Live
Pershing Square Inc.
Financial Services · Asset Management · NYSE
88 candles · 1Y · retrieved
Estimated fair value
3.80
Range
3.48–4.12
Price vs value
90% above
Model support
Value
90% above fair value
confidence low
Estimate momentum
→ stable
Next catalyst
none scheduled
Volatility
—
building depth
1M forecast
withheld
Value tells you the size of the gap; the other cells tell you what could close it — and when. A cheap stock without a catalyst can stay cheap.
Forecast withheld
stale data
No intelligence items published yet.
Price trades 90% above the fair-value estimate — PS screens as materially overvalued. Only one valuation model is applicable here, so there is no independent cross-check. A valuation gap is not a timing signal and currently has zero ranking weight.
Forward earnings lens
68.9x FY2026 P/E
EPS 0.534 analysts
Shown as context, not blended into fair value, while genuine point-in-time forward-multiple history accumulates.
Where estimates sit vs price 36.50
Trailing earnings x own 5Y P/E: not shown — earnings are negative or near zero.
Not meaningful for this company type: cash-flow model (dcf), peer companies' ev/ebitda, path-to-profitability (scenario), dividend discount model, total payout (dividends + net buybacks), p/ocf vs peer reits (ffo proxy).
Cheap or expensive — depending on the yardstick
Entry threshold
below 3.04(fair value 3.80 − 20%)
price is 1101% above your threshold
A valuation threshold, not a timing signal — a cheap stock can keep falling. Alerts wire in when the notification substrate lands.
→ Estimates stable (revenue 0.0% · EPS 0.0% · targets 0.0% this month)