Pershing Square Capital Management

Prezzo: 33.55

Società e modello di business

Pershing Square Capital Management is an investment management firm that primarily focuses on hedge fund strategies. The company engages in long/short equity investing and seeks to identify undervalued companies to generate returns. Its core products include hedge funds and investment advisory services. Major business segments consist of public equity investments and private equity investments, with revenue primarily derived from management fees and performance fees from its funds.

Profilo di investimento

The investment profile of Pershing Square Capital Management is more aligned with value investors, given its focus on identifying undervalued opportunities. The stock may appeal to those seeking a balanced approach, considering its volatility and recent performance metrics. Investors should be aware of the associated risks and potential for moderate returns over a medium-term horizon.

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: -1.16 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: 5.6% ↑
Sorpresa EPS: 206.7% meglio del previsto
Volatilità 20g: 4.3% stabile

Dati FMP / FinFeed aggiornati: 2026-06-11

Racc.: Vendi Potenziale: 25 Rischio: 75 Aggiornato: 2026-06-13 02:44

Come funziona la raccomandazione

Perché l'AI la pensa così:

Weak fundamentals and negative momentum signal high risk.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-06-03 02:50	Mantieni	Vendi	Weak fundamentals and high risk limit upside potential.
2026-05-22 02:57	Vendi	Mantieni	Weak fundamentals and high volatility raise concerns.
2026-05-14 02:54	Mantieni	Vendi	High volatility and negative EPS raise concerns.
2026-05-08 15:29	—	Mantieni	Strong recent performance, but fundamentals remain concerning.
2026-05-08 05:29	Mantieni	Mantieni	Компания демонстрирует значительный рост за последние 20 дней, что указывает на положительную динамику. Однако отрицательный EPS и неопределенность по дивидендам требуют осторожного подхода.
2026-05-01 02:50	Vendi	Mantieni	Компания демонстрирует значительный рост за последние дни, что может свидетельствовать о положительных изменениях в бизнесе. Однако отрицательный EPS указывает на риски, связанные с финансовыми показателями.
2026-03-18 07:43	Mantieni	Vendi	Компания показывает положительную динамику выручки, но отрицательный EPS указывает на финансовые трудности. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-03-11 05:26	—	Mantieni	Компания имеет стабильную цену, но отсутствуют ключевые финансовые показатели, что создает неопределенность. Рекомендуется удерживать акции до получения более ясной информации о финансовых результатах.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-05-26 20:13	Loop Capital Markets	Aggiorna	— → 49	36
2026-05-26 09:18	Wells Fargo	Aggiorna	— → 37	35.67
2026-05-26 09:17	UBS	Aggiorna	— → 39	35.67
2026-05-26 09:02	RBC Capital	Aggiorna	— → 40	35.67
2026-05-25 10:57	Jefferies	Aggiorna	— → 40	35.67

Analysts Citi recommend buying Pershing Square (PS) shares with a target price of $50, indicating potential upside of around 40%

05/26/2026, 05:34 AM investing recommendation Analysts: analysts, Citi Pershing Square Capital Management

Pershing Square's stock has surged over 27% since its IPO, raising concerns among analysts about its high valuation despite positive attributes. This situation presents a mixed outlook for investors as they weigh potential growth against elevated prices.