Financial Services
Live Price
Offline$890.00
+2.37% today
1Y Change
-29.77%
Window
Jun 23, 2025 โ Jun 17, 2026
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Partners Group Holding AG (PGPHF) is a Financial Services stock with a market cap of $21.86B and listed on OTC. The stock last traded around $890.00 and down 29.8% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +39.0%, EPS growth of +12.1%, a dividend yield of 5.0%. What stands out right now is revenue +39.0%, EPS +12.1%, free cash flow +84.5% with operating margin 62.4% and ROIC 21.6%. The dividend matters to the case here, with a current yield around 5.0%. Valuation already assumes a fairly strong business story at P/E 17.4 and price/sales 8.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PGPHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+39.0% vs +3.4% peer median
Operating Margin
Above sector median
+62.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 10, 2026 with an EPS surprise of -7.8% and a revenue surprise of -1.5%.
The operating story is still moving forward
Revenue is running at +39.0% and EPS at +12.1%, with operating margin around 62.4%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 1, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 10, 2026 | -7.8% | -4.7% | -0.2% | +4.7% |
2025 Sep 2, 2025 | +0.8% | +3.2% | +2.1% | +2.3% |
2025 Mar 11, 2025 | +9.1% | +0.7% | +3.7% | +16.6% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGPHF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PGPHF Max Drawdown
-39.75%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PGPHF and SPY.

Company Overview
Partners Group Holding AG
Other OTC
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into healthcare, consumer, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services and real estate operating companies. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, mezzanine financing, alongside secondaries and primaries, and also participates in add on acquisitions. It seeks to invest in middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seems to invest between โฌ500,000 ($685,010) and โฌ100 million ($137 million) in equity investment in companies with enterprise value between โฌ100 million ($137 million) to โฌ2 billion ($2740 million). The firm is a value-add investor targeting majority and minority stake in its investee companies. While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.