Pershing Square Inc. (PS) Fair Value 2026

PS · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.9 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Pershing Square Inc. (PS) trades at $42.12, versus a $10.76 median fair value across its 2 active models — 74.5% below the current price. QOC: 4.9/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
PS
Price
$42.12
Quality Score
4.9/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.9/10 signals weak fundamentals

Is Pershing Square Inc. (PS) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Pershing Square Inc. (PS) appears overvalued as of : the median of 2 independent fair value estimates is $10.76, 74.5% below the current price of $42.12. Estimates range from $5.98 to $15.54. PS scores 4.9/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. PS’s -74.5% gap is wider than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Pershing Square Inc. Stock in 2026? →

What Fair Value Does Each Model Give PS?

2 Intrinsic Value Models vs. Current Price ($42.12)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $5.98 -85.8%
Relative · Low Conviction
 $15.54 -63.1%

All Models Active

All 2 models are displayed above.

What Is Pershing Square Inc. (PS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Pershing Square Inc.'s intrinsic value is estimated at $10.76, suggesting the stock is overvalued at its current price of $42.12. With 2 out of 2 models flagging downside (-74.5% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About PS?

2 of 13 models are currently active for PS. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for PS is $10.76 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does PS Rank in Asset Management?

Among 186 Asset Management stocks, PS ranks #115 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

Pershing Square Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is PS a Value Trap?

CirclFi's Value Trap algorithm assigns PS a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Pershing Square Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Pershing Square Inc.'s fundamental quality profile registers 4.9/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+22.7% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PS's 2 active models, average confidence is 14%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Pershing Square Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

JHSJohn Hancock Income Securities TrustQOC 5.0HQLAbrdn Life Sciences InvestorsQOC 4.9BGYBlackRock Enhanced International Dividend TrustQOC 5.0TYTri-Continental CorporationQOC 4.9BANXArrowMark Financial Corp.QOC 5.0PPTFranklin Premier Income TrustQOC 4.9EICAEagle Point Income CompanyQOC 3.6PAXPatria Investments LimitedQOC 7.8SARSaratoga Investment Corp.QOC 6.2HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: JHS · HQL · BGY · TY · BANX · PPT · EICA · PAX · SAR · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to PS?

6 companies across all industries closest to PS’s Quality of Company score of 4.9/10.

MRTMarti Technologies, Inc.QOC 5.0TOGITurnOnGreen, IncQOC 4.9NRGVEnergy Vault Holdings, Inc.QOC 5.0HSCSHeartSciences Inc.QOC 4.9IPSCCentury Therapeutics, Inc.QOC 4.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MRT · TOGI · NRGV · HSCS · IPSC · NVDA

Where Does PS Sit in CirclFi's Asset Management Rankings?

PS is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Pershing Square Inc.’s Valuation?

What is Pershing Square Inc.'s intrinsic value in 2026?

CirclFi puts Pershing Square Inc. (PS)'s intrinsic value at $10.76 — the median of 2 independent model estimates as of 2026-08-27, ranging from $5.98 to $15.54. The Quality of Company score is 4.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PS overvalued or undervalued right now?

At $42.12, 0 of 2 active models suggest PS may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $10.76, 74.5% below the current price of $42.12 — a consensus view that PS is overvalued. The assessment depends on which methodology best fits Pershing Square Inc.'s business model in Asset Management.

What does a Quality of Company score of 4.9 mean for PS?

Pershing Square Inc.'s QOC of 4.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on PS?

CirclFi analyzes PS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is PS a value trap in 2026?

Pershing Square Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Pershing Square Inc. (PS) has a median fair value of $10.76 — 74.5% below the current price of $42.12 — as of 2026-08-27.” Source: circlfi.com/stock/PS/ · Methodology
Primary sources for this PS valuation
  • Financial statements: Pershing Square Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002026053) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PS as of ; valuations recomputed .