PGPHF

Partners Group Holding AG
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
912.02
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
912.02
Prev close
912.02
Day high
895.00
Day low
890.00
Volume
47
Market cap
$24.27B
P/E (TTM)
15.02
52W range
798.90 – 1,415.14

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 912.02
VWAP
Relative volume
0.00×
Quiet session
Session range
912.02 – 912.02
Position in range
ATR (14D)
18.79
2.06% of price
Prior day high
912.02
PDH
Prior day low
909.29
PDL
Bid / ask spread
Quote not published
Session volume
Avg 116

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.47% +3.8%
1M
+11.27% +7.5%
3M
-19.65% -22.7%
6M
-25.75% -36.8%
YTD
-24.85% -37.1%
1Y
-33.72% -53.7%
3Y
-15.25% -89.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PGPHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.33M
Total on file

Fundamentals

TTM · reported
Market cap$24.27B
Enterprise value$25.67B
Revenue (TTM)$2.55B
Gross profit$1.74B
EBITDA$1.57B
Net income$1.26B
EPS (TTM)$60.74
Free cash flow$1.34B
Total cash$328.80M
Total debt$2.49B
Book value / share$104.58
Shares outstanding25.78M
Float21.29M
Short % of float
Dividend yield6.42%
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E15.02
Forward P/E
PEG ratio2.92
Price / sales
Price / book8.72
EV / revenue10.05
EV / EBITDA16.32
Gross margin68.07%
Operating margin60.74%
Profit margin49.35%
Return on equity54.80%
Return on assets15.96%
Debt / equity113.67
Current ratio1.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.46B$2.02B$1.86B$1.81B +21.9%
Operating revenue $2.46B$2.02B$1.86B$1.81B +21.9%
Cost of revenue $447.60M$386.80M$372.80M$428.00M +15.7%
Gross profit $2.01B$1.63B$1.48B$1.39B +23.4%
Selling, general & admin $59.50M$52.00M$46.70M$47.10M +14.4%
Total operating expense $472.30M$322.80M$291.10M$254.20M +46.3%
Operating income $1.54B$1.31B$1.19B$1.13B +17.8%
Net interest income -$48.20M-$24.80M-$12.50M-$7.50M -94.4%
Pre-tax income $1.53B$1.37B$1.21B$1.13B +11.8%
Tax provision $270.40M$242.20M$205.20M$124.50M +11.6%
Net income $1.26B$1.13B$1.00B$1.00B +11.8%
Net income to common $1.26B$1.13B$1.00B$1.00B +11.8%
Basic EPS 48.6343.4038.7039.34 +12.1%
Diluted EPS 48.4543.0838.5539.34 +12.5%
EBIT $1.58B$1.40B$1.22B$1.14B +12.7%
EBITDA $1.65B$1.45B$1.26B$1.18B +13.7%
Basic shares 25.92M25.98M25.93M25.54M -0.2%
Diluted shares 26.02M26.18M26.03M25.71M -0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $2.37B -7.5%
Next year $2.61B +9.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders16.78%
Held by institutions39.86%
Institutions holding482
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
898.11
+1.55% from price
SMA 20
869.59
+4.88% from price
SMA 50
853.07
+6.91% from price
SMA 100
975.12
-6.47% from price
SMA 200
1,082.22
-15.73% from price
EMA 12
891.37
+2.32% from price
EMA 26
877.49
+3.93% from price
EMA 50
891.97
+2.25% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
13.87
Hist 5.20
ATR (14)
18.79
2.06% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
942.39
20, 2σ
Bollinger lower
796.79
20, 2σ
50 / 200 cross
Death
853.07 vs 1,082.22
Trend bias
Below 200
-15.73%

Options chain

Account required
ExpirySpot 912.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-58.5%
Peak to trough
ATR 14
18.79
2.06% of price
Beta (reported)
0.95
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Jul 1, 21 Jefferies DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$58.58 / yr
Forward yield6.42%
5-year avg yield3.32%
Payout ratio86.69%
Ex-dividend dateMay 22, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.