Skip to Content

Partners Group Holding AG PGPHF

Morningstar Rating
$1,300.56 +22.49 (1.76%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PGPHF is trading at a 14% premium.
Price
$1,298.86
Fair Value
$4,829.78
Uncertainty
High
1-Star Price
$8,187.46
5-Star Price
$496.47
Economic Moat
Dxwvq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PGPHF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$1,278.08
Day Range
$1,260.001,300.56
52-Week Range
$796.851,300.56
Bid/Ask
$1,285.75 / $1,331.85
Market Cap
$33.73 Bil
Volume/Avg
181 / 32

Key Statistics

Price/Earnings (Normalized)
26.75
Price/Sales
15.73
Dividend Yield
3.14%
Dividend Yield (Forward)
3.46%
Total Yield
3.78%

Company Profile

Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
1,897

Valuation

Metric
PGPHF
Price/Earnings (Normalized)
26.75
Price/Book Value
15.10
Price/Sales
15.73
Price/Cash Flow
29.69
Price/Earnings
PGPHF

Financial Strength

Metric
PGPHF
Quick Ratio
3.02
Current Ratio
3.03
Interest Coverage
163.79
Quick Ratio
PGPHF

Profitability

Metric
PGPHF
Return on Assets (Normalized)
25.47%
Return on Equity (Normalized)
50.20%
Return on Invested Capital (Normalized)
32.56%
Return on Assets
PGPHF

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BLK
BlackRock IncZqb$111.2 Bil
BX
Blackstone IncYbyyrzt$83.5 Bil
KKR
KKR & Co Inc Ordinary SharesWxtbkg$66.1 Bil
BK
Bank of New York Mellon CorpNswf$36.6 Bil
AMP
Ameriprise Financial IncClswfq$35.3 Bil
TROW
T. Rowe Price Group IncYrdz$22.2 Bil
STT
State Street CorporationSblx$22.1 Bil
NTRS
Northern Trust CorpXvzs$16.2 Bil
CG
The Carlyle Group IncYdcjnc$12.5 Bil
BEN
Franklin Resources IncDtfvxlx$12.2 Bil