Pershing Square (PSH) Competitors

GBX 4,178.85
+4.85 (+0.12%)
(As of 03:08 AM ET)

PSH vs. ICP, SDR, FCIT, MNG, HL, PCT, ATST, SMT, 3IN, and EMG

Should you be buying Pershing Square stock or one of its competitors? The main competitors of Pershing Square include Intermediate Capital Group (ICP), Schroders (SDR), F&C Investment Trust (FCIT), M&G (MNG), Hargreaves Lansdown (HL), Polar Capital Technology Trust (PCT), Alliance Trust (ATST), Scottish Mortgage Investment Trust (SMT), 3i Infrastructure (3IN), and Man Group (EMG). These companies are all part of the "asset management" industry.

Pershing Square vs.

Intermediate Capital Group (LON:ICP) and Pershing Square (LON:PSH) are both mid-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation, community ranking, media sentiment and analyst recommendations.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intermediate Capital Group
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Pershing Square
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Pershing Square had 1 more articles in the media than Intermediate Capital Group. MarketBeat recorded 1 mentions for Pershing Square and 0 mentions for Intermediate Capital Group. Intermediate Capital Group's average media sentiment score of 1.68 beat Pershing Square's score of 0.67 indicating that Pershing Square is being referred to more favorably in the news media.

Company Overall Sentiment
Intermediate Capital Group Positive
Pershing Square Very Positive

Intermediate Capital Group received 398 more outperform votes than Pershing Square when rated by MarketBeat users.

CompanyUnderperformOutperform
Intermediate Capital GroupOutperform Votes
398
70.44%
Underperform Votes
167
29.56%
Pershing SquareN/AN/A

Pershing Square has a net margin of 89.21% compared to Pershing Square's net margin of 56.78%. Intermediate Capital Group's return on equity of 29.00% beat Pershing Square's return on equity.

Company Net Margins Return on Equity Return on Assets
Intermediate Capital Group56.78% 20.09% 4.57%
Pershing Square 89.21%29.00%14.57%

71.0% of Intermediate Capital Group shares are held by institutional investors. Comparatively, 6.8% of Pershing Square shares are held by institutional investors. 1.4% of Intermediate Capital Group shares are held by company insiders. Comparatively, 1.0% of Pershing Square shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Pershing Square has higher revenue and earnings than Intermediate Capital Group. Pershing Square is trading at a lower price-to-earnings ratio than Intermediate Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intermediate Capital Group£831.60M7.62£409.10M£0.772,831.17
Pershing Square£3.10B2.52£2.76B£11.44364.86

Intermediate Capital Group has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, Pershing Square has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500.

Intermediate Capital Group pays an annual dividend of GBX 78 per share and has a dividend yield of 3.6%. Pershing Square pays an annual dividend of GBX 42 per share and has a dividend yield of 1.0%. Intermediate Capital Group pays out 10,129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pershing Square pays out 367.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Pershing Square beats Intermediate Capital Group on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PSH vs. The Competition

MetricPershing SquareAsset Management IndustryFinancial SectorLON Exchange
Market Cap£7.81B£759.07M£3.00B£1.49B
Dividend Yield1.42%13.02%4.60%11.95%
P/E Ratio364.86954.14475.731,710.41
Price / Sales2.522,995.102,657.47325,019.91
Price / Cash0.5653.9648.6327.09
Price / Book0.741.721.582.72
Net Income£2.76B£52.12M£376.03M£182.46M
7 Day Performance2.05%0.97%0.56%0.87%
1 Month Performance2.56%1.77%1.15%2.57%
1 Year Performance55.75%4.65%13.31%9.59%

Pershing Square Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICP
Intermediate Capital Group
0 of 5 stars
GBX 2,032
-0.8%
N/A+73.0%£5.91B£831.60M2,638.96579Gap Up
SDR
Schroders
1.2393 of 5 stars
GBX 352.80
-1.7%
GBX 432
+22.4%
-21.2%£5.68B£2.99B1,470.006,438Gap Up
FCIT
F&C Investment Trust
0 of 5 stars
GBX 991
-0.5%
N/A+16.5%£5.03B£402M1,524.62N/ADividend Announcement
News Coverage
Positive News
MNG
M&G
0.0649 of 5 stars
GBX 201.10
+0.9%
GBX 222.60
+10.7%
+3.6%£4.77B£6.28B1,675.836,101Positive News
HL
Hargreaves Lansdown
1.5051 of 5 stars
GBX 813.80
+3.6%
GBX 887.75
+9.1%
+3.2%£3.86B£753.30M1,179.422,277Gap Up
High Trading Volume
PCT
Polar Capital Technology Trust
0 of 5 stars
GBX 2,920
-0.5%
N/A+52.7%£3.52B£540M728.182,021Positive News
ATST
Alliance Trust
0 of 5 stars
GBX 1,228
-0.6%
N/A+28.2%£3.49B£444.31M858.743News Coverage
SMT
Scottish Mortgage Investment Trust
0.0386 of 5 stars
GBX 842.60
+1.1%
N/A+44.5%£11.63B£-712,340,000.00-1,620.38N/A
3IN
3i Infrastructure
0 of 5 stars
GBX 333
-0.1%
N/A+6.5%£3.07B£344M900.00N/ADividend Announcement
News Coverage
EMG
Man Group
0.3057 of 5 stars
GBX 257.60
+1.0%
GBX 309
+20.0%
+21.0%£2.99B£1.17B1,610.001,790Gap Up

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This page (LON:PSH) was last updated on 5/10/2024 by MarketBeat.com Staff

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