The stock of Polaris Inc (PII) has seen a 3.92% increase in the past week, with a -16.68% drop in the past month, and a -31.37% decrease in the past quarter. The volatility ratio for the week is 3.67%, and the volatility levels for the past 30 days are at 4.29% for PII. The simple moving average for the last 20 days is -3.15% for PII stock, with a simple moving average of -36.76% for the last 200 days.
Is It Worth Investing in Polaris Inc (NYSE: PII) Right Now?
Polaris Inc (NYSE: PII) has a price-to-earnings ratio of 23.50x that is above its average ratio. Additionally, the 36-month beta value for PII is 1.53. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”
The public float for PII is 52.30M and currently, short sellers hold a 12.19% ratio of that float. The average trading volume of PII on February 21, 2025 was 1.37M shares.
PII) stock’s latest price update
Polaris Inc (NYSE: PII)’s stock price has plunge by -1.10relation to previous closing price of 46.37. Nevertheless, the company has seen a 3.92% surge in its stock price over the last five trading sessions. accessnewswire.com reported 2025-02-20 that TORONTO, ON / ACCESS Newswire / February 20, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) (“Polaris Renewable Energy” or the “Company”), is pleased to report its financial and operating results for the year ended December 31, 2024. This earnings release should be read in conjunction with the Company’s consolidated financial statements and management’s discussion and analysis, which are available on the Company’s website at www.PolarisREI.com and have been posted on SEDAR+ at www.sedarplus.ca.
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 -15.18% 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 -54.55% of loss for the given period.
Volatility was left at 4.29%, however, over the last 30 days, the volatility rate increased by 3.67%, as shares sank -14.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.98% lower at present.
During the last 5 trading sessions, PII rose by +3.92%, which changed the moving average for the period of 200-days by -45.27% in comparison to the 20-day moving average, which settled at $47.35. In addition, Polaris Inc saw -20.41% 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:
- 0.03 for the present operating margin
- 0.2 for the gross margin
The net margin for Polaris Inc stands at 0.02. The total capital return value is set at 0.08. Equity return is now at value 8.18, with 2.01 for asset returns.
Based on Polaris Inc (PII), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 1.27. The interest coverage ratio of the stock is 1.78.
Currently, EBITDA for the company is 290.6 million with net debt to EBITDA at 2.66. When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 37.31for trailing twelve months and the total asset turnover is 1.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.15.
Conclusion
In conclusion, Polaris Inc (PII) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
