Palomar Holdings (PLMR) Hisse Özeti
Özel bir sigorta şirketi olan Palomar Holdings, Inc. Amerika Birleşik Devletleri'ndeki bireylere ve işletmelere mülk ve kaza sigortası sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
PLMR Community Fair Values
Create NarrativeSee what 56 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$590.17
FV
76.9% değerinin altında içsel indirim44.00%
Revenue growth p.a.
68
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
Palomar Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$136.07 |
| 52 Haftanın En Yüksek Seviyesi | US$147.62 |
| 52 Haftanın En Düşük Seviyesi | US$100.81 |
| Beta | 0.41 |
| 1 Aylık Değişim | 18.48% |
| 3 Aylık Değişim | 5.99% |
| 1 Yıllık Değişim | 0.79% |
| 3 Yıllık Değişim | 142.07% |
| 5 Yıllık Değişim | 83.11% |
| Halka arzdan bu yana değişim | 616.54% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| PLMR | US Insurance | US Pazar | |
|---|---|---|---|
| 7D | -2.8% | -0.7% | 0.8% |
| 1Y | 0.8% | 5.9% | 20.6% |
Getiri vs. Endüstri: PLMR geçen yıl % 5.9 oranında getiri sağlayan US Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: PLMR geçen yıl % 20.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| PLMR volatility | |
|---|---|
| PLMR Average Weekly Movement | 5.5% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: PLMR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PLMR 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2013 | 439 | Mac Armstrong | plmr.com |
Özel bir sigorta şirketi olan Palomar Holdings, Inc., Amerika Birleşik Devletleri'ndeki bireylere ve işletmelere mülk ve kaza sigortası sağlamaktadır. Şirket, konut ve ticari deprem dahil olmak üzere kişisel ve ticari özel sigorta ürünleri; ön cephe; ve iç deniz, Hawaii kasırgası, aşırı ulusal mülk, konut sel ve diğer mülk ürünleri gibi iç deniz ve diğer mülk ürünlerinin yanı sıra varsayılan reasürans ve mahsul sigortası ürünleri sunmaktadır. Ürünlerini perakende acenteler, program yöneticileri, toptancı brokerler ve stratejik ortaklıklar aracılığıyla pazarlamakta ve dağıtmaktadır.
Palomar Holdings, Inc. Temel Bilgiler Özeti
| PLMR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.61b |
| Kazançlar(TTM) | US$197.10m |
| Gelir(TTM) | US$980.27m |
18.3x
F/K Oranı3.7x
P/S OranıPLMR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PLMR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$980.27m |
| Gelir Maliyeti | US$698.61m |
| Brüt Kâr | US$281.66m |
| Diğer Giderler | US$84.56m |
| Kazançlar | US$197.10m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 7.44 |
| Brüt Marj | 28.73% |
| Net Kâr Marjı | 20.11% |
| Borç/Özkaynak Oranı | 31.0% |
PLMR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/12 01:24 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Palomar Holdings, Inc. 10 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Matthew Carletti | Citizens JMP Securities, LLC |
| David Motemaden | Evercore ISI |