Palomar Holdings (Nasdaq:PLMR) - Aandelenkoers, Nieuws & Analyse

PLMR Overzicht aandelen

Palomar Holdings, Inc. is een gespecialiseerde verzekeringsmaatschappij die schade- en eigendomsverzekeringen aanbiedt aan particulieren en bedrijven in de Verenigde Staten.

Over het bedrijf

PLMR fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 47.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 23.29% per jaar groeien

De winst groeide het afgelopen jaar met 66.5%

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Expanding Insurance Segments And Strategic Acquisitions Set To Boost Revenue And Profitability

Key Takeaways Strategy targets new insurance segments and niche markets for revenue growth through acquisitions and leveraging company resources. Emphasis on managing market dislocation and reinsurance program to maintain underwriting profitability and impact net margins positively.

View narrative

US$105.40

16.1% undervalued

20.34%

Revenue growth p.a.

4 days ago

Palomar Holdings, Inc. Concurrenten

Hamilton Insurance Group

NYSE:HG

US$1.7b

Skyward Specialty Insurance Group

NasdaqGS:SKWD

US$1.8b

Fidelis Insurance Holdings

NYSE:FIHL

US$2.0b

Mercury General

NYSE:MCY

US$3.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Palomar Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$88.38
52 Week Hoogtepunt	US$103.40
52 Week Laag	US$54.50
Bèta	0.33
11 maand verandering	-14.09%
3 maanden verandering	0.15%
1 Jaar Verandering	56.81%
33 jaar verandering	-6.97%
5 jaar verandering	95.88%
Verandering sinds IPO	365.40%

Recent nieuws en updates

Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings Haven't Escaped The Attention Of Investors

Sep 13

Recent updates

Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings Haven't Escaped The Attention Of Investors

Sep 13

Here's Why We Think Palomar Holdings (NASDAQ:PLMR) Might Deserve Your Attention Today

Jul 14

After Leaping 26% Palomar Holdings, Inc. (NASDAQ:PLMR) Shares Are Not Flying Under The Radar

Feb 24

Palomar: Positive Guidance Isn't Fully Priced In

Feb 20

Investors Interested In Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings

Jan 05

Do Palomar Holdings' (NASDAQ:PLMR) Earnings Warrant Your Attention?

Dec 09

With EPS Growth And More, Palomar Holdings (NASDAQ:PLMR) Makes An Interesting Case

Jul 22

Palomar estimates $12.5M loss from Hurricane Ian for Q3

Oct 20

Here's Why Palomar Holdings (NASDAQ:PLMR) Has Caught The Eye Of Investors

Sep 23

Do Palomar Holdings' (NASDAQ:PLMR) Earnings Warrant Your Attention?

Jun 20

Palomar Holdings: Great Performance, But Still Giving Me The Shivers

Feb 26

Palomar Holdings, Inc. (NASDAQ:PLMR) Just Reported, And Analysts Assigned A US$78.86 Price Target

Feb 19

Rendement voor aandeelhouders

	PLMR	US Insurance	US Markt
7D	-3.6%	-1.8%	-1.2%
1Y	56.8%	27.8%	30.6%

Rendement versus industrie: PLMR overtrof de US Insurance industrie, die het afgelopen jaar een rendement 27.8 % opleverde.

Rendement versus markt: PLMR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.6 %.

Prijsvolatiliteit

Is PLMR's price volatile compared to industry and market?
PLMR volatility
PLMR Average Weekly Movement	4.9%
Insurance Industry Average Movement	3.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: PLMR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van PLMR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2013	213	Mac Armstrong	plmr.com

Palomar Holdings, Inc. is een gespecialiseerde verzekeringsmaatschappij die eigendoms- en ongevallenverzekeringen aanbiedt aan particulieren en bedrijven in de Verenigde Staten. Het bedrijf biedt persoonlijke en commerciële speciale eigendomsverzekeringsproducten, waaronder residentiële en commerciële aardbeving, fronting, commerciële all risk, gespecialiseerde huiseigenaren, binnenzee, Hawaii orkaan, en residentiële overstroming, evenals andere producten, zoals aangenomen herverzekering. Het verkoopt en distribueert zijn producten via retailagenten, groothandelsmakelaars, programmabeheerders en partnerschappen met vervoerders.

