While Polaris Inc has underperformed by -0.78%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PII fell by -18.59%, with highs and lows ranging from $88.00 to $30.92, whereas the simple moving average fell by -9.97% in the last 200 days.
On April 04, 2025, Robert W. Baird Downgraded Polaris Inc (NYSE: PII) to Neutral. A report published by Citigroup on March 20, 2025, Downgraded its rating to ‘Sell’ for PII. Morgan Stanley also Downgraded PII shares as ‘Equal-Weight’, setting a target price of $60 on the company’s shares in a report dated January 21, 2025. Robert W. Baird resumed its ‘Outperform’ rating for PII, as published in its report on December 30, 2024. DA Davidson’s report from July 25, 2024 suggests a price prediction of $87 for PII shares, giving the stock a ‘Buy’ rating. Longbow also rated the stock as ‘Neutral’.
Analysis of Polaris Inc (PII)
PII currently pays a dividend of $2.66 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -11.55%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Polaris Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 3.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.37, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.65M can be a very valuable indicator of volatility for PII stock. On a monthly basis, the volatility of the stock is set at 4.20%, whereas on a weekly basis, it is put at 4.30%, with a loss of -2.01% over the past seven days. Furthermore, long-term investors anticipate a median target price of $36.80, showing decline from the present price of $46.91, which can serve as yet another indication of whether PII is worth investing in or should be passed over.
How Do You Analyze Polaris Inc Shares?
The USA based company Polaris Inc (PII) is one of the biggest names in Recreational Vehicles. When comparing Polaris Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 65.99, there is a growth in quarterly earnings of -1868.07%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.65%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.80% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PII shares are owned by institutional investors to the tune of 95.80% at present.
