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$306.26
Total Cash (Recent Filing)$208.45M
Total Debt (Recent Filing)$4.05M
Price to Earnings (P/E)15.1
Beta0.86
Next Earnings
Nov 23, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.39Price Target Upside71.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.01
Revenue Forecast (FY)$4.34M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and net debt falling to zero provide durable financial flexibility for an asset manager. This reduces solvency risk in market downturns, supports steady dividends/buybacks, and preserves optionality for selective investments or M&A without stressing capital.
Strong Cash GenerationHigh cash conversion and a recent acceleration in free cash flow underpin durable shareholder returns and reinvestment capacity. Reliable cash generation in an asset-light model supports sustainable dividends, opportunistic buybacks, and resilience across market cycles.
Revenue Rebound & High MarginsA recent multi-year revenue rebound with consistently high operating and net margins reflects strong fee generation and operating leverage. For an active manager, this indicates durable profitability from established funds, disciplined costs, and the ability to convert AUM growth into lasting earnings.
Bears Say
AUM/performance SensitivityDependence on AUM levels and performance fees creates structural revenue and margin cyclicality. In protracted market downturns or periods of weak fund performance, fee income and incentive fees can contract materially, limiting predictability of earnings and strategic investment plans.
Volatile Free Cash FlowHistorical swings in free cash flow reduce the reliability of cash available for dividends, buybacks or reinvestment in down cycles. This structural variability makes multi-year capital allocation planning harder and raises the need for conservative buffers despite strong recent cash conversion.
Equity Base FluctuationsA non-compounding equity base signals sizeable distributions or market-driven swings in retained capital, limiting the firm's ability to organically build capital for growth. Over time this can constrain investment in new capabilities or require external funding for larger strategic moves.
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 130 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 $0.542 earnings per share for the quarter, beating the consensus estimate of $0.477 by $0.065.
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 $0.542 in its last earnings report, beating expectations of $0.477. 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
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
$16.39
▲(71.28% Upside)
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Ownership Overview
1.95% Insiders
1.16% Mutual Funds
― Other Institutional Investors
93.67% Public Companies and
Individual Investors