PortfoliosStock ScreensStocksStockXcel

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 Less

PLMR | 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

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NMI Holdings IncNMIHInsurance-Property & Casualty37.713.00B1.15%9.5620.25%
RLI CorpRLIInsurance-Property & Casualty61.222.80B-0.42%22.247.37%
Stewart Information Services CorporationSTCInsurance-Property & Casualty65.041.82B1.59%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty45.041.81B0.78%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty161.181.69B-2.19%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.561.26B-0.04%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty72.821.08B-0.97%24.425.92%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty34.04969.58M-0.99%6.9725.84%
United Fire Group IncUFCSInsurance-Property & Casualty37.55951.37M0.72%14.2516.10%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty28.07861.31M-1.34%5.1657.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rigetti Computing Inc. Common StockRGTIComputer Hardware16.223.10B0.50%n/a19.72%
DBRGDBRGReal Estate Services15.382.86B-0.13%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.472.86B0.81%167.63209.12%
Impinj IncPIElectronic Components99.292.79B0.80%779.64251.07%
Bel Fuse IncBELFBElectronic Components209.522.74B2.15%16.9123.04%
Plug Power IncPLUGElectronic Components2.332.05B4.02%n/a30.65%
Bel Fuse IncBELFAElectronic Components192.732.04B1.98%21.2323.04%
Rogers CorporationROGElectronic Components101.011.88B-0.80%33.661.52%
Kennedy-Wilson Holdings IncKWReal Estate Services10.891.50B0.18%n/a304.03%
CTS CorporationCTSElectronic Components46.311.41B0.65%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.61-Cheaper
PE Ratio25.5520.51Expensive
Price to Book4.793.13Expensive
Dividend Yield---
Std. Deviation (3M)31.17-Par
Debt to Equity--0.41-
Debt to Assets-0.14-
Market Cap3.12B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007