Key Points
- Insider sale: Polaris insider Benjamin Duke sold 10,090 shares on Feb. 11 at an average price of $66.82 (≈$674,214), reducing his stake by 25.02% to 30,242 shares (≈$2.02M).
- Earnings and guidance: Polaris beat Q results (EPS $0.08 vs. $0.06 expected) with revenue of $1.92B (+9.5% YoY) and set FY2026 guidance of 1.50–1.60 EPS and Q1 2026 at 0.45 EPS.
- Dividend increase: The quarterly dividend was raised to $0.68 (annualized $2.72), a 4.1% yield, payable Mar. 16 to holders of record on Mar. 2 (ex-dividend Mar. 2).
Polaris Inc. (NYSE:PII - Get Free Report) insider Benjamin Duke sold 10,090 shares of the firm's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $66.82, for a total value of $674,213.80. Following the transaction, the insider directly owned 30,242 shares in the company, valued at approximately $2,020,770.44. This represents a 25.02% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website.
Polaris Stock Down 1.1%
Shares of PII opened at $65.99 on Friday. Polaris Inc. has a 1 year low of $30.92 and a 1 year high of $75.25. The company has a debt-to-equity ratio of 1.81, a current ratio of 0.98 and a quick ratio of 0.35. The stock has a 50 day simple moving average of $67.96 and a two-hundred day simple moving average of $63.21. The firm has a market cap of $3.71 billion, a P/E ratio of -8.07, a P/E/G ratio of 2.38 and a beta of 1.19.
Polaris (NYSE:PII - Get Free Report) last announced its quarterly earnings data on Tuesday, January 27th. The company reported $0.08 earnings per share for the quarter, topping analysts' consensus estimates of $0.06 by $0.02. Polaris had a negative net margin of 6.51% and a negative return on equity of 0.05%. The firm had revenue of $1.92 billion during the quarter, compared to analyst estimates of $1.82 billion. During the same period in the previous year, the business posted $0.92 EPS. The business's quarterly revenue was up 9.5% on a year-over-year basis. Polaris has set its FY 2026 guidance at 1.500-1.600 EPS and its Q1 2026 guidance at 0.450-0.450 EPS. On average, analysts forecast that Polaris Inc. will post 1.11 earnings per share for the current fiscal year.
Polaris Increases Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Monday, March 2nd will be paid a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a dividend yield of 4.1%. This is an increase from Polaris's previous quarterly dividend of $0.67. The ex-dividend date of this dividend is Monday, March 2nd. Polaris's payout ratio is -32.76%.
Analyst Ratings Changes
PII has been the topic of several recent analyst reports. BMO Capital Markets restated a "market perform" rating and issued a $70.00 target price on shares of Polaris in a report on Wednesday, October 29th. Weiss Ratings raised shares of Polaris from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Friday, January 16th. Morgan Stanley boosted their price objective on shares of Polaris from $72.00 to $81.00 and gave the company an "equal weight" rating in a research report on Friday, January 16th. Royal Bank Of Canada lowered their price objective on shares of Polaris to $67.00 and set a "sector perform" rating for the company in a research note on Tuesday, January 27th. Finally, Loop Capital started coverage on Polaris in a research note on Thursday, November 13th. They issued a "hold" rating and a $59.00 target price on the stock. Twelve investment analysts have rated the stock with a Hold rating, Based on data from MarketBeat, Polaris currently has an average rating of "Hold" and a consensus price target of $59.80.
Check Out Our Latest Research Report on PII
Hedge Funds Weigh In On Polaris
Several hedge funds and other institutional investors have recently modified their holdings of the stock. Federated Hermes Inc. boosted its stake in Polaris by 109.2% in the 3rd quarter. Federated Hermes Inc. now owns 144,056 shares of the company's stock worth $8,374,000 after purchasing an additional 75,185 shares in the last quarter. Nomura Holdings Inc. purchased a new position in Polaris in the second quarter worth about $5,009,000. Nisa Investment Advisors LLC lifted its stake in shares of Polaris by 1,116.4% in the third quarter. Nisa Investment Advisors LLC now owns 45,431 shares of the company's stock worth $2,641,000 after buying an additional 41,696 shares in the last quarter. Mitsubishi UFJ Trust & Banking Corp bought a new position in shares of Polaris in the third quarter worth approximately $1,610,000. Finally, Versor Investments LP purchased a new stake in shares of Polaris during the second quarter valued at approximately $211,000. Hedge funds and other institutional investors own 88.06% of the company's stock.
Polaris Company Profile
(
Get Free Report)
Polaris Inc, founded in 1954 and headquartered in Medina, Minnesota, is a diversified manufacturer of powersports vehicles and related products. Initially gaining prominence with its snowmobiles, Polaris expanded its portfolio over the decades to include all-terrain vehicles (ATVs), side-by-side off-road vehicles, and motorcycles. The company's legacy in recreational and utility vehicle innovation stems from early engineering breakthroughs that established Polaris as a leading name in off-road mobility.
Today, Polaris offers a broad range of products under well-known brands such as Polaris RANGER and POLARIS SPORTSMAN for utility and recreation markets, Slingshot three-wheel roadsters for on-road enthusiasts, and the Indian Motorcycle brand for premium two-wheeled touring and cruiser segments.
Further Reading
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