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Polaris Industries Earnings Estimate

PII Stock  USD 100.12  1.04  1.05%   
The next projected EPS of Polaris Industries is estimated to be 0.05 with future projections ranging from a low of 0.0 to a high of 0.14. Polaris Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 8.8. Please be aware that the consensus of earnings estimates for Polaris Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Polaris Industries is projected to generate 0.05 in earnings per share on the 31st of March 2024. Polaris Industries earnings estimates module stress-tests analyst consensus about projected Polaris Industries EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Polaris Industries, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Polaris Industries' earnings estimates, investors can diagnose different trends across Polaris Industries' analyst sentiment over time as well as compare current estimates against different timeframes. The Polaris Industries' current Gross Profit is estimated to increase to about 2.1 B. The Polaris Industries' current Pretax Profit Margin is estimated to increase to 0.11
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Polaris Industries Earnings Estimation Breakdown

The calculation of Polaris Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Polaris Industries is estimated to be 0.05 with the future projection ranging from a low of 0.0 to a high of 0.14. Please be aware that this consensus of annual earnings estimates for Polaris Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.98
0.00
Lowest
Expected EPS
0.05
0.14
Highest

Polaris Industries Earnings Projection Consensus

Suppose the current estimates of Polaris Industries' value are higher than the current market price of the Polaris Industries stock. In this case, investors may conclude that Polaris Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Polaris Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
2087.57%
1.98
0.05
8.8

Polaris Industries Earnings History

Earnings estimate consensus by Polaris Industries analysts from Wall Street is used by the market to judge Polaris Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Polaris Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Polaris Industries Quarterly Gross Profit

462.6 Million

The Polaris Industries' current Price Earnings Ratio is estimated to increase to 14.35, while Retained Earnings are projected to decrease to under 193.6 M. The Polaris Industries' current Common Stock Shares Outstanding is estimated to increase to about 66.3 M. The Polaris Industries' current Net Income Applicable To Common Shares is estimated to increase to about 539.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polaris Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
98.34100.00101.66
Details
Intrinsic
Valuation
LowRealHigh
90.11105.28106.94
Details
Naive
Forecast
LowNextHigh
99.57101.23102.89
Details
17 Analysts
Consensus
LowTargetHigh
110.53121.46134.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Polaris Industries. Your research has to be compared to or analyzed against Polaris Industries' peers to derive any actionable benefits. When done correctly, Polaris Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Polaris Industries. Note that many institutional investors and large investment bankers can move markets due to the volume of Polaris assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Polaris Industries. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Polaris Industries' stock price in the short term.

Polaris Industries Earnings per Share Projection vs Actual

Actual Earning per Share of Polaris Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Polaris Industries predict the company's earnings will be in the future. The higher the earnings per share of Polaris Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Polaris Industries Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Polaris Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Polaris Industries should always be considered in relation to other companies to make a more educated investment decision.

