PGHN.SW stock falls 3.29% on 20 Feb 2026 (SIX): market closed, volume jumped

PGHN.SW stock closed down -3.29% on 20 Feb 2026, finishing at CHF 928.20 on the SIX in Switzerland. The session showed heavier trading, with 139,735 shares versus an average of 77,763, and a one-day drop of CHF 31.60. Investors priced in fresh risk after a stretch of underperformance versus its 50-day and 200-day averages, while fundamentals remain mixed.

Price action and intraday details for PGHN.SW stock

Partners Group Holding AG (PGHN.SW) opened at CHF 917.80 and traded between CHF 914.40 and CHF 932.60 today. The stock closed at CHF 928.20, down CHF 31.60 from yesterday. Volume rose by 79,972 shares versus the daily average, pushing relative volume to 1.96 and signaling outsized selling pressure.

PGHN.SW stock fundamentals and valuation

Partners Group reports an EPS of 45.88 and a trailing PE of 19.85. Market capitalisation stands near CHF 23.62 billion with 25,938,266 shares outstanding. Price to book sits high, reflecting private-assets valuation; book value per share is 64.24 and dividend per share is 42.00.

PGHN.SW analysis: cash flow, growth and balance sheet signals

Free cash flow per share is 17.17, and operating cash flow per share is 19.78. Return on equity is 58.54%, showing strong profitability. Debt to equity is 1.81, higher than sector peers, and net debt to EBITDA is 1.94, a leverage watchpoint for investors.

PGHN.SW technicals and trading momentum

Momentum indicators are weak: RSI is 42.66, MACD histogram is negative, and the Awesome Oscillator reads -71.57. Bollinger middle band at 1001.15 and lower band at 901.50 frame current price near the lower band. Short-term indicators show selling momentum and higher intraday volatility, ATR 27.17.

Meyka AI rates PGHN.SW with a score out of 100 and forecast

Meyka AI rates PGHN.SW with a score of 78.28 out of 100, grade B+, suggestion BUY. This grade factors in S&P 500 and sector comparison, growth metrics, valuations, analyst consensus, and forecasts. Meyka AI’s forecast model projects monthly CHF 830.51, quarterly CHF 842.57, and yearly CHF 1,070.07. Forecasts are model-based projections and not guarantees.

Catalysts, risks and sector context for PGHN.SW stock

Key catalysts include the next earnings announcement on 10 Mar 2026, potential flows into private assets, and dividend visibility. Risks include a stretched valuation versus sector peers, higher leverage, and sector sentiment. The Financial Services sector shows one-month weakness, weighing on asset managers and amplifying downside risk.

Final Thoughts

PGHN.SW stock closed the market on 20 Feb 2026 at CHF 928.20, down 3.29% with a volume spike to 139,735 shares. Fundamentals show high profitability and robust cash flow, yet elevated price-to-book and leverage raise valuation concerns. Meyka AI’s model projects a one-year level of CHF 1,070.07, implying +15.29% upside from today, and a one-month level of CHF 830.51, implying -10.53% near-term downside. Traders should weigh the stock’s dividend yield and cash-flow strength against momentum weakness and sector pressure. Use these figures as model-based guideposts, not guarantees, and monitor the March earnings date for fresh catalysts.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.