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Palomar Holdings Inc
PLMR | US
119.05
USD-1.20
-1.00%
PLMR | US
About Palomar Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
17/03/2026
Close
119.05
Open
120.25
High
123.86
Low
118.49
Palomar Holdings Inc. an insurance holding company provides property and casualty insurance to residential and businesses in the United States. The company offers personal and commercial specialty property insurance products including residential and commercial earthquake fronting commercial all risk specialty homeowners inland marine Hawaii hurricane and residential flood as well as other products such as assumed reinsurance. It markets and distributes its products through retail agents wholesale brokers program administrators and carrier partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings Inc. The company was incorporated in 2013 and is headquartered in La Jolla California.
View LessPLMR | US
Risk
25.9
Sharpe
-0.39
Luna's Score
51/100
Recommendation
Hold
Luna says (PLMR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.7%1 month
25.9%3 months
31.2%6 months
32.8%Returns
Fundamental Ratios
PE
25.55
Fwd. PE
-
Price to book
4.79
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
5.61
PEG
-
Other Fundamentals
EBITDA
130.16M
MarketCap
3.12B
MarketCap(USD)
3.12B
Div. yield
-
Op. margin
25.64
Erngs. growth
44.90
Rev. growth
45.00
Ret. on equity
20.38
Short ratio
3.30
Short perc.
2.49
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
10.18
Range1M
17.41
Range3M
22.50
Volumes: Market Activity
Rel. volume
1.07
Price X volume
31.85M
