Palomar Holdings (PLMR) Aktienübersicht
Palomar Holdings, Inc. ist eine Spezialversicherungsgesellschaft, die Sach- und Unfallversicherungen für Privatpersonen und Unternehmen in den Vereinigten Staaten anbietet. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 0/6 |
PLMR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$590.17
FV
76.3% unterbewertet intrinsischer Abschlag44.00%
Revenue growth p.a.
69
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Palomar Holdings, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$139.58 |
| 52-Wochen-Hoch | US$147.62 |
| 52-Wochen-Tief | US$100.81 |
| Beta | 0.41 |
| 1 Monat Veränderung | 21.53% |
| 3 Monate Veränderung | 6.64% |
| 1 Jahr Veränderung | -1.13% |
| 3 Jahre Veränderung | 144.36% |
| 5 Jahre Veränderung | 89.44% |
| Veränderung seit IPO | 635.02% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 22
PLMR: Expanded Reinsurance Coverage And Guidance Will Support Future Earnings Power
Analysts have nudged the implied fair value for Palomar Holdings higher, reflecting a blend of recent price target moves from $150 to $162, as well as updated views on the company's reinsurance coverage, earnings guidance, and loss ratios. Analyst Commentary Recent Street research on Palomar Holdings presents a mix of optimism around the company’s execution and risk transfer, alongside a few points of caution that matter for valuation and expectations.Seeking Alpha • Jun 09
Palomar: Prospects Have Brightened After Investor Event
Summary I retain my 'Buy' rating for Palomar Holdings, following my evaluation of management's disclosures at a recent investment conference. PLMR raised FY26 net profit guidance to $273M, implying a solid 26.3% growth, supported by reduced reinsurance pricing, portfolio diversification, and M&As. The company's FY2027/2028 margins are expected to be favorably impacted by operating leverage as it moves past the peak investment phase. Read the full article on Seeking AlphaNarrative-Update • Jun 05
PLMR: Expanded Reinsurance Capacity And Guidance Increase Will Support Pricing Upside
Analysts have nudged the base case fair value for Palomar Holdings to $154.17 from $155.33, reflecting updated assumptions for revenue growth, profit margins and future P/E, alongside recent price target revisions clustered around $150 to $162 following changes in reinsurance coverage and guidance. Analyst Commentary Recent research on Palomar Holdings clusters around updated price targets in the US$150 to US$162 range, with analysts reacting to new reinsurance arrangements, revised guidance and the latest quarterly update.Recent updates
Narrative-Update • Jun 22
PLMR: Expanded Reinsurance Coverage And Guidance Will Support Future Earnings Power
Analysts have nudged the implied fair value for Palomar Holdings higher, reflecting a blend of recent price target moves from $150 to $162, as well as updated views on the company's reinsurance coverage, earnings guidance, and loss ratios. Analyst Commentary Recent Street research on Palomar Holdings presents a mix of optimism around the company’s execution and risk transfer, alongside a few points of caution that matter for valuation and expectations.Seeking Alpha • Jun 09
Palomar: Prospects Have Brightened After Investor Event
Summary I retain my 'Buy' rating for Palomar Holdings, following my evaluation of management's disclosures at a recent investment conference. PLMR raised FY26 net profit guidance to $273M, implying a solid 26.3% growth, supported by reduced reinsurance pricing, portfolio diversification, and M&As. The company's FY2027/2028 margins are expected to be favorably impacted by operating leverage as it moves past the peak investment phase. Read the full article on Seeking AlphaNarrative-Update • Jun 05
PLMR: Expanded Reinsurance Capacity And Guidance Increase Will Support Pricing Upside
Analysts have nudged the base case fair value for Palomar Holdings to $154.17 from $155.33, reflecting updated assumptions for revenue growth, profit margins and future P/E, alongside recent price target revisions clustered around $150 to $162 following changes in reinsurance coverage and guidance. Analyst Commentary Recent research on Palomar Holdings clusters around updated price targets in the US$150 to US$162 range, with analysts reacting to new reinsurance arrangements, revised guidance and the latest quarterly update.Narrative-Update • May 17
PLMR: Share Repurchases And Higher Future P/E Will Support Pricing Upside
