Polaris Inc. (NYSE:PII) went up by 2.86% from its latest closing price compared to the recent 1-year high of $147.73. The company’s stock price has collected 1.81% of gains in the last five trading sessions. Press Release reported on 06/03/21 that Polaris Establishes $5 Million Partnership With the National Forest Foundation
Is It Worth Investing in Polaris Inc. (NYSE :PII) Right Now?
Polaris Inc. (NYSE:PII) scored a price-to-earnings ratio above its average ratio, recording 31.77 x from its present earnings ratio. Plus, the 36-month beta value for PII is at 2.02. Opinions of the stock are interesting as 10 analysts out of 18 who provided ratings for Polaris Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 6 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $159.79, which is $29.26 above the current price. PII currently public float of 57.58M and currently shorts hold a 2.51% ratio of that float. Today, the average trading volume of PII was 777.87K shares.
PII’s Market Performance
PII stocks went up by 1.81% for the week, with a monthly drop of -9.88% and a quarterly performance of -6.83%, while its annual performance rate touched 32.38%. The volatility ratio for the week stands at 2.49% while the volatility levels for the past 30 days are set at 2.85% for Polaris Inc.. The simple moving average for the period of the last 20 days is -1.78% for PII stocks with a simple moving average of 12.17% for the last 200 days.
Analysts’ Opinion of PII
Many brokerage firms have already submitted their reports for PII stocks, with Citigroup repeating the rating for PII by listing it as a “Neutral.” The predicted price for PII in the upcoming period, according to Citigroup is $160 based on the research report published on April 26th of the current year 2021.
Morgan Stanley, on the other hand, stated in their research note that they expect to see PII reach a price target of $158, previously predicting the price at $145. The rating they have provided for PII stocks is “Overweight” according to the report published on March 19th, 2021.
BMO Capital Markets gave a rating of “Outperform” to PII, setting the target price at $136 in the report published on January 20th of the current year.
PII Trading at -6.73% from the 50-Day Moving Average
After a stumble in the market that brought PII to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.80% of loss for the given period.
Volatility was left at 2.85%, however, over the last 30 days, the volatility rate increased by 2.49%, as shares sank -3.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.06% lower at present.
During the last 5 trading sessions, PII rose by +1.81%, which changed the moving average for the period of 200-days by +22.84% in comparison to the 20-day moving average, which settled at $129.44. In addition, Polaris Inc. saw 33.65% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at PII starting from Dougherty Michael D., who sale 16,109 shares at the price of $140.00 back on Mar 15. After this action, Dougherty Michael D. now owns 19,448 shares of Polaris Inc., valued at $2,255,260 using the latest closing price.
Clark Dougherty Lucy, the SVP-Gen Counsel & Secretary of Polaris Inc., sale 8,921 shares at $140.03 during a trade that took place back on Mar 15, which means that Clark Dougherty Lucy is holding 25,330 shares at $1,249,208 based on the most recent closing price.
Stock Fundamentals for PII
Current profitability levels for the company are sitting at:
- +7.31 for the present operating margin
- +23.15 for the gross margin
The net margin for Polaris Inc. stands at +1.78. The total capital return value is set at 18.22, while invested capital returns managed to touch 4.75. Equity return is now at value 27.10, with 5.80 for asset returns.
Based on Polaris Inc. (PII), the company’s capital structure generated 137.85 points at debt to equity in total, while total debt to capital is 57.96. Total debt to assets is 34.06, with long-term debt to equity ratio resting at 122.40. Finally, the long-term debt to capital ratio is 51.46.
When we switch over and look at the enterprise to sales, we see a ratio of 0.98, with the company’s debt to enterprise value settled at 0.23. The receivables turnover for the company is 29.04 and the total asset turnover is 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.