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Palomar Holdings Inc
PLMR | US
126.07
USD-2.63
-2.04%
PLMR | US
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About Palomar Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
24/04/2026
Close
126.07
Open
128.08
High
129.31
Low
124.26
Palomar Holdings Inc. an insurance holding company provides property and casualty insurance to residential and businesses in the United States. The company offers personal and commercial specialty property insurance products including residential and commercial earthquake fronting commercial all risk specialty homeowners inland marine Hawaii hurricane and residential flood as well as other products such as assumed reinsurance. It markets and distributes its products through retail agents wholesale brokers program administrators and carrier partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings Inc. The company was incorporated in 2013 and is headquartered in La Jolla California.
View LessPLMR | US
Risk
34.9
Sharpe
-0.61
Luna's Score
54/100
Recommendation
Hold
Luna says (PLMR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.3%1 month
34.9%3 months
33.4%6 months
32.5%Returns
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Fundamental Ratios
PE
25.55
Fwd. PE
-
Price to book
4.79
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
5.61
PEG
-
Other Fundamentals
EBITDA
130.16M
MarketCap
3.30B
MarketCap(USD)
3.30B
Div. yield
-
Op. margin
25.64
Erngs. growth
44.90
Rev. growth
45.00
Ret. on equity
20.38
Short ratio
3.30
Short perc.
2.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.88
Range1M
20.99
Range3M
21.68
Volumes: Market Activity
Volume Averages
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Rel. volume
1.92
Price X volume
49.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 5.61 | 8.10 | Cheaper |
| PE Ratio | 25.55 | 20.51 | Expensive |
| Price to Book | 4.79 | 3.13 | Expensive |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 33.39 | 34.69 | Par |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 3.30B | 16.13B | Emerging |
