Roth Capital Weighs in on Polaris’ Q3 Earnings (NYSE:PII)

Polaris Inc. (NYSE:PII) – Equities research analysts at Roth Capital cut their Q3 2025 EPS estimates for shares of Polaris in a note issued to investors on Monday, August 4th. Roth Capital analyst S. Stember now forecasts that the company will earn ($0.22) per share for the quarter, down from their previous estimate of ($0.01). Roth Capital has a “Neutral” rating and a $41.00 price objective on the stock. The consensus estimate for Polaris’ current full-year earnings is $1.11 per share. Roth Capital also issued estimates for Polaris’ Q4 2025 earnings at $0.21 EPS, FY2025 earnings at ($0.50) EPS, Q2 2026 earnings at $0.45 EPS, Q3 2026 earnings at $0.35 EPS and Q4 2026 earnings at $0.65 EPS.

PII has been the topic of a number of other research reports. Royal Bank Of Canada raised their target price on shares of Polaris from $34.00 to $56.00 and gave the stock a “sector perform” rating in a research note on Wednesday, July 30th. Citigroup reiterated a “sell” rating and issued a $27.00 price target (up previously from $23.00) on shares of Polaris in a research note on Monday, June 16th. Morgan Stanley dropped their price objective on Polaris from $31.00 to $29.00 and set an “equal weight” rating for the company in a research note on Thursday, May 1st. Truist Financial decreased their target price on Polaris from $55.00 to $30.00 and set a “hold” rating on the stock in a research note on Monday, April 14th. Finally, BMO Capital Markets reaffirmed a “market perform” rating and set a $52.00 price objective (up from $33.00) on shares of Polaris in a report on Wednesday, July 30th. One research analyst has rated the stock with a sell rating, twelve have assigned a hold rating and one has assigned a buy rating to the stock. According to MarketBeat.com, Polaris presently has a consensus rating of “Hold” and a consensus target price of $48.33.

Polaris Stock Performance

Shares of PII opened at $52.67 on Wednesday. The firm has a market capitalization of $2.96 billion, a P/E ratio of -28.01 and a beta of 1.04. The company has a debt-to-equity ratio of 1.17, a current ratio of 1.04 and a quick ratio of 0.37. Polaris has a one year low of $30.92 and a one year high of $87.83. The business has a fifty day moving average of $45.31 and a 200 day moving average of $42.66.

Polaris (NYSE:PII) last released its quarterly earnings data on Tuesday, July 29th. The company reported $0.40 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.05 by $0.35. Polaris had a positive return on equity of 5.16% and a negative net margin of 1.57%. The business had revenue of $1.85 billion for the quarter, compared to analysts’ expectations of $1.73 billion. During the same period in the prior year, the firm posted $1.38 EPS. The firm’s quarterly revenue was down 5.5% on a year-over-year basis.

Polaris Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, September 15th. Investors of record on Tuesday, September 2nd will be given a $0.67 dividend. The ex-dividend date is Tuesday, September 2nd. This represents a $2.68 dividend on an annualized basis and a yield of 5.1%. Polaris’s dividend payout ratio is currently -142.55%.

Institutional Investors Weigh In On Polaris

Hedge funds have recently bought and sold shares of the stock. UMB Bank n.a. lifted its position in shares of Polaris by 114.1% during the 1st quarter. UMB Bank n.a. now owns 805 shares of the company’s stock valued at $33,000 after buying an additional 429 shares in the last quarter. Opal Wealth Advisors LLC purchased a new position in Polaris during the first quarter valued at $35,000. Fifth Third Bancorp grew its position in shares of Polaris by 46.9% in the first quarter. Fifth Third Bancorp now owns 996 shares of the company’s stock valued at $41,000 after purchasing an additional 318 shares during the period. Huntington National Bank increased its stake in shares of Polaris by 218.0% during the second quarter. Huntington National Bank now owns 1,062 shares of the company’s stock worth $43,000 after purchasing an additional 728 shares in the last quarter. Finally, MassMutual Private Wealth & Trust FSB raised its position in shares of Polaris by 191.1% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 1,214 shares of the company’s stock worth $50,000 after purchasing an additional 797 shares during the last quarter. Hedge funds and other institutional investors own 88.06% of the company’s stock.

Polaris Company Profile

Polaris Inc designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; and moto-roadsters, quadricycles, and boats.