Analysts have trimmed their average price target for Palomar Holdings by about $5 to $155, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E following a series of recent target revisions from the Street. Analyst Commentary Recent Street research on Palomar Holdings points to mixed views, with some analysts trimming targets and others lifting them as they refresh models after the latest earnings and guidance updates.Narrative-Update • Feb 11
PLMR: Higher Future P/E Assumptions Will Support Commercial Line Pricing Upside
Analysts have nudged their average price target for Palomar Holdings slightly higher, with one firm raising its estimate to $171 from $170. The revision reflects updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E.Narrative-Update • Dec 15
PLMR: Lighter Property Renewals Will Support Commercial Line Pricing Upside Ahead
Analysts have reduced their price target on Palomar Holdings to $134 from $168, reflecting sector wide P&C headwinds, even as they point to an expected solid Q3 supported by a lighter mix of property renewals that could aid commercial line pricing. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q3 is tracking as a solid quarter, supporting the view that Palomar can continue to execute well despite broader insurance sector volatility.Narrative-Update • Dec 01
PLMR: Lighter Property Renewals Will Support Commercial Line Pricing Ahead
Analysts have lowered their price target for Palomar Holdings to $134 from $168, citing mixed sector performance and adjustments in property renewals, even though there are expectations for a solid quarter. Analyst Commentary Analysts have provided a nuanced outlook for Palomar Holdings, reflecting both optimism regarding the company's near-term operating performance and caution about sector-wide challenges affecting valuation.Narrative-Update • Nov 17
PLMR: Pricing Improvements In Commercial Lines Should Drive Improved Outlook
Narrative Update on Palomar Holdings Analysts have revised Palomar Holdings' price target downward from $153.33 to $160.00, citing a combination of slightly higher projected revenue growth, lower profit margin estimates, and noting that, while Q3 fundamentals remain solid, broader sector underperformance has tempered near-term optimism. Analyst Commentary Recent analyst assessments provide a nuanced outlook for Palomar Holdings, highlighting both supportive trends and areas of caution as pricing targets and sector forecasts are updated.Narrative-Update • Oct 31
PLMR: Resilient Earnings And Buyback Program Will Drive Renewed Momentum
Palomar Holdings' analyst price target has been revised downward from $168 to $134, as analysts cite sector-wide valuation pressures, slow growth in key segments, and mixed stock performance even though the company reported solid quarterly results. Analyst Commentary Analyst sentiment on Palomar Holdings remains mixed following its latest financial results, with updated price targets reflecting both strengths and ongoing challenges within the company and its sector.Narrative-Update • Oct 17
Climate Change And Underwriting Technology Will Secure Long-Term Stability
Analysts have lowered their average price target on Palomar Holdings by approximately $6 to $153, citing sector valuation pressures and adjustments for slower growth in certain business lines, despite ongoing earnings potential. Analyst Commentary Recent analyst updates have adjusted Palomar Holdings' price targets downward, reflecting evolving views on growth prospects and sector-wide valuation pressures.Narrative-Update • Oct 03
Climate Change And Underwriting Technology Will Secure Long-Term Stability
Palomar Holdings’ analyst price target has been modestly reduced, with the consensus fair value moving from $165.33 to $159.67. Analysts cite softer growth projections and sector-wide valuation pressures for the adjustment.Narrative-Update • Aug 07
Climate Change And Underwriting Technology Will Secure Long-Term Stability
With Palomar Holdings’ net profit margin and consensus revenue growth forecasts both remaining stable, the analyst price target has consequently held steady at $172.67. What's in the News Palomar Holdings announced a $150 million share repurchase program, valid through July 31, 2027.Analyseartikel • Aug 02
Here's Why We Think Palomar Holdings (NASDAQ:PLMR) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • Jul 11
What You Can Learn From Palomar Holdings, Inc.'s (NASDAQ:PLMR) P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Analyseartikel • May 16
Here's Why Palomar Holdings, Inc.'s (NASDAQ:PLMR) CEO May Deserve A Raise
Key Insights Palomar Holdings to hold its Annual General Meeting on 22nd of May Total pay for CEO Mac Armstrong...Analyseartikel • Apr 25
With EPS Growth And More, Palomar Holdings (NASDAQ:PLMR) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Seeking Alpha • Apr 01
Palomar: Still Bullish Considering Recent M&A And Mid-Term Outlook
Summary I stick with my existing Buy rating for PLMR after assessing the company's latest inorganic growth transaction and its financial targets for the medium term. My view of Palomar's AgProtection takeover is favorable, as I think this will help its crop insurance business grow at a faster pace in the future. The company has the potential to expand its normalized net income by +100% in the coming three years. Read the full article on Seeking AlphaAnalyseartikel • Feb 16
Upgrade: Analysts Just Made An Increase To Their Palomar Holdings, Inc. (NASDAQ:PLMR) Forecasts
Shareholders in Palomar Holdings, Inc. ( NASDAQ:PLMR ) may be thrilled to learn that the analysts have just delivered a...Seeking Alpha • Jan 20
Palomar: Shining Star In The Insurance Sector
Summary Palomar's unique focus on earthquake insurance has led to consistent growth, with drivers like the CEA's changing risk program. Management has supplemented the core business with specialty P&C lines and expansion into crop and surety markets. PLMR has shown disciplined risk management by reducing high-risk exposure in the hurricane lines. Read the full article on Seeking AlphaAnalyseartikel • Jan 11
Palomar Holdings, Inc.'s (NASDAQ:PLMR) Price In Tune With Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Analyseartikel • Sep 13
Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings Haven't Escaped The Attention Of Investors
Palomar Holdings, Inc.'s ( NASDAQ:PLMR ) price-to-earnings (or "P/E") ratio of 25.2x might make it look like a sell...
Neues Narrative • Sep 09
Expanding Insurance Segments And Strategic Acquisitions Set To Boost Revenue And Profitability
Strategy targets new insurance segments and niche markets for revenue growth through acquisitions and leveraging company resources.Aktionärsrenditen
| PLMR | US Insurance | US Markt | |
|---|---|---|---|
| 7D | -1.8% | 1.3% | -0.9% |
| 1Y | -1.1% | 6.6% | 19.4% |
Rendite im Vergleich zur Industrie: PLMR unter dem Niveau der Branche US Insurance , die im vergangenen Jahr eine Rendite von 6.6% erzielte.
Rendite vs. Markt: PLMR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 19.4 erzielte.
Preisvolatilität
| PLMR volatility | |
|---|---|
| PLMR Average Weekly Movement | 5.5% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: PLMR hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: PLMRDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2013 | 439 | Mac Armstrong | plmr.com |
Palomar Holdings, Inc. ist eine Spezialversicherungsgesellschaft, die Sach- und Unfallversicherungen für Privatpersonen und Unternehmen in den Vereinigten Staaten anbietet. Das Unternehmen bietet private und gewerbliche Spezialversicherungen an, darunter Erdbebenversicherungen für Wohngebäude und gewerbliche Gebäude, Fronting-Versicherungen, Binnenschifffahrtsversicherungen und andere Sachversicherungen wie Binnenschifffahrtsversicherungen, Hurrikanversicherungen für Hawaii, Sachversicherungen mit Überschussbeteiligung, Überschwemmungsversicherungen für Wohngebäude und andere Sachversicherungen sowie übernommene Rückversicherungen und Ernteversicherungen. Das Unternehmen vermarktet und vertreibt seine Produkte über Einzelhandelsvertreter, Programmadministratoren, Großhandelsmakler und strategische Partnerschaften.
Palomar Holdings, Inc.'s Grundlagenzusammenfassung
| PLMR grundlegende Statistiken | |
|---|---|
| Marktanteil | US$3.61b |
| Gewinn(TTM) | US$197.10m |
| Umsatz(TTM) | US$980.27m |
18.8x
Kurs-Gewinn-Verhältnis 3.8x
Kurs-Umsatz-VerhältnisIst PLMR zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| PLMR Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$980.27m |
| Kosten der Einnahmen | US$698.61m |
| Bruttogewinn | US$281.66m |
| Sonstige Ausgaben | US$84.56m |
| Gewinn | US$197.10m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 7.44 |
| Bruttomarge | 28.73% |
| Nettogewinnspanne | 20.11% |
| Schulden/Eigenkapital-Verhältnis | 31.0% |
Wie hat sich PLMR auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/13 17:26 |
| Aktienkurs zum Tagesende | 2026/07/13 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Palomar Holdings, Inc. wird von 10 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Matthew Carletti | Citizens JMP Securities, LLC |
| David Motemaden | Evercore ISI |