127.56
2.22 (1.77%)
| Previous Close | 125.34 |
| Open | 125.79 |
| Volume | 214,313 |
| Avg. Volume (3M) | 180,265 |
| Market Cap | 3,402,994,688 |
| Price / Earnings (TTM) | 28.47 |
| Price / Sales | 7.01 |
| Price / Book | 5.43 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2025 - 5 May 2025 |
| Profit Margin | 21.23% |
| Operating Margin (TTM) | 28.92% |
| Diluted EPS (TTM) | 4.48 |
| Quarterly Revenue Growth (YOY) | 47.80% |
| Quarterly Earnings Growth (YOY) | 35.00% |
| Total Debt/Equity (MRQ) | 1.36% |
| Current Ratio (MRQ) | 0.560 |
| Operating Cash Flow (TTM) | 261.16 M |
| Levered Free Cash Flow (TTM) | 162.10 M |
| Return on Assets (TTM) | 4.80% |
| Return on Equity (TTM) | 19.59% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Insurance - Property & Casualty (US) | Mixed | Bullish |
| Insurance - Property & Casualty (Global) | Mixed | Bullish | |
| Stock | Palomar Holdings, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -3.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | 4.0 |
| Average | 0.80 |
|
Palomar Holdings Inc is a United States-based company focused on the provision of specialty property insurance earthquake, wind, and flood insurance products. The company's core focus is on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, Washington, and states with exposure to the New Madrid Seismic Zone. It offers specialty property insurance products in the target markets to both individuals and businesses through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. Its products include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, Residential Flood and others. |
|
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Investment Style | Small Growth |
| % Held by Insiders | 2.64% |
| % Held by Institutions | 94.76% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 178.00 (Truist Securities, 39.54%) | Buy |
| Median | 150.00 (17.59%) | |
| Low | 145.00 (Keefe, Bruyette & Woods, 13.67%) | Buy |
| Average | 158.20 (24.02%) | |
| Total | 5 Buy | |
| Avg. Price @ Call | 140.67 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 15 Apr 2025 | 178.00 (39.54%) | Buy | 154.34 |
| 14 Feb 2025 | 150.00 (17.59%) | Buy | 126.92 | |
| Jefferies | 11 Apr 2025 | 168.00 (31.70%) | Buy | 147.88 |
| Keefe, Bruyette & Woods | 09 Apr 2025 | 145.00 (13.67%) | Buy | 143.13 |
| 21 Mar 2025 | 155.00 (21.51%) | Buy | 129.32 | |
| JP Morgan | 08 Apr 2025 | 150.00 (17.59%) | Buy | 131.06 |
| Piper Sandler | 14 Feb 2025 | 150.00 (17.59%) | Buy | 126.92 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ARMSTRONG MAC | - | 154.34 | -3,202 | -494,197 |
| UCHIDA T CHRISTOPHER | - | 150.49 | -1,500 | -225,760 |
| Aggregate Net Quantity | -4,702 | |||
| Aggregate Net Value ($) | -719,957 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 151.77 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| UCHIDA T CHRISTOPHER | Officer | 16 Apr 2025 | Sell (-) | 500 | 150.44 | 75,220 |
| ARMSTRONG MAC | Officer | 15 Apr 2025 | Sell (-) | 3,202 | 154.34 | 494,197 |
| ARMSTRONG MAC | Officer | 15 Apr 2025 | Option execute | 6,250 | - | - |
| UCHIDA T CHRISTOPHER | Officer | 14 Apr 2025 | Sell (-) | 1,000 | 150.54 | 150,540 |
| Date | Type | Details |
|---|---|---|
| 20 Mar 2025 | Announcement | Palomar Holdings, Inc. Announces Agreement to Acquire Advanced AgProtection |
| 06 Mar 2025 | Announcement | Palomar Holdings, Inc. to Host Investor Day |
| 12 Feb 2025 | Announcement | Palomar Holdings, Inc. Reports Fourth Quarter & Full Year 2024 Results |
| 05 Feb 2025 | Announcement | Palomar Holdings, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results Release Date and Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |