PLRRF Stock Chart & Stats
$11.53
$0.00(0.00%)
At close: 4:00 PM EDT
$11.53
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6.28 - $12.76
Previous CloseN/A
Volume80.00
Average Volume (3M)35.00
Market Cap
$957.62M
Enterprise Value$402.71M
Total Cash (Recent Filing)$208.45M
Total Debt (Recent Filing)$4.05M
Price to Earnings (P/E)12.4
Beta0.78
Next Earnings
Nov 24, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares OutstandingN/A
10 Day Avg. Volume25
30 Day Avg. Volume35
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 Cap0.42
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit1.73
Enterprise Value/Ebitda5.06
Forecast
1Y Price Target
$14.54Price Target Upside26.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.01
Revenue Forecast (FY)$4.48M
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe renewed revenue growth demonstrates that Polar Capital has regained commercial momentum after a weaker period. Continued top-line expansion can strengthen operating leverage, support investment in distribution and strategies, and improve the durability of earnings over the next several quarters.
Cash GenerationNear-complete conversion of accounting profit into free cash flow indicates strong earnings quality and limited cash leakage. The 2026 acceleration gives Polar Capital flexibility to sustain dividends, pursue buybacks, or reinvest in products and distribution without relying heavily on external funding.
Conservative Balance SheetMinimal leverage materially reduces financial risk and preserves strategic flexibility through periods of weaker markets or client demand. A capital-light model combined with strong returns on equity gives Polar Capital a solid base for distributing cash while continuing to operate resiliently.
Bears Say
Market-Linked Revenue VariabilityThe 2023 revenue decline shows that Polar Capital’s earnings are not consistently stable across market cycles. Because asset values and investment outcomes influence fees, a weaker environment or disappointing performance could reduce revenue and make medium-term planning less predictable.
Margin VolatilityAlthough profitability remains high, the broad range of reported margins indicates that operating performance can fluctuate materially between periods. A recurring margin dip would reduce the benefit of revenue growth and could constrain cash available for distributions or strategic investment.
Dependence On AUM And FlowsPolar Capital’s core fee model links revenue to assets under management, making growth dependent on both market values and client retention. Sustained outflows, weaker investment performance, or lower-fee strategy mix could pressure recurring fees and limit earnings growth.
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 $6.28 and its highest was $12.76 in the past 12 months.
What is Polar Capital Holdings PLC’s market cap?
Polar Capital Holdings PLC’s market cap is $957.62M.
When is Polar Capital Holdings PLC’s upcoming earnings report date?
Polar Capital Holdings PLC’s upcoming earnings report date is Nov 24, 2026 which is in 34 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 $0.534 earnings per share for the quarter, beating the consensus estimate of $0.472 by $0.062.
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 is 0.57.
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?
Polar Capital Holdings PLC reported an EPS of $0.534 in its last earnings report, beating expectations of $0.472. Following the earnings report the stock price went same 0%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.54 (26.13% Upside)
$14.54 (26.13% Upside)
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.72%
12-Months-Change
Fundamentals
Return on Equity
42.37%
Trailing 12-Months
Asset Growth
12.71%
Trailing 12-Months
Learn more about TipRanks 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 Revenue Breakdown
76.73% Ireland
16.02% United Kingdom
5.57% Rest of Europe
0.72% Cayman Islands
0.97% Other

PLRRF Stock 12 Month Forecast
Average Price Target
$14.54
▲(26.13% Upside)
Technical Analysis
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Ownership Overview
0.23% Insiders
1.17% Mutual Funds
― Other Institutional Investors
94.23% Public Companies and
Individual Investors











