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Palomar Holdings Inc
PLMR | US
106.79
USD-1.72
-1.59%
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
08/06/2026
Close
106.79
Open
107.28
High
109.97
Low
106.72
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
37.7
Sharpe
-1.14
Luna's Score
52/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
43.9%1 month
37.7%3 months
34.4%6 months
33.2%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
2.80B
MarketCap(USD)
2.80B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.13
Range1M
17.46
Range3M
35.41
Volumes: Market Activity
Volume Averages
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Rel. volume
0.77
Price X volume
20.36M
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) | 34.38 | 34.69 | Par |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 2.80B | 16.13B | Emerging |
