In the past week, PII stock has gone up by 4.97%, with a monthly decline of -23.74% and a quarterly plunge of -39.67%. The volatility ratio for the week is 12.32%, and the volatility levels for the last 30 days are 7.08% for Polaris Inc The simple moving average for the past 20 days is -13.44% for PII’s stock, with a -48.30% 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 higher price-to-earnings ratio of 17.20x compared to its average ratio. PII has 36-month beta value of 1.07. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 13 as “hold,” and 1 as “sell.”
The public float for PII is 52.24M, and currently, short sellers hold a 12.82% ratio of that float. The average trading volume of PII on April 15, 2025 was 1.89M shares.
PII) stock’s latest price update
Polaris Inc (NYSE: PII)’s stock price has decreased by -1.35 compared to its previous closing price of 34.02. However, the company has seen a 4.97% increase in its stock price over the last five trading sessions. zacks.com reported 2025-04-10 that Polaris Inc (PII) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Analysts’ Opinion of PII
Many brokerage firms have already submitted their reports for PII stocks, with Robert W. Baird repeating the rating for PII by listing it as a “Neutral.” The predicted price for PII in the upcoming period, according to Robert W. Baird is $40 based on the research report published on April 04, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see PII reach a price target of $33, previously predicting the price at $49. The rating they have provided for PII stocks is “Sell” according to the report published on March 20th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to PII, setting the target price at $60 in the report published on January 21st of the current year.
PII Trading at -20.78% 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 -63.25% of loss for the given period.
Volatility was left at 7.08%, however, over the last 30 days, the volatility rate increased by 12.32%, as shares sank -21.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.11% lower at present.
During the last 5 trading sessions, PII rose by +5.10%, which changed the moving average for the period of 200-days by -56.70% in comparison to the 20-day moving average, which settled at $38.77. In addition, Polaris Inc saw -41.76% 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 0.16. 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 2.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 34.6for 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
To put it simply, Polaris Inc (PII) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
