Pershing Square (PS) is a Financial Services company in the Asset Management industry. It has a market capitalization of $20.58B and a free-cash-flow yield of -0.7%. Over the most recent reported fiscal year, revenue grew 64.7% and free cash flow per share fell 146.0%. Nama's AI scorecard rates it Sell, 3.6 out of 10.
AI scorecard
Sell · 3.6/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-14.8%
How far the last close sits under the highest price of the past five years.
Market cap
$20.58B
Trailing P/E
—
Price / book
15.1
Price / sales
26.8
FCF yield
-0.7%
Dividend yield
0.8%
Gross margin
68.7%
Operating margin
-25.1%
Net margin
-67.6%
Revenue growth (YoY)
+64.7%
Revenue growth (3-yr annual)
—
EPS growth (YoY)
—
FCF/share growth (YoY)
-146.0%
Beta
—
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
PS earnings
Beat the EPS estimate in 2 of 2 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q2 2026
Aug 12, 2026
$0.14
$0.12
+16.7%
$54.18M
Q1 2026
Jun 4, 2026
$0.14
$0.10
+40.0%
$57.51M
PS analyst price target
Median target $44.00 from 9 analysts, ranging $38.00 – $51.00.
Nama's AI scorecard currently rates Pershing Square Sell (3.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is the PS price target?
The median analyst price target from 9 analysts is $44.00, with a range of $38.00 – $51.00.
Is PS Shariah compliant?
Nama's AAOIFI-style screen reads Pershing Square as Not Shariah Compliant. At least one of the three ratios or the industry test failed.