Palomar Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Palomar Holdings zich tot de beurswaarde?
PLMR fundamentele statistieken
Marktkapitalisatie	US$2.32b
Inkomsten(TTM)	US$96.44m
Inkomsten(TTM)	US$445.93m

24.0x

Koers/Winstverhouding

5.2x

P/S-verhouding

Is PLMR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PLMR resultatenrekening (TTM)
Inkomsten	US$445.93m
Kosten van inkomsten	US$302.00m
Brutowinst	US$143.94m
Overige uitgaven	US$47.50m
Inkomsten	US$96.44m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 04, 2024

Winst per aandeel (EPS)	3.68
Brutomarge	32.28%
Nettowinstmarge	21.63%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde PLMR op de lange termijn?

Bekijk historische prestaties en vergelijking

PLMR Overzicht aandelen

Beloningen

Risicoanalyse

Expanding Insurance Segments And Strategic Acquisitions Set To Boost Revenue And Profitability

Palomar Holdings, Inc. Concurrenten

NYSE:HG

US$1.7b

NasdaqGS:SKWD

US$1.8b

NYSE:FIHL

US$2.0b

NYSE:MCY

US$3.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Palomar Holdings, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Founder recently sold US$674k worth of stock

Founder recently sold US$668k worth of stock

Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings Haven't Escaped The Attention Of Investors

Palomar Holdings, Inc. Announces Appointment of David Sapia as Executive Vice President, Head of E&S Casualty

Recent updates

Palomar Holdings, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Founder recently sold US$674k worth of stock

Founder recently sold US$668k worth of stock

Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings Haven't Escaped The Attention Of Investors

Palomar Holdings, Inc. Announces Appointment of David Sapia as Executive Vice President, Head of E&S Casualty

President notifies of intention to sell stock

Founder recently sold US$659k worth of stock

Price target increased by 8.7% to US$104

Palomar Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $105.6 million.

New minor risk - Shareholder dilution

Palomar Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $105.6 million.

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Palomar Holdings, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Founder recently sold US$1.1m worth of stock

Founder notifies of intention to sell stock

Here's Why We Think Palomar Holdings (NASDAQ:PLMR) Might Deserve Your Attention Today

Founder recently sold US$550k worth of stock

Palomar Holdings, Inc. Announces Executive Changes

Market Participants Recognise Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings

Price target increased by 7.1% to US$95.00

Founder recently sold US$580k worth of stock

Palomar: Above-Expectations Q1 Results Point To A Positive Outlook

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Founder recently sold US$560k worth of stock

Palomar Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024

Founder notifies of intention to sell stock

Financial Stock On The Move: Palomar Holdings (SA Quant)

Palomar Holdings, Inc., Annual General Meeting, May 23, 2024

Is Now The Time To Put Palomar Holdings (NASDAQ:PLMR) On Your Watchlist?

Founder recently sold US$578k worth of stock

President recently sold US$821k worth of stock

Chief Financial Officer notifies of intention to sell stock

Founder recently sold US$530k worth of stock

Founder notifies of intention to sell stock

Palomar Holdings, Inc. Appoints Thomas Bradley to Board of Directors, Enterprise Risk Management Committee and Audit Committee

After Leaping 26% Palomar Holdings, Inc. (NASDAQ:PLMR) Shares Are Not Flying Under The Radar

Palomar: Positive Guidance Isn't Fully Priced In

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 23%

Palomar Holdings, Inc. to Report Q4, 2023 Results on Feb 14, 2024

Palomar Holdings, Inc. Announces Resignation of Michelle Johnson as Chief People & Productivity Officer, Effective February 2, 2024

Founder notifies of intention to sell stock

Investors Interested In Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings

Do Palomar Holdings' (NASDAQ:PLMR) Earnings Warrant Your Attention?

Chief Financial Officer notifies of intention to sell stock

President notifies of intention to sell stock

Chief Financial Officer notifies of intention to sell stock

Third quarter 2023 earnings: EPS exceeds analyst expectations

Palomar Holdings, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Founder recently sold US$4.6m worth of stock

Founder notifies of intention to sell stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Palomar Holdings, Inc. to Report Q2, 2023 Results on Aug 02, 2023

With EPS Growth And More, Palomar Holdings (NASDAQ:PLMR) Makes An Interesting Case

Now 20% undervalued

Now 20% undervalued

President notifies of intention to sell stock

Investor sentiment improves as stock rises 15%