▶ | $12.96B |
| IVZ Invesco Ltd. | ▶ | $12.45B |
| AMG Affiliated Managers Group, Inc. | ▼ | $9.92B |
| EVR Evercore Inc. | ▲ | $9.77B |
| HLI Houlihan Lokey, Inc. | ▼ | $9.05B |
| MORN Morningstar, Inc. | ▼ | $7.85B |
| VCTR Victory Capital Holdings, Inc. | ▼ | $6.72B |
| MAAS Maase Inc. | ▶ | $5.31B |
| STEP Stepstone Group Inc. | ▶ | $5.15B |
| HLNE Hamilton Lane Inc | ▲ | $4.51B |
| MC Moelis & Co | ▶ | $4.27B |
| FHI Federated Hermes, Inc. | ▶ | $4.18B |
| LAZ Lazard, Inc. | ▶ | $4.07B |
| CNS Cohen & Steers, Inc. | ▲ | $3.58B |
| PJT Pjt Partners Inc. | ▲ | $3.48B |
| AAMI Acadian Asset Management Inc. | ▶ | $3.27B |
| AB Alliancebernstein Holding L.P. | ▼ | $3.24B |
| DBRG Digitalbridge Group, Inc. | ▼ | $3.00B |
| APAM Artisan Partners Asset Management Inc. | ▲ | $2.62B |
| GCMG Gcm Grosvenor Inc. | ▲ | $2.55B |
| LCLN Lincoln International, Inc. | ▶ | $2.46B |
| PAX Patria Investments Ltd | ▼ | $1.88B |
| RPC Ridgepost Capital, Inc. | ▶ | $901M |
| VRTS Virtus Investment Partners, Inc. | ▲ | $814M |
| ABX Abacus Global Management, Inc. | ▲ | $764M |
| NOAH Noah Holdings Ltd | ▼ | $512M |
| ALTI Alti Global, Inc. | ▲ | $402M |
| HKHC Horizon Kinetics Holding Corp | ▶ | $382M |
| RILY Brc Group Holdings, Inc. | ▶ | $188M |
| WHG Westwood Holdings Group Inc | ▶ | $170M |
| SAMG Silvercrest Asset Management Group Inc. | ▶ | $126M |
| HNNA Hennessy Advisors Inc | ▲ | $82M |
| MLCI Mount Logan Capital Inc. | ▼ | $35M |
| IWSH Wright Investors Service Holdings, Inc. | ▼ | $2M |
| ILLR Triller Group Inc. | ▼ | $2M |
| 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?
On Oct. 16, 2026, PS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
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 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.
Which companies are Pershing Square Inc.'s industry peers?
45 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), Ameriprise Financial Inc (AMP), Ares Management Corp (ARES), 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.