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Equity
Pershing Square Holdings Ltd(PSHD)
USD --+0.00%
Reward51Moderate
Risk41Moderate
📊75%Data
Strong 73% profit margin · Revenue growing 20% YoY
PSHD
+0.0 · +0.00%
USD · LSE
Pershing Square Holdings Ltd |
Balanced
Market Cap:1.20Tn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSHD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $67.00.

What is Pershing Square Holdings Ltd?

is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.

PSHD · Verdict

Moderate reward · moderate risk

PSHD's standout is volatility, while cash flow remains the main concern.

Based on 88% data coverage

PSHD · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Cash flow35/100

    -76% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Pershing Square Holdings Ltd?

is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L. It invests in public equity and fixed income markets across the globe. The company is listed on the LSE in UK, with a market capitalisation of 1.20T.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap1.20T
P/E Ratio0.0451
Dividend Yield1.16%
52 Week High67.8503
52 Week Low39.1554
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of EmployeesN/A
IndustryN/A
ExchangeLSE
Beta0.475
CurrencyUSD
Websitewww.pershingsquareholdings.com
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