Polaris Inc (NYSE:PII) shares, rose in value on Friday, February 14, with price up by 1.53% to the previous day’s close as strong demand from buyers drove the stock to $45.08.
Actively observing the price movement in the last trading, the stock closed the session at $44.40, falling within a range of $44.63 and $46.18. The value of beta (5-year monthly) was 1.503 whereas the PE ratio was 23.10 over 12-month period. Referring to stock’s 52-week performance, its high was $100.91, and the low was $42.85. On the whole, PII has fluctuated by -19.87% over the past month.
With the market capitalization of Polaris Inc currently standing at about $2.51 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 2.64, with its dividend yield at 5.86%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 6.96B, with a low estimate of 1.49B and a high estimate of 1.56B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.53B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PII’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.07, with the price of PII currently trading nearly -7.32% and -18.38% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 32.79, while the 7-day volatility ratio is showing 2.66% which for the 30-day chart, stands at 4.34%. Furthermore, Polaris Inc (PII)’s beta value is 1.53, and its average true range (ATR) is 2.06.
A comparison of Polaris Inc (PII) with its peers suggests the former has fared considerably weaker in the market. PII showed an intraday change of 1.53% in last session, and over the past year, it shrunk by -49.79%%.
Data on historical trading for Polaris Inc (NYSE:PII) indicates that the trading volumes over the past 10 days have averaged 2.18 and over the past 3 months, they’ve averaged 1.33 million. According to company’s latest data on outstanding shares, there are 55.77 million shares outstanding.
Nearly 6.71% of Polaris Inc’s shares belong to company insiders and institutional investors own 87.32% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.38 million shares as on 2025-01-31, resulting in a short ratio of 3.85. According to the data, the short interest in Polaris Inc (PII) stood at 1596.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 5.16 million. The stock has fallen by -21.76% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PII stock heading into the next quarter.
