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POLR Stock Chart & Stats
885.00 p
2.00 p(0.23%)
At close: 4:00 PM EDT
885.00 p
2.00 p(0.23%)
Day’s Range― - ―
52-Week Range435.00 p - 990.00 p
Previous CloseN/A
Volume799.19K
Average Volume (3M)366.11K
Market Cap
£842.58M
Enterprise Value402.71 p
Total Cash (Recent Filing)£208.45M
Total Debt (Recent Filing)£4.05M
Price to Earnings (P/E)13.8
Beta1.56
Next Earnings
Nov 23, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield5.48%
Share Statistics
EPS (TTM)0.61
Shares Outstanding99,618,710
10 Day Avg. Volume543,945
30 Day Avg. Volume366,114
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)3.91
Price to Sales (P/S)2.23
P/FCF Ratio7.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£1,220.00Price Target Upside37.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1
Revenue Forecast (FY)£323.54M
Bulls Say, Bears Say
Bulls Say
Cash Generation QualityConsistently near-100% free cash flow conversion indicates high earnings quality for an asset manager. Durable cash generation supports recurring dividends, buybacks, and selective reinvestment, reducing reliance on external funding and enhancing long-term financial flexibility.
Conservative Balance SheetVery low leverage and net debt falling to zero materially lower financial risk and give management optionality. This conservative funding profile aids resilience through market drawdowns and provides capacity to support capital returns or strategic investments without pressuring operations.
Profitability And Revenue ReboundHigh margins and a top-line rebound demonstrate effective fee-bearing product mix and operating leverage. For a capital-light asset manager, sustained margins enable durable profitability, funding of shareholder returns and investment in distribution to support medium-term AUM growth.
Bears Say
Revenue And Fee SensitivityReliance on AUM-linked management fees and volatile performance fees creates structural revenue variability. That sensitivity implies earnings and cash flows can swing with markets and fund performance, complicating multi-quarter forecasting and capital allocation decisions.
Volatile Free Cash Flow GrowthAlthough conversion is high, the path of free cash flow has been uneven, reflecting cycles in performance fees and AUM. This volatility can constrain consistent reinvestment or returns policy and means strong recent cash reads may not persist through market reversals.
Equity Base Not Consistently CompoundingFluctuating equity suggests retained earnings and capital growth are influenced by market-related valuation swings and payout choices rather than steady reinvestment. That may limit balance-sheet-driven scale expansion and increase dependence on market-driven AUM growth for long-term scaling.
Polar Capital Holdings News
POLR FAQ
What was Polar Capital Holdings PLC’s price range in the past 12 months?
Polar Capital Holdings PLC lowest share price was 435.00 p and its highest was 990.00 p in the past 12 months.
What is Polar Capital Holdings PLC’s market cap?
Polar Capital Holdings PLC’s market cap is £842.58M.
When is Polar Capital Holdings PLC’s upcoming earnings report date?
Polar Capital Holdings PLC’s upcoming earnings report date is Nov 23, 2026 which is in 116 days.
How were Polar Capital Holdings PLC’s earnings last quarter?
Polar Capital Holdings PLC released its earnings results on Jul 01, 2026. The company reported 0.399 p earnings per share for the quarter, beating the consensus estimate of 0.353 p by 0.046 p.
Is Polar Capital Holdings PLC overvalued?
According to Wall Street analysts Polar Capital Holdings PLC’s price is currently Undervalued.
Does Polar Capital Holdings PLC pay dividends?
Polar Capital Holdings PLC pays a Semiannually dividend of 32 p which represents an annual dividend yield of 5.48%. See more information on Polar Capital Holdings PLC dividends here
What is Polar Capital Holdings PLC’s EPS estimate?
Polar Capital Holdings PLC’s EPS estimate is 0.43.
How many shares outstanding does Polar Capital Holdings PLC have?
Polar Capital Holdings PLC has 99,618,710 shares outstanding.
What happened to Polar Capital Holdings PLC’s price movement after its last earnings report?
Polar Capital Holdings PLC reported an EPS of 0.399 p in its last earnings report, beating expectations of 0.353 p. Following the earnings report the stock price went up 4.265%.
Which hedge fund is a major shareholder of Polar Capital Holdings PLC?
Currently, no hedge funds are holding shares in GB:POLR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Polar Capital Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
£1,220.00 (37.85% Upside)
£1,220.00 (37.85% Upside)
Insider Transactions
Sold Shares
Worth £2.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.08%
12-Months-Change
Fundamentals
Return on Equity
5.48%
Trailing 12-Months
Asset Growth
12.71%
Trailing 12-Months
Company Description
Polar Capital Holdings PLC
Polar Capital Holdings plc operates as a publicly traded investment management firm, catering to the needs of professional and institutional investors. The company specializes in developing and overseeing a diverse range of investment vehicles, including equity and balanced mutual funds, as well as various hedge funds. Their strategy involves allocating capital across global public equity markets, with a particular emphasis on companies within the technology, healthcare, and financial sectors. Established in December 2000, Polar Capital Holdings plc is headquartered in London, United Kingdom, and also maintains a presence in Tokyo, Japan.
POLR Revenue Breakdown
76.73% Ireland
16.02% United Kingdom
5.57% Rest of Europe
0.72% Cayman Islands
0.97% Other

POLR Stock 12 Month Forecast
Average Price Target
1,220.00 p
▲(37.85% Upside)
Technical Analysis
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