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Polar Capital Holdings Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:37
Polar Capital Holdings Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization684.73 mln
Float85.12 mln
Earnings Date11/24/2026

EPS

59.00
Exceptional

P / E

12.93
Fair value

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.59
Likely reliable

1-Year Forecast

1,144.56
Exceptional upside

Relative Strength

27 / 100
Underperforming

Business Description

Polar Capital Holdings is a London-based investment management firm with an additional presence in Tokyo, serving institutional and professional clients since 2000. The company manages a range of funds, including equity, balanced, and hedge funds, with a focus on global public markets. Its investment activity is concentrated primarily in the technology, healthcare, and financial sectors.

Key Fundamentals

EPS59.00
P/E12.93
ROE42.79
RPS2.72
ROIC66.07
ROA26.47
Interest Cover389
EBITDA, mln79.51
EV / EBITDA7.71
EV / EBIT7.96
Revenue, mln270
EV / Revenue2.27

Quote Details

Last 763.00
Change 11 (1.46%)
Open 745.00
Volume 392,137
Turnover 299,200,544
Average Volume 376,877

Financial Ratios

Pre-Tax Profit Margin28
Leverage Ratio1.65
Current Ratio2.61
Price / Book5.38
Price / Tangible Book5.38
Price / Cash Flow8.96
Price / Free Cash Flow10.92
Debt / Equity0.01
Price / Sales3.10
PEG Ratio30.26

Financial Strength

Altman Z-Score8.56
Piotroski F-Score 8 / 9
Beneish M-Score-2.59
Price to Intrinsic Value1.11
Price to Graham Number1.84
1-Year Target Price1,144.56
Shiller PE Ratio16.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.06% 73 / 100   
1 Month -8.95% 12 / 100   
2 Months -12.5% 11 / 100   
6 Months 13.71% 82 / 100   
1 Year 35.08% 88 / 100   



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