Polar Capital (POLR) Share Price, News & Analysis

Company Overview

Polar Capital Holdings plc is a publicly owned specialist, investment-led, active fund manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. Polar Capital Holdings plc was founded in 2001 and is based in London, United Kingdom.

Key Stats

• Today's Range: 533 to 549
• 50-Day Range: 441 to 573.34
• 52-Week Range: 340.50 to 580
• Volume: 166,079 shs
• Average Volume: 320,392 shs
• Market Capitalization: £524.40 million
• P/E Ratio: 15.15
• Dividend Yield: 0.08%
• Price Target: GBX 630
• Consensus Rating: Buy

Polar Capital Stock Analysis - MarketRank™

Polar Capital scored higher than 58% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Buy

Consensus Rating

Polar Capital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Polar Capital has a consensus price target of GBX 630, representing about 15.2% upside from its current price of GBX 547.

Amount of Analyst Coverage

Polar Capital has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Polar Capital is 15.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 82.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of Polar Capital is 15.15, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 21.26.

Price to Earnings Growth Ratio

Polar Capital has a PEG Ratio of 0.79. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Polar Capital has a P/B Ratio of 4.28. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for POLR.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Polar Capital is a leading dividend payer. It pays a dividend yield of 8.52%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Polar Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Polar Capital is 1.27%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for POLR.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

MarketBeat Follows

Only 2 people have added Polar Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Polar Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.87% of the stock of Polar Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 39.10% of the stock of Polar Capital is held by institutions.

POLR Stock Analysis - Frequently Asked Questions

How have POLR shares performed this year?

Polar Capital's stock was trading at GBX 508 at the start of the year. Since then, POLR shares have increased by 7.7% and is now trading at GBX 547.

How were Polar Capital's earnings last quarter?

Polar Capital Holdings plc (LON:POLR) posted its quarterly earnings data on Monday, June, 30th. The company reported $54.20 earnings per share for the quarter. Polar Capital had a net margin of 19.65% and a trailing twelve-month return on equity of 32.10%.

How do I buy shares of Polar Capital?

Shares of POLR stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Polar Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Polar Capital investors own include Anglo American (AAL), Hastings Group Holdings plc (HSTG.L) (HSTG), Renishaw (RSW), Spirent Communications (SPT), Rotork (ROR), Hiscox (HSX) and Lloyds Banking Group (LLOY).

Company Calendar

• Last Earnings: 6/30/2025
• Today: 10/23/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:POLR
• CIK: N/A
• Web: www.polarcapital.co.uk
• Phone: +44-20-72272700
• Fax: N/A
• Employees: 135
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Polar Capital: GBX 630
• High Price Target: GBX 640
• Low Price Target: GBX 625
• Potential Upside/Downside: +15.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 36.10
• Trailing P/E Ratio: 15.15
• Forward P/E Ratio: 12.87
• P/E Growth: 0.79
• Net Income: £41.05 million
• Net Margins: 19.65%
• Pretax Margin: N/A
• Return on Equity: 32.10%
• Return on Assets: 14.85%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.61
• Quick Ratio: 2.45

Sales & Book Value

• Annual Sales: £222.11 million
• Price / Sales: 2.36
• Cash Flow: GBX 203.75 per share
• Price / Cash Flow: 2.68
• Book Value: GBX 127.92 per share
• Price / Book: 4.28

Miscellaneous

• Outstanding Shares: 95,868,000
• Free Float: N/A
• Market Cap: £524.40 million
• Optionable: Not Optionable
• Beta: 1.14