Polaris Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Polaris Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-30
2023-12-312.571.98-0.5922 
2023-10-24
2023-09-302.72.710.01
2023-07-25
2023-06-302.212.420.21
2023-04-25
2023-03-311.722.050.3319 
2023-01-31
2022-12-313.273.460.19
2022-10-25
2022-09-302.833.250.4214 
2022-07-26
2022-06-302.092.420.3315 
2022-04-26
2022-03-311.781.29-0.4927 
2022-01-25
2021-12-312.032.160.13
2021-10-26
2021-09-301.981.980.0
2021-07-27
2021-06-302.212.70.4922 
2021-04-27
2021-03-311.592.30.7144 
2021-01-26
2020-12-312.93.340.4415 
2020-10-27
2020-09-302.192.850.6630 
2020-07-28
2020-06-300.631.30.67106 
2020-04-28
2020-03-310.550.22-0.3360 
2020-01-28
2019-12-311.791.830.04
2019-10-22
2019-09-301.581.680.1
2019-07-23
2019-06-301.651.730.08
2019-04-23
2019-03-310.911.080.1718 
2019-01-29
2018-12-311.821.830.01
2018-10-22
2018-09-301.571.860.2918 
2018-07-25
2018-06-301.611.770.16
2018-04-24
2018-03-310.881.060.1820 
2018-01-30
2017-12-311.471.470.0
2017-10-24
2017-09-301.231.460.2318 
2017-07-20
2017-06-301.081.160.08
2017-04-25
2017-03-310.70.750.05
2017-01-24
2016-12-311.191.18-0.01
2016-10-25
2016-09-300.460.50.04
2016-07-20
2016-06-301.051.090.04
2016-04-21
2016-03-310.711.010.342 
2016-01-26
2015-12-311.641.660.02
2015-10-21
2015-09-302.282.30.02
2015-07-22
2015-06-301.581.49-0.09
2015-04-23
2015-03-311.271.30.03
2015-01-27
2014-12-311.941.980.04
2014-10-22
2014-09-302.022.060.04
2014-07-22
2014-06-301.391.420.03
2014-04-23
2014-03-311.161.190.03
2014-01-28
2013-12-311.551.560.01
2013-10-22
2013-09-301.611.640.03
2013-07-23
2013-06-301.111.130.02
2013-04-23
2013-03-311.011.070.06
2013-01-29
2012-12-311.231.240.01
2012-10-18
2012-09-301.21.330.1310 
2012-07-24
2012-06-300.920.980.06
2012-04-18
2012-03-310.770.850.0810 
2012-01-25
2011-12-310.880.90.02
2011-10-18
2011-09-300.840.950.1113 
2011-07-19
2011-06-300.590.690.116 
2011-04-20
2011-03-310.350.670.3291 
2011-01-27
2010-12-310.740.780.04
2010-10-19
2010-09-300.570.690.1221 
2010-07-20
2010-06-300.340.380.0411 
2010-04-21
2010-03-310.230.30.0730 
2010-01-28
2009-12-310.610.660.05
2009-10-15
2009-09-300.420.470.0511 
2009-07-16
2009-06-300.240.270.0312 
2009-04-16
2009-03-310.10.130.0330 
2009-01-29
2008-12-310.540.560.02
2008-10-14
2008-09-300.550.560.01
2008-07-15
2008-06-300.340.360.02
2008-04-15
2008-03-310.230.280.0521 
2008-01-29
2007-12-310.520.540.02
2007-10-16
2007-09-300.510.540.03
2007-07-17
2007-06-300.290.310.02
2007-04-12
2007-03-310.160.170.01
2007-01-25
2006-12-310.440.470.03
2006-10-12
2006-09-300.530.52-0.01
2006-07-13
2006-06-300.270.270.0
2006-04-13
2006-03-310.130.130.0
2006-01-26
2005-12-310.50.50.0
2005-10-13
2005-09-300.550.560.01
2005-07-14
2005-06-300.340.33-0.01
2005-04-14
2005-03-310.210.2-0.01
2005-01-27
2004-12-310.510.530.02
2004-10-14
2004-09-300.490.50.01
2004-07-15
2004-06-300.260.310.0519 
2004-04-15
2004-03-310.150.190.0426 
2004-01-29
2003-12-310.410.420.01
2003-10-14
2003-09-300.430.440.01
2003-07-15
2003-06-300.230.240.01
2003-04-15
2003-03-310.130.140.01
2003-01-30
2002-12-310.370.380.01
2002-10-15
2002-09-300.390.390.0
2002-07-16
2002-06-300.20.210.01
2002-04-16
2002-03-310.120.120.0
2002-01-29
2001-12-310.330.340.01
2001-10-16
2001-09-300.350.350.0
2001-07-17
2001-06-300.170.180.01
2001-04-17
2001-03-310.110.110.0
2001-01-30
2000-12-310.280.290.01
2000-10-17
2000-09-300.310.310.0
2000-07-21
2000-06-300.170.170.0
2000-04-19
2000-03-310.10.10.0
2000-02-01
1999-12-310.240.260.02
1999-10-20
1999-09-300.270.280.01
1999-07-21
1999-06-300.150.150.0
1999-04-21
1999-03-310.090.090.0
1999-02-04
1998-12-310.210.220.01
1998-10-20
1998-09-300.240.240.0
1998-07-20
1998-06-300.140.140.0
1998-04-21
1998-03-310.080.080.0
1998-02-03
1997-12-310.170.180.01
1997-10-20
1997-09-300.20.20.0
1997-07-17
1997-06-300.120.120.0
1997-04-17
1997-03-310.10.110.0110 
1997-02-04
1996-12-310.150.150.0
1996-10-17
1996-09-300.170.14-0.0317 
1996-07-23
1996-06-300.140.140.0
1996-04-17
1996-03-310.110.120.01
1996-01-31
1995-12-310.150.150.0
1995-10-16
1995-09-300.170.170.0

About Polaris Industries Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Polaris Industries earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Polaris Industries estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Polaris Industries fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings243.5 M193.6 M
Retained Earnings Total Equity30.4 M28.9 M
Price Earnings Ratio 10.76  14.35 
Price Earnings To Growth Ratio(0.80)(0.76)

Polaris Industries Investors Sentiment

The influence of Polaris Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Polaris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Polaris Industries' public news can be used to forecast risks associated with an investment in Polaris. The trend in average sentiment can be used to explain how an investor holding Polaris can time the market purely based on public headlines and social activities around Polaris Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Polaris Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Polaris Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Polaris Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Polaris Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Polaris Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Polaris Industries' short interest history, or implied volatility extrapolated from Polaris Industries options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polaris Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Polaris Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
2.6
Earnings Share
8.8
Revenue Per Share
157.877
Quarterly Revenue Growth
(0.04)
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.