QualityDipStocks / Finance · Investment Managers
Pershing Square PS
Outside our quality screen, so we don’t track its dips. It’s 22% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for PS: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Valuation details
FCF value $9.40
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 0 of 5
Nothing in our data makes a clear bull case right now.
Top bearish points 4 of 5
ProfitabilityLoses money at the operating line: a −166.4% operating margin over the last 12 months.
Balance sheetNet debt is 3.9× a year of EBITDA, a heavy load.
ValuationFree-cash-flow yield is just 0.8%, so the price leans on a lot of future growth.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 3.9× EBITDA (limit 3×).
All fundamentals
from SEC filings
No fundamentals for Pershing Square: Newly registered with the SEC: too few reported periods yet for trailing-12-month figures (latest 2026-06-30). We show nothing rather than guess.
The business
FCF $0.1B · Sales +2%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield0.8%
- Free-cash-flow margin20%
- Gross margin22%
- Operating margin−166%
- Return on invested capital−63%
- Return on equity2%
- Sales growth (latest quarter vs year-ago quarter)+2%
- Net debt / EBITDA3.9×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $46.62
- 52-wk lowlowest close, 1 year$24.20−48.1%
- PriceMon Nov 2 close$46.62you are here
- 52-wk highhighest close, 1 year$59.75+28.2%
Momentum & 52-week range
5 days +2.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
PS is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Pershing Square in the last 48 hours. Headlines as published, each linked. Their words, not ours.
Bill AckmanPershing SquareInvestor
Ackman's Pershing Square says Wall Street estimates penalize hyperscalers for AI spending (META:NASDAQ)Seeking Alpha ·
Checked Nov 3, 1:01 PM ET. Matched by name against a maintained list plus the company’s own executives. Information only, not advice.
Compare with peers
Closest in size in Investment Managers
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.