PALOMAR HOLDINGS INC

NASDAQ: PLMR (Palomar Holdings, Inc.)

Last update: 19 Apr, 4:42PM

79.22

1.45 (1.86%)

Market Trend

Short Term Medium Term
Industry Insurance - Property & Casualty (US) Bullish Bullish
Insurance - Property & Casualty (Global) Bullish Bearish
Stock Palomar Holdings, Inc. Mixed -

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

Ownership

Name Date Shares Held
Villere St Denis J & Co /Adv 31 Dec 2023 962,711
Emerald Mutual Fund Advisers Trust 31 Dec 2023 375,266
52 Weeks Range
46.09 - 86.26
Price Target Range
85.00 - 89.00
High 89.00 (Keefe, Bruyette & Woods, 12.35%) Outperform
89.00 (Piper Sandler, 12.35%) Overweight
Median 88.00 (11.08%)
Low 85.00 (JP Morgan, 7.30%) Neutral
Average 87.50 (10.45%)
Total 1 Neutral, 1 In Line, 2 Buy, 1 Outperform, 1 Overweight
Firm Date Target Price Call Price @ Call
Evercore ISI Group 11 Apr 2024 86.00 (8.56%) In Line 75.54
15 Feb 2024 68.00 (-14.16%) In Line 73.65
Keefe, Bruyette & Woods 10 Apr 2024 89.00 (12.35%) Outperform 76.94
21 Feb 2024 87.00 (9.82%) Outperform 73.00
JP Morgan 08 Apr 2024 85.00 (7.30%) Neutral 78.42
Piper Sandler 01 Apr 2024 89.00 (12.35%) Overweight 82.19
Jefferies 14 Mar 2024 88.00 (11.08%) Buy 82.85
Truist Securities 16 Feb 2024 88.00 (11.08%) Buy 74.13
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ARMSTRONG MAC - 79.84 -7,000 -558,880
Aggregate Net Quantity -7,000
Aggregate Net Value ($) -558,880
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 79.84
Name Holder Date Type Quantity Price Value ($)
ARMSTRONG MAC Officer 22 Apr 2024 Sell (-) 7,000 79.84 558,880

Portfolio

Template

Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
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