Palomar Holdings (PLMR) Aktievy
Palomar Holdings, Inc, är ett specialiserat försäkringsbolag som tillhandahåller egendoms- och olycksfallsförsäkringar till privatpersoner och företag i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 0/6 |
PLMR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$590.17
FV
81.5% undervärderad intrinsisk rabatt44.00%
Revenue growth p.a.
60
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Palomar Holdings, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$109.45 |
| 52 veckors högsta | US$175.85 |
| 52 veckors lägsta | US$107.51 |
| Beta | 0.49 |
| 1 månads förändring | -13.20% |
| 3 månaders förändring | -10.18% |
| 1 års förändring | -32.63% |
| 3 års förändring | 100.24% |
| 5 års förändring | 49.71% |
| Förändring sedan börsintroduktionen | 476.36% |
Senaste nyheter och uppdateringar
Recent updates
Uppdatering av berättelse • 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.Seeking Alpha • Mar 25
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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • Jul 14
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...Aktieägarnas avkastning
| PLMR | US Insurance | US Marknad | |
|---|---|---|---|
| 7D | -5.5% | -2.2% | 1.3% |
| 1Y | -32.6% | -9.0% | 27.7% |
Avkastning vs industri: PLMR presterade sämre än US Insurance branschen som gav -9 % under det senaste året.
Avkastning vs Marknaden: PLMR presterade sämre än US marknaden som gav 27.7 % under det senaste året.
Prisvolatilitet
| PLMR volatility | |
|---|---|
| PLMR Average Weekly Movement | 4.6% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stabil aktiekurs: PLMR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: PLMR s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2013 | 439 | Mac Armstrong | plmr.com |
Palomar Holdings, Inc. är ett specialiserat försäkringsbolag som tillhandahåller egendoms- och olycksfallsförsäkringar till privatpersoner och företag i USA. Bolaget erbjuder specialförsäkringsprodukter för privatpersoner och företag, inklusive jordbävningsförsäkring för bostäder och företag, fronting, inlandssjöfart och andra egendomsförsäkringsprodukter, såsom inlandssjöfart, Hawaii-orkan, överskottsförsäkring för nationell egendom, översvämningsförsäkring för bostäder och andra egendomsförsäkringsprodukter, samt produkter för återförsäkring och skördeförsäkring. Bolaget marknadsför och distribuerar sina produkter genom detaljhandelsagenter, programadministratörer, grossistmäklare och strategiska partnerskap.
Palomar Holdings, Inc. Sammanfattning av grunderna
| PLMR grundläggande statistik | |
|---|---|
| Börsvärde | US$3.03b |
| Vinst(TTM) | US$197.10m |
| Intäkter(TTM) | US$980.27m |
14.7x
P/E-förhållande3.0x
P/S-förhållandeÄr PLMR övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| PLMR resultaträkning (TTM) | |
|---|---|
| Intäkter | US$980.27m |
| Kostnad för intäkter | US$698.61m |
| Bruttovinst | US$281.66m |
| Övriga kostnader | US$84.56m |
| Intäkter | US$197.10m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 7.44 |
| Bruttomarginal | 28.73% |
| Nettovinstmarginal | 20.11% |
| Skuld/egenkapitalförhållande | 31.0% |
Hur har PLMR utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/27 06:35 |
| Aktiekurs vid dagens slut | 2026/05/27 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Palomar Holdings, Inc. bevakas av 11 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Tracy Dolin-Benguigui | Barclays |
| Matthew Carletti | Citizens JMP Securities, LLC |