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Palomar Holdings Inc

PLMR

127.620USD

-1.530-1.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.38BMarket Cap

19.31P/E TTM



Palomar Holdings Inc

127.620

-1.530-1.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Palomar Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Palomar Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 164.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Palomar Holdings Inc's Score

Industry at a Glance

Industry Ranking

50 / 114

Overall Ranking

228 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Palomar Holdings Inc Highlights

StrengthsRisks

Palomar Holdings, Inc. is an insurance holding company. The Company provides property and casualty insurance products to individuals and businesses. It serves residential and commercial clients in five product categories: Earthquake, Inland Marine and Other Property, Casualty, Fronting, and Crop. It distributes its products through multiple channels, including retail agents, program administrators, wholesale brokers, and partnerships with other insurance companies. It offers residential and commercial earthquake products on an admitted and excess and surplus lines (E&S) basis. Its residential earthquake products insure against home damage, contents, appurtenant structures, and temporary housing costs following an earthquake. Its commercial earthquake products focus on providing coverage for benign commercial risks. Its Inland Marine and Other Property products include Inland Marine, Hawaii Hurricane, Commercial All Risk, Excess National Property, Residential Flood, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 67.24% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 547.00M.

Undervalued

The company’s latest PE is 19.31, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.99M shares, decreasing 4.94% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 2.51K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.06.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

164.750

Target Price

+27.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Palomar Holdings Inc is 5.62, ranking 77 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 241.17M, representing a year-over-year increase of 65.77%, while its net profit experienced a year-over-year increase of 68.72%.

Score

Industry at a Glance

Previous score

5.62

Change



Financials

5.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Palomar Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Palomar Holdings Inc is 5.41, ranking 110 out of 114 in the Insurance industry. Its current P/E ratio is 19.31, which is 76.43% below the recent high of 34.07 and 12.93% above the recent low of 16.81.

Score

Industry at a Glance

Previous score

5.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Palomar Holdings Inc is 8.29, ranking 10 out of 114 in the Insurance industry. The average price target is 166.00, with a high of 170.00 and a low of 145.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

164.750

Target Price

+27.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Palomar Holdings Inc

PLMR

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Palomar Holdings Inc is 8.85, ranking 56 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 134.56 and the support level at 119.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.07

Change

-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.270

Neutral

RSI(14)

51.636

Neutral

STOCH(KDJ)(9,3,3)

65.548

Buy

ATR(14)

5.037

High Vlolatility

CCI(14)

54.167

Neutral

Williams %R

30.560

Buy

TRIX(12,20)

-0.222

Sell

StochRSI(14)

79.943

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

125.174

Buy

MA10

124.120

Buy

MA20

126.526

Buy

MA50

127.228

Buy

MA100

122.746

Buy

MA200

132.831

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Palomar Holdings Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 98.05%, representing a quarter-over-quarter increase of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 2.69M shares, representing 10.16% of shares outstanding, with 7.05% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.71M

+1.08%

The Vanguard Group, Inc.

Star Investors

2.70M

+2.79%

State Street Investment Management (US)

1.09M

+1.21%

Sumitomo Mitsui Trust Bank, Limited

456.17K

+11.12%

Westfield Capital Management Company, L.P.

738.53K

+81.04%

Stephens Investment Management Group, LLC

579.46K

+3.56%

Geode Capital Management, L.L.C.

659.61K

+0.32%

Dimensional Fund Advisors, L.P.

596.05K

+1.66%

Wellington Management Company, LLP

454.82K

Invesco Advisers, Inc.

514.92K

-12.16%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Palomar Holdings Inc. The Insurance industry's average is 7.17. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.