Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.128
Buy
RSI(14)
64.591
Neutral
STOCH(KDJ)(9,3,3)
62.416
Sell
ATR(14)
3.262
Low Volatility
CCI(14)
50.140
Neutral
Williams %R
23.783
Buy
TRIX(12,20)
0.478
Sell
StochRSI(14)
0.000
Oversold
Palomar Holdings Inc
PLMR134.760USD
-0.160-0.12%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
3.57BMarket Cap
20.39P/E TTM
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: 2025-12-31Key Insights
Palomar Holdings Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 54/117 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 160.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
160.000
Target Price
+38.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 20.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.55M shares, decreasing 5.26% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 471.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Palomar Holdings Inc is 5.62, ranking 80/117 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
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
Operational Efficiency
7.70
Growth Potential
4.00
Shareholder Returns
5.00
Palomar Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Palomar Holdings Inc is 5.41, ranking 113/117 in the Insurance industry. Its current P/E ratio is 20.39, which is 67.09% below the recent high of 34.07 and 17.54% above the recent low of 16.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Palomar Holdings Inc is 8.29, ranking 11/117 in the Insurance industry. The average price target for Palomar Holdings Inc is 166.00, with a high of 170.00 and a low of 145.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
160.000
Target Price
+38.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Palomar Holdings Inc
PLMR
7
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
21
Arch Capital Group Ltd
ACGL
20
1
2
3
...
12
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: 2025-12-31The current price momentum score of Palomar Holdings Inc is 9.50, ranking 2/117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 145.17 and the support level at 118.67, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
135.172
Sell
MA10
134.820
Sell
MA20
127.826
Buy
MA50
123.821
Buy
MA100
121.383
Buy
MA200
134.307
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Palomar Holdings Inc is 10.00, ranking 1/117 in the Insurance industry. The latest institutional shareholding proportion is 96.43%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 2.63M shares, representing 9.91% of shares outstanding, with 4.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Westfield Capital Management Company, L.P.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Stephens Investment Management Group, LLC
Invesco Advisers, Inc.
Armstrong (Mac)
Emerald Advisers LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31No risk assessment score is currently available for Palomar Holdings Inc. The Insurance industry's average is 6.99. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.42
VaR
+3.86%
240-Day Maximum Drawdown
+37.44%
240-Day Volatility
+40.83%
Return
Best Daily Return
60 days
+8.72%
120 days
+8.72%
5 years
+18.41%
Worst Daily Return
60 days
-4.29%
120 days
-14.65%
5 years
-24.53%
Sharpe Ratio
60 days
+2.04
120 days
+0.04
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+37.44%
3 years
+37.44%
5 years
+53.81%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+1.36
5 years
+0.37
Skewness
240 days
+0.19
3 years
+1.12
5 years
-0.12
Volatility
Realised Volatility
240 days
+40.83%
5 years
+43.89%
Standardised True Range
240 days
+3.45%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+4.95%
240 days
+4.95%
Maximum Daily Upside Volatility
60 days
+25.81%
Maximum Daily Downside Volatility
60 days
+20.41%
Liquidity
Average Turnover Rate
60 days
+1.33%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
+106.36%
60 days
+67.63%
120 days
+57.04%
Peer Comparison
Insurance
Palomar Holdings Inc
PLMR
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Palomar Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Palomar Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Palomar Holdings Inc’s performance and outlook.
How do we generate the financial health score of Palomar Holdings Inc?
To generate the financial health score of Palomar Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Palomar Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Palomar Holdings Inc.
How do we generate the company valuation score of Palomar Holdings Inc?
To generate the company valuation score of Palomar Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Palomar Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Palomar Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Palomar Holdings Inc.
How do we generate the earnings forecast score of Palomar Holdings Inc?
To calculate the earnings forecast score of Palomar Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Palomar Holdings Inc’s future.
How do we generate the price momentum score of Palomar Holdings Inc?
When generating the price momentum score for Palomar Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Palomar Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Palomar Holdings Inc.
How do we generate the institutional confidence score of Palomar Holdings Inc?
To generate the institutional confidence score of Palomar Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Palomar Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Palomar Holdings Inc.
How do we generate the risk management score of Palomar Holdings Inc?
To assess the risk management score of Palomar Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Palomar Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Palomar Holdings Inc.
