Polaris Industries Stock Performance
| PII Stock | USD 65.82 0.27 0.41% |
Polaris Industries has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Industries will likely underperform. Polaris Industries right now holds a risk of 2.33%. Please check Polaris Industries treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Polaris Industries will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polaris Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Polaris Industries may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (4.22) | Year To Date Return (0.99) | Ten Year Return (21.18) | All Time Return 3.8 K |
Forward Dividend Yield 0.0413 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.72 | Dividend Date 2026-03-16 |
| Polaris Industries dividend paid on 15th of December 2025 | 12/15/2025 |
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7 | Black Duck Announces MSSP Agreement with Accenture, Combining World-Class Application Security Technology and Services | 02/11/2026 |
8 | Black Duck Expands Polaris Integrations to Deliver Frictionless DevSecOps at Enterprise Scale | 02/12/2026 |
| Begin Period Cash Flow | 303 M | |
| Total Cashflows From Investing Activities | -139.5 M |
Polaris Industries Relative Risk vs. Return Landscape
If you would invest 6,200 in Polaris Industries on November 17, 2025 and sell it today you would earn a total of 382.00 from holding Polaris Industries or generate 6.16% return on investment over 90 days. Polaris Industries is generating 0.1229% of daily returns assuming volatility of 2.3335% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Polaris, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polaris Industries Target Price Odds to finish over Current Price
The tendency of Polaris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.82 | 90 days | 65.82 | about 66.31 |
Based on a normal probability distribution, the odds of Polaris Industries to move above the current price in 90 days from now is about 66.31 (This Polaris Industries probability density function shows the probability of Polaris Stock to fall within a particular range of prices over 90 days) .
Polaris Industries Price Density |
| Price |
Predictive Modules for Polaris Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polaris Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Polaris Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polaris Industries is not an exception. The market had few large corrections towards the Polaris Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polaris Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polaris Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.0006 |
Polaris Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polaris Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polaris Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 7.15 B. Reported Net Loss for the year was (464.8 M) with profit before taxes, overhead, and interest of 1.46 B. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Black Duck Expands Polaris Integrations to Deliver Frictionless DevSecOps at Enterprise Scale |
Polaris Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Polaris Stock often depends not only on the future outlook of the current and potential Polaris Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Polaris Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.9 M | |
| Cash And Short Term Investments | 138 M |
Polaris Industries Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Industries, and Polaris Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polaris Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 5.1 B | ||||
| Shares Outstanding | 56.25 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 7.15 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | (114 M) | ||||
| Net Income | (464.8 M) | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | 741 M | ||||
| Earnings Per Share | (8.18) X | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | (469 M) | ||||
| Working Capital | 339.2 M | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 826.78 M | ||||
About Polaris Industries Performance
By evaluating Polaris Industries' fundamental ratios, stakeholders can gain valuable insights into Polaris Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polaris Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polaris Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.47 | 53.22 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Polaris Industries performance evaluation
Checking the ongoing alerts about Polaris Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 7.15 B. Reported Net Loss for the year was (464.8 M) with profit before taxes, overhead, and interest of 1.46 B. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Black Duck Expands Polaris Integrations to Deliver Frictionless DevSecOps at Enterprise Scale |
- Analyzing Polaris Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polaris Industries' stock is overvalued or undervalued compared to its peers.
- Examining Polaris Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polaris Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Industries' stock. These opinions can provide insight into Polaris Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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