Palomar Holdings (PLMR) Resumen de Acciones
Palomar Holdings, Inc. es una compañía de seguros especializada que ofrece seguros de propiedad y accidentes a particulares y empresas en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
PLMR Community Fair Values
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Analyst Price Targets
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Competidores de Palomar Holdings, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$115.81 |
| Máximo en las últimas 52 semanas | US$175.85 |
| Mínimo de 52 semanas | US$107.51 |
| Beta | 0.49 |
| Cambio en 1 mes | -12.54% |
| Variación en 3 meses | -6.17% |
| Cambio de 1 año | -28.31% |
| Variación en 3 años | 136.35% |
| Variación en 5 años | 64.15% |
| Variación desde la OPV | 509.85% |
Noticias y actualizaciones recientes
Recent updates
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.Palomar Holdings: Strong Fundamentals, Yet Discounted Valuation
Summary Palomar Holdings (PLMR) is transitioning to a diversified, commission-based model, reducing catastrophic risk dependency and achieving a 25.9% adjusted ROE in 2025. PLMR’s valuation at 16.5x P/E is significantly below its five-year average, despite 24% forecasted annual income growth and robust underwriting discipline. The Gray Surety acquisition diversifies income streams, but increases leverage and exposes PLMR to integration and reinsurance market risks. I view PLMR as an attractive, albeit volatile, growth story with a favorable risk-reward profile for investors comfortable with insurance cycles. Read the full article on Seeking AlphaPLMR: 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.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.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.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.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.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.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.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.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...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...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...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...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 AlphaUpgrade: 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...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 AlphaPalomar 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...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...
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.Here's Why We Think Palomar Holdings (NASDAQ:PLMR) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Market Participants Recognise Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 16x, you may...Rentabilidad de los accionistas
| PLMR | US Insurance | Mercado US | |
|---|---|---|---|
| 7D | 7.1% | 3.5% | -0.3% |
| 1Y | -28.3% | -7.1% | 26.7% |
Rentabilidad vs. Industria: Los resultados de PLMR fueron inferiores a los de la industria US Insurance, que obtuvo un rendimiento del -7.1% el año pasado.
Rentabilidad vs. Mercado: PLMR obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.
Volatilidad de los precios
| PLMR volatility | |
|---|---|
| PLMR Average Weekly Movement | 4.4% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: PLMR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PLMR (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2013 | 439 | Mac Armstrong | plmr.com |
Palomar Holdings, Inc. es una compañía de seguros especializados que ofrece seguros de bienes y accidentes a particulares y empresas en Estados Unidos. La empresa ofrece productos de seguros especializados personales y comerciales, como terremotos residenciales y comerciales; fronting; y seguros marítimos interiores y otros productos de propiedad, como marítimos interiores, huracanes hawaianos, exceso de propiedad nacional, inundaciones residenciales y otros productos de propiedad, así como reaseguros asumidos y productos de seguros de cosechas. Comercializa y distribuye sus productos a través de agentes minoristas, administradores de programas, corredores mayoristas y asociaciones estratégicas.
Resumen de fundamentos de Palomar Holdings, Inc.
| Estadísticas fundamentales de PLMR | |
|---|---|
| Capitalización bursátil | US$3.01b |
| Beneficios(TTM) | US$197.10m |
| Ingresos (TTM) | US$980.27m |
¿Está PLMR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PLMR | |
|---|---|
| Ingresos | US$980.27m |
| Coste de los ingresos | US$698.61m |
| Beneficio bruto | US$281.66m |
| Otros gastos | US$84.56m |
| Beneficios | US$197.10m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 7.44 |
| Margen bruto | 28.73% |
| Margen de beneficio neto | 20.11% |
| Ratio deuda/patrimonio | 31.0% |
¿Cómo se ha desempeñado PLMR a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 19:15 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Palomar Holdings, Inc. está cubierta por 11 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Tracy Dolin-Benguigui | Barclays |
| Matthew Carletti | Citizens JMP Securities, LLC |