Financhill
Buy
79

PLMR Quote, Financials, Valuation and Earnings

Last price:
$128.04
Seasonality move :
-0.02%
Day range:
$118.57 - $130.47
52-week range:
$95.24 - $175.85
Dividend yield:
0%
P/E ratio:
19.99x
P/S ratio:
4.52x
P/B ratio:
3.86x
Volume:
699.9K
Avg. volume:
284.9K
1-year change:
33.72%
Market cap:
$3.4B
Revenue:
$553.2M
EPS (TTM):
$6.41

Analysts' Opinion

  • Consensus Rating
    Palomar Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $157.20, Palomar Holdings, Inc. has an estimated upside of 22.76% from its current price of $128.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $137.00 representing -6.98% downside risk from its current price of $128.06.

Fair Value

  • According to the consensus of 4 analysts, Palomar Holdings, Inc. has 22.76% upside to fair value with a price target of $157.20 per share.

PLMR vs. S&P 500

  • Over the past 5 trading days, Palomar Holdings, Inc. has overperformed the S&P 500 by 14.18% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Palomar Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Palomar Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Palomar Holdings, Inc. reported revenues of $244.7M.

Earnings Growth

  • Palomar Holdings, Inc. has grown year-over-year earnings for 14 quarters straight. In the most recent quarter Palomar Holdings, Inc. reported earnings per share of $1.87.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
4.52x
EV / EBIT:
15.03x
EV / Revenue:
4.36x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
9.06x
Price / Operating cash flow:
9.29x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
9.35%
Net Income Margin (TTM):
22.75%
Return On Equity:
21.5%
Return On Invested Capital:
21.45%
Operating Margin:
29.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $359.8M $503.5M $777.5M $148.2M $244.7M
Gross Profit -- -- -- -- --
Operating Income $99.2M $141.6M $225.2M $38.3M $67.3M
EBITDA -- -- -- -- --
Diluted EPS $2.83 $4.22 $6.41 $1.15 $1.87
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $147.6M $256.5M $341M $499.5M $585.7M
Total Assets $650.4M $856.8M $1.1B $1.6B $2.1B
Current Liabilities $31.9M $174.8M $255.2M $313.5M $462M
Total Liabilities $272.6M $489M $665.1M $855.1M $1.2B
Total Equity $377.8M $367.8M $421.3M $703.3M $878.1M
Total Debt -- $26.4M $52.6M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $110M $181.2M $381M $55.1M $120.9M
Cash From Investing -$108.2M -$120.6M -$473.9M -$28.7M -$160.8M
Cash From Financing $20.3M -$71.2M $126.3M -$40.2M $1.9M
Free Cash Flow $103.2M $175.4M $374.6M $53.6M $119.2M
PLMR
Sector
Market Cap
$3.4B
$558M
Price % of 52-Week High
72.82%
87.62%
Dividend Yield
0%
1.64%
Shareholder Yield
-2.77%
3.19%
1-Year Price Total Return
33.72%
3.21%
Beta (5-Year)
0.249
0.544
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $116.35
200-day SMA
Sell
Level $132.88
Bollinger Bands (100)
Buy
Level 112.94 - 138.9
Chaikin Money Flow
Buy
Level 6.7M
20-day SMA
Buy
Level $115.51
Relative Strength Index (RSI14)
Buy
Level 72.55
ADX Line
Buy
Level 13.93
Williams %R
Sell
Level -12.3653
50-day SMA
Buy
Level $116.82
MACD (12, 26)
Buy
Level 0.68
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 18.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9717)
Buy
CA Score (Annual)
Level (-0.1096)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.0847)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.

Stock Forecast FAQ

In the current month, PLMR has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PLMR average analyst price target in the past 3 months is $157.20.

  • Where Will Palomar Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Palomar Holdings, Inc. share price will rise to $157.20 per share over the next 12 months.

  • What Do Analysts Say About Palomar Holdings, Inc.?

    Analysts are divided on their view about Palomar Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Palomar Holdings, Inc. is a Sell and believe this share price will drop from its current level to $137.00.

  • What Is Palomar Holdings, Inc.'s Price Target?

    The price target for Palomar Holdings, Inc. over the next 1-year time period is forecast to be $157.20 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PLMR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Palomar Holdings, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PLMR?

    You can purchase shares of Palomar Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Palomar Holdings, Inc. shares.

  • What Is The Palomar Holdings, Inc. Share Price Today?

    Palomar Holdings, Inc. was last trading at $128.04 per share. This represents the most recent stock quote for Palomar Holdings, Inc.. Yesterday, Palomar Holdings, Inc. closed at $128.06 per share.

  • How To Buy Palomar Holdings, Inc. Stock Online?

    In order to purchase Palomar Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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