While Polaris Inc has underperformed by -0.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PII fell by -53.67%, with highs and lows ranging from $100.91 to $39.79, whereas the simple moving average fell by -38.09% in the last 200 days.
On January 21, 2025, Morgan Stanley Downgraded Polaris Inc (NYSE: PII) to Equal-Weight. A report published by KeyBanc Capital Markets on January 08, 2025, Downgraded its rating to ‘Sector Weight’ for PII. Robert W. Baird also reiterated PII shares as ‘Outperform’, quoting a target price of $72 on the company’s shares in a report dated December 30, 2024. Longbow July 24, 2024d its ‘Buy’ rating to ‘Neutral’ for PII, as published in its report on July 24, 2024. Longbow’s report from April 08, 2024 suggests a price prediction of $120 for PII shares, giving the stock a ‘Buy’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Polaris Inc (PII)
It’s important to note that PII shareholders are currently getting $2.65 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter decrease in sales is -23.32%, showing a negative trend in the upcoming months.
Polaris Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 8.18% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.39, 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and PII is registering an average volume of 1.68M. On a monthly basis, the volatility of the stock is set at 5.32%, whereas on a weekly basis, it is put at 5.29%, with a loss of -4.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $51.17, showing growth from the present price of $42.56, 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?
A giant in the Recreational Vehicles market, Polaris Inc (PII) is based in the USA. 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 21.81, there is a growth in quarterly earnings of -89.64%.
Besides checking the fundamentals, you should also know 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 6.71%. 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 88.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
