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Financial Services

Pershing Square Holdings, Ltd.(PSHZF)

Live Price

Offline

$50.53

-2.67% today

1Y Change

+2.14%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$9.41B
Revenue Growth
-47.1%
EPS Growth
-52.7%
Dividend Yield
1.3%

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Pershing Square Holdings, Ltd. (PSHZF) is a Financial Services stock with a market cap of $9.41B and listed on OTC. The stock last traded around $50.53 and up 2.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Baseline metrics include revenue growth of -47.1%, EPS growth of -52.7%, a dividend yield of 1.3%. What stands out right now is revenue -47.1%, EPS -52.7%, free cash flow -217.2% with operating margin 95.4% and ROIC 13.4%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PSHZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-47.1% vs +3.4% peer median

Operating Margin

Above sector median

+95.4% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 20, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -47.1% and EPS is at -52.7%, with operating margin around 95.4%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -0.7% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 20, 2026
โ€”-0.2%+2.8%โ€”
2026
Mar 13, 2026
โ€”-0.2%-6.1%+4.2%
2025
Aug 22, 2025
โ€”+0.4%+1.3%+11.0%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PSHZF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PSHZF Max Drawdown

-24.62%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PSHZF and SPY.

Calendar-year return history is still loading or unavailable.
Pershing Square Holdings, Ltd. logo

Company Overview

Pershing Square Holdings, Ltd.

Other OTC

New York City, NY, US
Visit pershingsquareholdings.comCall IR212-813-3700

Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Leadership
Bill Ackman
IPO Date
Jun 9, 2015
Street Address
787 Eleventh Avenue
Mailing
New York City, NY, 10019
Region
New York City, NY, US
Reporting Currency
USD
Investor Line
212-813-3700
Last Updated
May 3, 2026
ISIN: GG00BPFJTF46
Reports in USD

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
3.8
EV/EBITDA
4.7
Price/Sales
3.5
Price/Book
0.6

Growth

Revenue
-47.1%
EPS
-52.7%
Free Cash Flow
-217.2%

Profitability

Gross Margin
96.0%
Operating Margin
95.4%
Net Margin
94.1%
ROE
18.0%
ROIC
13.4%

Balance Sheet

Debt/Equity
0.24
Current Ratio
2.14

Earnings Reports

๐Ÿ“… Last reportedMay 20, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 20, 26
โ€”
Est โ€”
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Est โ€”
โ€”
โ€”
Mar 13, 26
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Aug 22, 25
5.30
Est โ€”
โ€”
1256156.1B
Est โ€”
โ€”
โ€”
Dec 31, 24
1.42
Est โ€”
โ€”
402530.5B
Est โ€”
โ€”
โ€”
Nov 21, 24
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Aug 15, 24
1.77
Est โ€”
โ€”
427899.6B
Est โ€”
โ€”
โ€”
May 29, 24
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Feb 8, 24
4.09
Est โ€”
โ€”
1009263.0B
Est โ€”
โ€”
โ€”
Jun 30, 23
2.51
Est โ€”
โ€”
561491.0B
Est โ€”
โ€”
โ€”
Dec 31, 22
4.66
Est โ€”
โ€”
987075.9B
Est โ€”
โ€”
โ€”
Jun 30, 22
-7.50
Est โ€”
โ€”
-1471561.5B
Est โ€”
โ€”
โ€”
Dec 31, 21
4.47
Est โ€”
โ€”
1139994.1B
Est โ€”
โ€”
โ€”
Jun 30, 21
1.65
Est โ€”
โ€”
485574.5B
Est โ€”
โ€”
โ€”
Dec 31, 20
5.69
Est โ€”
โ€”
1386334.8B
Est โ€”
โ€”
โ€”
Jun 30, 20
3.73
Est โ€”
โ€”
936562.3B
Est โ€”
โ€”
โ€”
Dec 31, 19
0.98
Est โ€”
โ€”
278381.8B
Est โ€”
โ€”

Latest News

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Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

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