Polar Capital Holdings (POLR) Stock Overview
Polar Capital Holdings plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
POLR Community Fair Values
Create NarrativeSee what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.
Polar Capital Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.62 |
| 52 Week High | UK£5.80 |
| 52 Week Low | UK£3.41 |
| Beta | 0.97 |
| 1 Month Change | 24.20% |
| 3 Month Change | 17.45% |
| 1 Year Change | 8.70% |
| 3 Year Change | 36.41% |
| 5 Year Change | 6.44% |
| Change since IPO | 135.64% |
Recent News & Updates
Bullish: Analysts Just Made A Meaningful Upgrade To Their Polar Capital Holdings Plc (LON:POLR) Forecasts
Oct 11
Polar Capital Holdings Plc (LON:POLR) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Oct 10Recent updates
Bullish: Analysts Just Made A Meaningful Upgrade To Their Polar Capital Holdings Plc (LON:POLR) Forecasts
Oct 11Polar Capital Holdings Plc (LON:POLR) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Oct 10Polar Capital Holdings (LON:POLR) Is Due To Pay A Dividend Of £0.32
Jul 03Investors Aren't Buying Polar Capital Holdings Plc's (LON:POLR) Earnings
Mar 01Polar Capital Holdings (LON:POLR) Is Due To Pay A Dividend Of £0.14
Nov 21Fewer Investors Than Expected Jumping On Polar Capital Holdings Plc (LON:POLR)
Apr 12Polar Capital Holdings (LON:POLR) Has Announced A Dividend Of £0.32
Jun 29Polar Capital Holdings (LON:POLR) Has Affirmed Its Dividend Of £0.14
Nov 24Polar Capital Holdings plc (LON:POLR) Analysts Just Slashed This Year's Revenue Estimates By 0.006%
Jul 06Polar Capital Holdings' (LON:POLR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30I Ran A Stock Scan For Earnings Growth And Polar Capital Holdings (LON:POLR) Passed With Ease
Mar 15Polar Capital Holdings (LON:POLR) Is Increasing Its Dividend To UK£0.14
Dec 11Polar Capital Holdings (LON:POLR) Is Paying Out A Larger Dividend Than Last Year
Nov 24The Compensation For Polar Capital Holdings plc's (LON:POLR) CEO Looks Deserved And Here's Why
Sep 02Is Now The Time To Put Polar Capital Holdings (LON:POLR) On Your Watchlist?
Jul 03Shareholder Returns
| POLR | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 5.8% | -0.4% | -0.8% |
| 1Y | 8.7% | 7.1% | 13.1% |
Return vs Industry: POLR exceeded the UK Capital Markets industry which returned 7.1% over the past year.
Return vs Market: POLR underperformed the UK Market which returned 13.1% over the past year.
Price Volatility
| POLR volatility | |
|---|---|
| POLR Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: POLR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: POLR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 204 | Iain David Evans | www.polarcapital.co.uk |
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds.
Polar Capital Holdings Plc Fundamentals Summary
| POLR fundamental statistics | |
|---|---|
| Market cap | UK£541.79m |
| Earnings (TTM) | UK£35.31m |
| Revenue (TTM) | UK£226.11m |
Is POLR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POLR income statement (TTM) | |
|---|---|
| Revenue | UK£226.11m |
| Cost of Revenue | UK£27.78m |
| Gross Profit | UK£198.33m |
| Other Expenses | UK£163.02m |
| Earnings | UK£35.31m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Nov 17, 2025
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 87.72% |
| Net Profit Margin | 15.62% |
| Debt/Equity Ratio | 0% |
How did POLR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/13 21:07 |
| End of Day Share Price | 2025/10/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Polar Capital Holdings Plc is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Canaccord Genuity |
| David McCann | Deutsche Bank |
| Paul Bryant | Equity Development Limited |