Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

PLMR stock hub

Palomar Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PLMR

In the news

Latest news · PLMR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 8.8P50 10.4P75 13.1

Trailing P/E15.8

P25 10.9P50 14.7P75 36.2

ROE22.5

P25 4.9P50 10.4P75 15

ROIC18.1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PLMR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001761312
Company name	Palomar Holdings, Inc.
Country	United States
Country code	US
Cusip	69753M105
Employees	439
Employees Change	186%
Employees Change Percent	73.52
Enterprise value	$3.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Property & Casualty
IPO Date	2019-04-17
Isin	US69753M1053
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$113
Price currency	USD
Rev Per Employee	2,232,965.83x
Sector	Financials
Sic	6331
Symbol	PLMR
Website	https://plmr.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.56%
EV Earnings	16.47x
EV Sales Forward	1.27x
EV/EBIT	12.65x
EV/EBITDA	12.16x
EV/FCF	8.8x
EV/Sales	3.31x
FCF yield	12.27%
Forward P/E	11.21x
P/B ratio	3.13x
P/E ratio	15.8x
P/S ratio	3.07x
PE Ratio10 Y	66.48x
PE Ratio3 Y	21.41x
PE Ratio5 Y	34.91x
PS Forward	1.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.18%
EBITDA Margin	27.22%
FCF margin	37.63%
Gross margin	28.73%
Gross Profit	$281.7M
Net Income	$197.1M
Net Income Growth	46.96%
Net Income Growth Q	0.06%
Net Income Growth Quarters	16%
Net Income Growth Years	5%
Net Income Growth3 Y	53.08%
Net Income Growth5 Y	77.74%
Pretax Margin	25.82%
Profit Margin	20.11%
Profit Per Employee	$448,964
Profitable Years	10
ROA	5.31
Roa5y	4.67
ROCE	20.25
ROE	22.53
Roe5y	17.43
ROIC	18.11
Roic5y	16.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.73%
Cagr3y	30.5%
Cagr5y	10.89%
EPS Growth	43.08
EPS Growth Q	0.28
EPS Growth Years	5
EPS Growth3 Y	49.72
EPS Growth5 Y	76.78
FCF Growth	17.12%
FCF Growth Q	-46.04%
FCF Growth3 Y	38.94%
FCF Growth5 Y	81.78%
OCF Growth	17.05%
OCF Growth Q	-46.06%
OCF Growth3 Y	38.85%
OCF Growth5 Y	74.76%
Revenue Growth	60.71x
Revenue Growth Q	59.73x
Revenue Growth Quarters	29x
Revenue Growth Years	9x
Revenue Growth3 Y	42.58x
Revenue Growth5 Y	40.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$3.6B
Cash	$56.5M
Debt	$297.4M
Debt EBITDA	$1.11
Debt Equity	$0.31
Debt FCF	$0.81
Equity	$959M
Interest Coverage	74.06
Liabilities	$2.7B
Net Cash	$-240.9M
Net Cash By Market Cap	$-8.01
Net Debt EBITDA	$0.9
Net Debt Equity	$0.25
Net Debt FCF	$0.65
Tangible Book Value	$712.9M
Tangible Book Value Per Share	$26.89
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Net Working Capital	$-1.1B
Quick ratio	0.27
Working Capital	$-1.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.86%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.71%
200-day SMA	123.2
3Y total return	122.28%
50-day SMA	123
50-day SMA vs 200-day SMA	50under200
5Y total return	67.64%
All Time High	175.9
All Time High Change	-35.54%
All Time High Date	2025-06-03
All Time Low	18.06
All Time Low Change	527.69%
All Time Low Date	2019-04-17
ATR	4.56
Beta	0.49
Beta1y	-0.09
Beta2y	0.42
Ch YTD	-15.88
High	116.8
High52	175.9
High52 Date	2025-06-03
High52ch	-35.54%
Low	111.3
Low52	107.8
Low52 Date	2025-10-02
Low52ch	5.21%
Ma50ch	-7.83%
Price vs 200-day SMA	-7.95%
RSI	34.3
RSI Monthly	50.33
RSI Weekly	41.55
Sharpe ratio	-0.84x
Sortino ratio	-0.94
Total Return	-2.86%
Tr YTD	-15.88
Tr1m	-9.38%
Tr1w	-6.29%
Tr3m	-11.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$169
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.16
Earnings EPS Estimate Growth	15.51
Earnings Revenue Estimate	250,699,840x
Earnings Revenue Estimate Growth	52.8x
Operating Income	$256.6M
Operating margin	26.18
Price target	$154
Price Target Change	$35.5
Price Target Change Top	$48.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,865,892%
Float Percent	97.55%
Net Borrowing	297,434,000
Shares Insiders	2.39%
Shares Institutions	90.3%
Shares Out	26,514,295
Shares Qo Q	0.07%
Shares Yo Y	2.86%
Short Float	2.52%
Short Ratio	2.67
Short Shares	2.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$347.8M
Average Volume	273,396.1x
Bv Per Share	36.17
CAPEX	$-102,000
Ch1m	-9.38
Ch1w	-6.29
Ch1y	-27.71
Ch3m	-11.17
Ch3y	122.3
Ch5y	67.64
Ch6m	-11.48
Change	-0.18%
Change From Open	-0.03
Close	113.6
Days Gap	-0.16
Dollar Volume	36,709,142.1
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$256.6M
EBITDA	$266.9M
EPS	$7.17
F Score	5
FCF	$368.9M
FCF EV Yield	11.36x
FCF Per Share	$13.91
Financing CF	243,685,000
Fiscal Year End	December
Founded	2,013
Graham Number	76.41407
Graham Upside	-32.59
Income Tax	$56M
Investing CF	-675,421,000
Ipr	655.7
Iprfo	512.8
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$179
Lynch Upside	58.23
Ma150	123.7
Ma150ch	-8.39%
Ma20	124.2
Ma20ch	-8.76%
Net CF	-62,773,000
Next Earnings Date	2026-08-03
Open	113.4
Optionable	Yes
P FCF Ratio	8.15
P OCF Ratio	8.15
Position In Range	37.04
Post Close	113.4
Postmarket Change Percent	1.98
Postmarket Price	$116
Ppne	2,297,000
Price Date	2026-05-08
Price EBITDA	$11.26
Ptbv Ratio	4.22
Relative Volume	1.18x
Revenue	980,272,000x
SBC By Revenue	2.14x
Share Based Comp	21,013,000
Tax By Revenue	5.72x
Tax Rate	22.14%
Tr6m	-11.48%
Us State	California
Volume	323,828

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PLMR pay a dividend?

Capital-return profile for this ticker.

Performance

PLMR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PLMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.3%

Float: +97.6% of shares outstanding

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PLMR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PLMR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About PLMR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PLMR stock rating?

Palomar Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PLMR analysis?

The full report lives at /stocks/PLMR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PLMR?

The latest report frames PLMR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PLMR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.