Why Palomar Holdings, Inc.’s (PLMR) Stock Is Down 5.32%
As of Thursday, July 30, Palomar Holdings, Inc.’s PLMR share price has dipped by 5.32%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products, including residential and commercial earthquake; fronting; and inland marine and other property products, such as inland marine, Hawaii hurricane, excess national property, residential flood, and other property products, as well as assumed reinsurance and crop insurance products. It markets and distributes its products through retail agents, program administrators, wholesale brokers, and strategic 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.
Commentary & Analysis
Why Palomar Holdings, Inc.’s (PLMR) Stock Is Up 5.78%
As of Wednesday, July 01, Palomar Holdings, Inc.’s PLMR share price has surged by 5.78%, which has investors questioning if this is right time to sell.Michael Rose
Why Palomar Holdings, Inc.’s (PLMR) Stock Is Up 5.30%
As of Friday, June 26, Palomar Holdings, Inc.’s PLMR share price has surged by 5.30%, which has investors questioning if this is right time to sell.Michael Rose
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Which Is a Better Investment, Pelagos Insurance Capital Limited or Palomar Holdings, Inc. Stock?
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Financial Summary
| Share Statistics | PLMR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,552.0 | $7,055.8 | 62% |
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| Shares Out (Mil) | 27.3 | 66.0 | 35% |
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| Institutional Ownership | 97.3% | 81.8% | 73% |
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| Float (Mil) | 25.8 | 67.4 | 33% |
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| Beta | 0.41 | 0.52 | 23% |
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| Avg Daily Volume (000s) | 237 | 186 | 47% |
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| Price Change (52-week) |
2.7% | 90.4% | 47% |
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| Growth | PLMR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.1% | 5.6% | 93% |
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| Net Income (5yr) | 99.1% | 14.5% | 99% |
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| EPS (5yr) | 97.3% | 15.6% | 99 |
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| Dividends (5yr) | 0.0% | 3.8% | 0% |
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| Cash Flow (5yr) | 118.2% | (14.5%) | 99% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 6 | |
| Current EPS | $2.214 | $9.885 | $11.139 | |
| Month Ago EPS | $2.254 | $9.875 | $11.181 | |
| # Rev Up | 1 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $2.212 | $9.583 | $11.085 | |
| Year/Year Chg | 41.0% | 37.9% | 67.1% | |
| Financials | PLMR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $980 | $5,065 | 50% |
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| Net Income (TTM) (Mil) | $197 | $534 | 68% |
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| EPS (TTM) | $7.405 | $2.500 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $369 | $499 | 67% |
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| Net Cash Flow (TTM) (Mil) | ($63) | $3 | 17% |
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| Long-Term Debt (Q1) (Mil) | $297 | $844 | 54% |
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| Enterprise Value (Q1) (Mil) | $3,940 | $7,585 | 59% |
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| Valuation | PLMR | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.71 | 1.77 | 71% |
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| P/E | 18.7 | 12.9 | 47% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 0.2 | 0.5 | 7% |
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| Ratios | PLMR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.7% | 33.4% | 33% |
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| Net Margin | 20.1% | 9.9% | 79% |
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| ROA | 6.5% | 2.7% | 78% |
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| ROE | 22.5% | 14.8% | 82% |
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| Liabilities to Assets | 73.5% | 76.7% | 69% |
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| F-Score | 6 | 6 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Buffettology: EPS Growth
Factors: Quality, Growth
Buffett approach seeking consumer monopolies selling at a reasonable price.
| Performance Since Inception: | 12.5% |
| +/- S&P 500: | +5.0 |
GURU STRATEGY
Buffettology: Sustainable Growth Screen
Factors: Quality, Growth
Buffett approach seeking consumer monopolies selling at a reasonable price.
| Performance Since Inception: | 13.3% |
| +/- S&P 500: | +5.8 |
