Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
64.35
+0.51
(
+0.80% )
|
64.33
|
200 |
64.34
|
10,700 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.01.2026.
Interest
Weak
Weak
Two stars since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 66.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.01.2026.
4wk Rel Perf
-0.43%
-0.43%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.37%.
Mkt Cap in $bn
3.59
3.59
With a market capitalization between $2 & $8bn, POLARIS INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
189.41
189.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
20.55
20.55
The estimated PE is for the year 2027.
LT Growth
3887.85%
3887.85%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
4.26%
4.26%
The twelve month estimated dividend yield represents 87.58% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.43
0.43
43.06% of stock movements are explained by index variations.
Value at Risk
24.51
24.51
The value at risk is estimated at USD 24.51. The risk is therefore 38.39%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004