PLRRF Stock Chart & Stats
$9.57
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Market closed
$9.57
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Day’s Range― - ―
52-Week Range$5.46 - $10.76
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$1.17B
Enterprise Value$728.27M
Total Cash (Recent Filing)$161.43M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)23.2
Beta0.88
Next Earnings
Nov 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.40
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)3.07
Price to Sales (P/S)1.86
P/FCF Ratio6.46
Enterprise Value/Market Cap0.62
Enterprise Value/Revenue3.10
Enterprise Value/Gross Profit3.70
Enterprise Value/Ebitda10.26
Forecast
1Y Price Target
$14.36Price Target Upside50.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$3.53M
Bulls Say, Bears Say
Bulls Say
Low Leverage & Solid Equity BaseVery low debt-to-equity and a high equity ratio materially reduce solvency and refinancing risk for an asset manager. This balance sheet strength provides durable capacity to absorb AUM outflows, support working capital, and fund strategic initiatives without needing external leverage over the next 2–6 months.
High Return On EquityA sustained ROE above 25% indicates efficient use of shareholder capital and high profitability of the fee business. For an active manager, this implies the firm converts retained equity into recurring fee income and returns, supporting dividend capacity and durable shareholder value if operating margins hold.
Improving Cash GenerationStrong FCF growth and close alignment of cash flow with reported earnings show the business reliably converts fees into cash. That cash trajectory supports sustained dividend payments, funds reinvestment, and cushions the firm through AUM volatility, reinforcing financial flexibility over months.
Bears Say
Sharp Gross Margin DeclineA near-halving of gross margin signals meaningful structural pressure—either rising costs, lower fee rates, or less profitable product mix. If persistent, this erodes operating leverage inherent in asset-management fee models and forces either cost restructuring or higher revenue growth to restore prior profitability levels.
Reduced Net Profit MarginA lower net margin weakens the company's ability to absorb market-driven AUM declines and increases sensitivity of earnings to revenue shocks. Persistently compressed net margins constrain dividend sustainability and limit capacity to reinvest in distribution or product development over the medium term.
Revenue Tied To AUM And FlowsThe fee-based business model is structurally dependent on AUM levels and client flows. That creates durable revenue cyclicality tied to markets and distribution success; without consistent inflows or outperformance, management fee revenue can decline materially over a 2–6 month horizon, pressuring earnings.
Polar Capital Holdings News
PLRRF FAQ
What was Polar Capital Holdings PLC’s price range in the past 12 months?
Polar Capital Holdings PLC lowest stock price was $5.46 and its highest was $10.76 in the past 12 months.
What is Polar Capital Holdings PLC’s market cap?
Polar Capital Holdings PLC’s market cap is $1.17B.
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 144 days.
How were Polar Capital Holdings PLC’s earnings last quarter?
Currently, no data Available
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 does not currently pay dividends.
What is Polar Capital Holdings PLC’s EPS estimate?
Polar Capital Holdings PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Polar Capital Holdings PLC have?
Currently, no data Available
What happened to Polar Capital Holdings PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Polar Capital Holdings PLC?
Currently, no hedge funds are holding shares in PLRRF
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
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.
PLRRF Stock 12 Month Forecast
Average Price Target
$14.36
▲(50.07% Upside)
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Ownership Overview
1.95% Insiders
1.16% Mutual Funds
― Other Institutional Investors
93.48% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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