125.05
-1.82 (-1.43%)
| Previous Close | 126.87 |
| Open | 126.94 |
| Volume | 360,985 |
| Avg. Volume (3M) | 356,064 |
| Market Cap | 3,349,276,672 |
| Price / Earnings (TTM) | 22.02 |
| Price / Sales | 4.97 |
| Price / Book | 3.92 |
| 52 Weeks Range | |
| Earnings Date | 3 Nov 2025 |
| Profit Margin | 21.99% |
| Operating Margin (TTM) | 30.81% |
| Diluted EPS (TTM) | 5.01 |
| Quarterly Revenue Growth (YOY) | 47.30% |
| Quarterly Earnings Growth (YOY) | 62.70% |
| Total Debt/Equity (MRQ) | 1.36% |
| Current Ratio (MRQ) | 0.580 |
| Operating Cash Flow (TTM) | 315.22 M |
| Levered Free Cash Flow (TTM) | 321.82 M |
| Return on Assets (TTM) | 4.96% |
| Return on Equity (TTM) | 20.76% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Insurance - Property & Casualty (US) | Mixed | Bullish |
| Insurance - Property & Casualty (Global) | Mixed | Bullish | |
| Stock | Palomar Holdings, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | 2.5 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -5.0 |
| Average | 0.60 |
|
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 | 2.43% |
| % Held by Institutions | 95.16% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 172.00 (Keefe, Bruyette & Woods, 37.55%) | Buy |
| Median | 158.00 (26.35%) | |
| Low | 151.00 (Piper Sandler, 20.75%) | Buy |
| Average | 160.33 (28.21%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 119.55 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 11 Aug 2025 | 158.00 (26.35%) | Buy | 121.64 |
| Keefe, Bruyette & Woods | 08 Aug 2025 | 172.00 (37.54%) | Buy | 120.38 |
| 30 Jun 2025 | 204.00 (63.13%) | Buy | 154.25 | |
| Piper Sandler | 06 Aug 2025 | 151.00 (20.75%) | Buy | 116.64 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| TAKETA RICHARD H | 120.70 | - | 1,000 | 120,695 |
| Aggregate Net Quantity | 1,000 | |||
| Aggregate Net Value ($) | 120,695 | |||
| Aggregate Avg. Buy ($) | 120.70 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| TAKETA RICHARD H | Director | 19 Aug 2025 | Buy (+) | 500 | 120.86 | 60,430 |
| TAKETA RICHARD H | Director | 18 Aug 2025 | Buy (+) | 500 | 120.53 | 60,265 |
| Date | Type | Details |
|---|---|---|
| 28 Aug 2025 | Announcement | Palomar Holdings, Inc. Announces Participation in the 2025 KBW Insurance Conference |
| 04 Aug 2025 | Announcement | Palomar Holdings, Inc. Reports Second Quarter 2025 Results |
| 28 Jul 2025 | Announcement | Palomar Holdings, Inc. Announces Second Quarter 2025 Financial Results Release Date and Conference Call |
| 26 Jun 2025 | Announcement | Palomar and Neptune Partner to Accelerate Growth in U.S. Flood Insurance Market |
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) | - |