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Pershing Square Holdings Ltd (PSHZF)

Pershing Square Holdings Ltd. is a closed-end investment fund listed on OTC Markets under the symbol PSHZ.F. Managed by Pershing Square Capital Management, L.P., the fund seeks exposure to public equity and fixed income markets across the globe. Its portfolio approach emphasizes investments in value-oriented stocks across a range of sectors, while the fixed income sleeve includes convertible securities and debt instruments. The fund also uses derivatives and a long/short strategy in constructing its portfolio. Pershing Square Holdings was formed on February 2, 2012 and is domiciled in Guernsey. Its portfolio performance is measured against the S&P 500 Index and the HFRX Global Hedge Fund Index.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-PSHZ.F
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—
—
—
—
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Great
November 13, 2026
November 13, 2026
0.73
1.5%
August 20, 2026
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—
—
8.917 B
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—
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4.7%
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Valuation • Fair Value

Pershing Square Holdings Ltd (OTC-PSHZ.F) Fair Value by Valuation Model

Compare the primary fair value estimate for Pershing Square Holdings Ltd (OTC-PSHZ.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Pershing Square Holdings Ltd (OTC-PSHZ.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Pershing Square Holdings Ltd (OTC-PSHZ.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

3.474 B

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Pershing Square Holdings Ltd (OTC-PSHZ.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Pershing Square Holdings Ltd (OTC-PSHZ.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Pershing Square Holdings Ltd (OTC-PSHZ.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Pershing Square Holdings Ltd (OTC-PSHZ.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 20, 2026

Days to Earnings

30

Dividend Payment Date

November 13, 2026

Ex-Dividend Date

November 13, 2026

Dividend Yield

1.5%

Income yield reference.

Upcoming Dividend

0.73

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

4.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Pershing Square Holdings Ltd (OTC-PSHZ.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Pershing Square Holdings Ltd (OTC-PSHZ.F) Stock Forecast & Technical Outlook

Review Pershing Square Holdings Ltd (OTC-PSHZ.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Pershing Square Holdings Ltd (OTC-PSHZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Pershing Square Holdings Ltd (OTC-PSHZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Pershing Square Holdings Ltd (OTC-PSHZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Pershing Square Holdings Ltd (OTC-PSHZ.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Pershing Square Holdings Ltd (OTC-PSHZ.F) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Pershing Square Holdings Ltd (OTC-PSHZ.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Pershing Square Holdings Ltd (OTC-PSHZ.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

Pershing Square Holdings Ltd (OTC-PSHZ.F) Stock FAQ

Quick answers about Pershing Square Holdings Ltd (OTC-PSHZ.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

A fair value estimate for Pershing Square Holdings Ltd (OTC-PSHZ.F) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

An analyst price target for Pershing Square Holdings Ltd (OTC-PSHZ.F) is not currently available in the latest data file.

The current financial health read for Pershing Square Holdings Ltd (OTC-PSHZ.F) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Pershing Square Holdings Ltd (OTC-PSHZ.F) is August 20, 2026.

Based on the current data, dividend yield is 1.5%, upcoming dividend amount is 0.73, ex-dividend date is November 13, 2026, payment date is November 13, 2026.

The current market capitalization listed for Pershing Square Holdings Ltd is 8.917 B.

The ticker symbol for Pershing Square Holdings Ltd is OTC-PSHZ.F, and the stock is listed on OTC Markets.

Pershing Square Holdings Ltd (OTC-PSHZ.F) is listed on OTC Markets.

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