Pershing Square Capital Management

Preço: 33.55

Empresa e modelo de negócios

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.

Perfil de 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.

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: -1.16 Risco
Receita QoQ — crescimento da receita trimestre contra trimestre: 5.6% ↑
Surpresa de EPS: 206.7% melhor que o esperado
Volatilidade 20d: 4.3% estável

Dados FMP / FinFeed atualizados: 2026-06-11

Rec.: Vender Potencial: 25 Risco: 75 Atualizado: 2026-06-13 02:44

Como a recomendação funciona

Por que a IA pensa assim:

Weak fundamentals and negative momentum signal high risk.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-06-03 02:50	Manter	Vender	Weak fundamentals and high risk limit upside potential.
2026-05-22 02:57	Vender	Manter	Weak fundamentals and high volatility raise concerns.
2026-05-14 02:54	Manter	Vender	High volatility and negative EPS raise concerns.
2026-05-08 15:29	—	Manter	Strong recent performance, but fundamentals remain concerning.
2026-05-08 05:29	Manter	Manter	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	Vender	Manter	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	Manter	Vender	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	—	Manter	Компания имеет стабильную цену, но отсутствуют ключевые финансовые показатели, что создает неопределенность. Рекомендуется удерживать акции до получения более ясной информации о финансовых результатах.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-05-26 20:13	Loop Capital Markets	Atualizar	— → 49	36
2026-05-26 09:18	Wells Fargo	Atualizar	— → 37	35.67
2026-05-26 09:17	UBS	Atualizar	— → 39	35.67
2026-05-26 09:02	RBC Capital	Atualizar	— → 40	35.67
2026-05-25 10:57	Jefferies	Atualizar	— → 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.