In the past week, PII stock has gone down by -3.61%, with a monthly decline of -4.74% and a quarterly plunge of -32.37%. The volatility ratio for the week is 3.87%, and the volatility levels for the last 30 days are 3.47% for Polaris Inc. The simple moving average for the past 20 days is -3.76% for PII’s stock, with a -29.04% simple moving average for the past 200 days.
Is It Worth Investing in Polaris Inc (NYSE: PII) Right Now?
Polaris Inc (NYSE: PII) has a price-to-earnings ratio that is above its average at 15.18x. The stock has a 36-month beta value of 1.51. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 1 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for PII is 52.21M, and at present, short sellers hold a 9.88% of that float. On January 24, 2025, the average trading volume of PII was 931.72K shares.
PII) stock’s latest price update
Polaris Inc (NYSE: PII)’s stock price has gone rise by 0.87 in comparison to its previous close of 53.76, however, the company has experienced a -3.61% decrease in its stock price over the last five trading days. fool.com reported 2025-01-23 that 2024 was a great year for the stock market. The S&P 500 index climbed 23% for the year, driven by continued outperformance from large-cap growth stocks.
Analysts’ Opinion of PII
Many brokerage firms have already submitted their reports for PII stocks, with Morgan Stanley repeating the rating for PII by listing it as a “Equal-Weight.” The predicted price for PII in the upcoming period, according to Morgan Stanley is $60 based on the research report published on January 21, 2025 of the current year 2025.
Robert W. Baird gave a rating of “Outperform” to PII, setting the target price at $72 in the report published on December 30th of the previous year.
PII Trading at -12.22% 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 -46.26% of loss for the given period.
Volatility was left at 3.47%, however, over the last 30 days, the volatility rate increased by 3.87%, as shares sank -6.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.28% lower at present.
During the last 5 trading sessions, PII fell by -3.61%, which changed the moving average for the period of 200-days by -44.25% in comparison to the 20-day moving average, which settled at $56.35. In addition, Polaris Inc saw -5.88% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PII starting from Clark Dougherty Lucy, who proposed sale 9,314 shares at the price of $61.17 back on Dec 18 ’24. After this action, Clark Dougherty Lucy now owns shares of Polaris Inc, valued at $569,737 using the latest closing price.
Stock Fundamentals for PII
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.2 for the gross margin
The net margin for Polaris Inc stands at 0.03. The total capital return value is set at 0.09. Equity return is now at value 15.23, with 3.58 for asset returns.
Based on Polaris Inc (PII), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 1.72. The interest coverage ratio of the stock is 2.22.
Currently, EBITDA for the company is 1.01 billion with net debt to EBITDA at 3.02. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 27.38for trailing twelve months and the total asset turnover is 1.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
To sum up, Polaris Inc (PII) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
