Palomar Holdings (PLMR) Aandelenoverzicht
Palomar Holdings, Inc. is een gespecialiseerde verzekeringsmaatschappij die schade- en eigendomsverzekeringen aanbiedt aan particulieren en bedrijven in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 1/6 |
Beloningen
Risicoanalyse
PLMR Community Fair Values
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Analyst Price Targets
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Palomar Holdings
77.7% ondergewaardeerd intrinsieke korting
Steady Growth in Specialty Insurance with Capital Discipline
View narrativeWI
Published 11 Aug 2025
Palomar Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$131.54 |
| 52 Week Hoogtepunt | US$147.62 |
| 52 Week Laag | US$100.81 |
| Bèta | 0.38 |
| 1 maand verandering | 1.11% |
| 3 maanden verandering | 10.62% |
| 1 Jaar Verandering | 13.25% |
| 3 jaar verandering | 161.36% |
| 5 jaar verandering | 66.38% |
| Verandering sinds IPO | 592.68% |
Recent nieuws en updates
Recent updates
Seeking Alpha • Jul 28
Palomar: What I Will Be Looking Out For In Q2 Results
Summary Palomar Holdings, Inc. has transformed from a pure earthquake insurer to a diversified specialty carrier, driving rapid premium and earnings growth. PLMR delivered a 32% CAGR in premiums and a 43% CAGR in net income over three years, with an adjusted ROE of 27%. Casualty, now PLMR's largest line, introduces long-tail reserving and social inflation risks, requiring close monitoring of loss ratios and MGA relationships. Weather-driven volatility in Crop and Inland Marine portfolios, especially amid 'Super El Nino' conditions, is a key risk for PLMR's 2026 performance. Read the full article on Seeking Alpha
Narratiefupdate • Jul 16
PLMR: Expanded Reinsurance And Raised 2026 Guidance Will Support Future Earnings
Palomar Holdings' analyst price target has shifted higher by about $7 to reflect updated views on its fair value, with analysts pointing to resilience in select insurance niches, adjusted guidance following reinsurance renewals, and refreshed models after recent earnings and sector pricing trends. Analyst Commentary Recent research on Palomar Holdings shows a mix of optimism and caution, with several firms updating price targets and models after earnings, reinsurance renewals, and broader P&C pricing trends.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| PLMR | US Insurance | US Markt | |
|---|---|---|---|
| 7D | -5.0% | -3.2% | 1.8% |
| 1Y | 13.3% | 1.8% | 13.3% |
Rendement versus industrie: PLMR overtrof de US Insurance industrie, die het afgelopen jaar een rendement 1.8 % opleverde.
Rendement versus markt: PLMR kwam overeen met de US markt, die het afgelopen jaar een rendement opleverde van 13.3 %.
Prijsvolatiliteit
| PLMR volatility | |
|---|---|
| PLMR Average Weekly Movement | 5.8% |
| Insurance Industry Average Movement | 4.7% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
Stabiele aandelenkoers: PLMR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van PLMR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2013 | 439 | Mac Armstrong | plmr.com |
Palomar Holdings, Inc. is een gespecialiseerde verzekeringsmaatschappij die schade- en eigendomsverzekeringen aanbiedt aan particulieren en bedrijven in de Verenigde Staten. Het bedrijf biedt persoonlijke en commerciële gespecialiseerde verzekeringsproducten, waaronder residentiële en commerciële aardbevingen; fronting; en binnenvaart- en andere eigendomsproducten, zoals binnenvaart-, Hawaii-orkaan-, overtollige nationale eigendommen-, residentiële overstromings- en andere eigendomsproducten, evenals aangenomen herverzekerings- en oogstverzekeringsproducten. Het verkoopt en distribueert zijn producten via retailagenten, programmabeheerders, groothandelsmakelaars en strategische partnerschappen.
Palomar Holdings, Inc. Samenvatting
| PLMR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.53b |
| Inkomsten(TTM) | US$203.16m |
| Inkomsten(TTM) | US$1.09b |
17.0x
Koers/Winstverhouding3.2x
P/S-verhoudingIs PLMR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PLMR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.09b |
| Kosten van inkomsten | US$792.85m |
| Brutowinst | US$298.53m |
| Overige uitgaven | US$95.37m |
| Inkomsten | US$203.16m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 7.72 |
| Brutomarge | 27.35% |
| Nettowinstmarge | 18.61% |
| Schuld/Eigen Vermogen Verhouding | 30.2% |
Hoe presteerde PLMR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.4%
Huidig dividendrendementn/a
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/22 23:10 |
| Aandelenkoers aan het einde van de dag | 2026/09/22 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Palomar Holdings, Inc. wordt gevolgd door 10 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Matthew Carletti | Citizens JMP Securities, LLC |
| David Motemaden | Evercore ISI |