/PSHZF
PSHZF Stock - Pershing Square Holdings, Ltd.
Financial Services|Asset ManagementOTC
$65.45-1.50%
$1.00 (-1.50%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.78
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.98
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $72.00
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Active Trade Setup
ENTRY ZONE$64.80 – $66.10
TARGET (TP)$75.27
STOP LOSS$60.21
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.54
52W High$68.25
52W Low$40.35
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $3.14B | $1.57B | $1.17B | $2.76B |
| Gross Profit | $1.66B | $2.65B | $1.41B | $565.42M | $1.91B |
| Gross Margin | 100.0% | 84.3% | 90.0% | 48.4% | 69.3% |
| Operating Income | $1.23B | $2.66B | $-1,120,935,135 | $2.63B | $4.10B |
| Net Income | $1.17B | $2.49B | $-1,150,788,047 | $2.39B | $3.81B |
| Net Margin | 70.7% | 79.1% | -73.3% | 205.1% | 137.9% |
| EPS | $6.38 | $13.48 | $-4.84 | $12.24 | $19.31 |
Company Overview
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.
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Earnings History & Surprises
PSHZFBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$5.30
Q3 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q1 24
No data
Q3 24
No data
Q4 24
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 20, 2026 | — | — | — | — |
Q3 2025 | Aug 22, 2025 | — | $5.30 | — | — |
Q4 2024 | Dec 31, 2024 | — | $1.42 | — | — |
Q4 2024 | Nov 21, 2024 | — | — | — | — |
Q3 2024 | Aug 15, 2024 | — | $1.77 | — | — |
Q2 2024 | May 29, 2024 | — | — | — | — |
Q1 2024 | Feb 8, 2024 | — | $4.09 | — | — |
Q2 2023 | Jun 30, 2023 | — | $2.51 | — | — |
Q4 2022 | Dec 31, 2022 | — | $4.66 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-7.50 | — | — |
Q4 2021 | Dec 31, 2021 | — | $4.47 | — | — |
Q2 2021 | Jun 30, 2021 | — | $1.65 | — | — |
Q4 2020 | Dec 31, 2020 | — | $5.69 | — | — |
Q2 2020 | Jun 30, 2020 | — | $3.73 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.98 | — | — |
Q2 2019 | Jun 30, 2019 | — | $4.00 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-1.40 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.76 | — | — |
Q4 2017 | Dec 31, 2017 | — | $-0.40 | — | — |
Q2 2017 | Jun 30, 2017 | — | $-0.43 | — | — |
Frequently Asked Questions about PSHZF
What is PSHZF's current stock price?
Pershing Square Holdings, Ltd. (PSHZF) is currently trading at $65.45 per share. The stock has moved -1.50% today.
What is the analyst price target for PSHZF?
No analyst price targets are currently available for this stock.
What sector is Pershing Square Holdings, Ltd. in?
Pershing Square Holdings, Ltd. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the OTC exchange.
What is PSHZF's market cap?
Pershing Square Holdings, Ltd. has a market capitalization of $11.78 billion, making it a large-cap company.
Does PSHZF pay dividends?
No, Pershing Square Holdings, Ltd. does not currently pay a dividend to shareholders.
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