Palomar Holdings Stock Analysis

Palomar Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Palomar Holdings was at this time reported as 33.14. The company has Price/Earnings To Growth (PEG) ratio of 0.25. Palomar Holdings recorded earning per share (EPS) of 6.41. The entity had not issued any dividends in recent years. Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California. Palomar Holdings operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 151 people. To find out more about Palomar Holdings contact McDonald Armstrong at 619 567 5290 or learn more at https://plmr.com.

Palomar Holdings Investment Alerts

Palomar Largest EPS Surprises

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Palomar Holdings Environmental, Social, and Governance (ESG) Scores

Palomar Stock Institutional Investors

Note, although Palomar Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Palomar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B.

Palomar Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Palomar Holdings has return on total asset (ROA) of 0.0541 % which means that it generated a profit of $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2224 %, meaning that it created $0.2224 on every $100 dollars invested by stockholders. Palomar Holdings' management efficiency ratios could be used to measure how well Palomar Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/10/2026, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Palomar Holdings' Total Assets are relatively stable compared to the past year. As of 02/10/2026, Non Current Assets Total is likely to grow to about 2.7 B, though Non Currrent Assets Other are likely to grow to (851.2 M).

Technical Drivers

As of the 10th of February, Palomar Holdings holds the Coefficient Of Variation of 1341.33, semi deviation of 1.86, and Risk Adjusted Performance of 0.0661. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palomar Holdings, as well as the relationship between them. Please check Palomar Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Palomar Holdings is priced some-what accurately, providing market reflects its current price of 129.25 per share. Given that Palomar Holdings has jensen alpha of 0.1384, we recommend you to check out Palomar Holdings's recent market performance to make sure the company can sustain itself at a future point.

Palomar Holdings Price Movement Analysis

Palomar Holdings Insider Trading Activities

Palomar Holdings Outstanding Bonds

Palomar Holdings Predictive Daily Indicators

Palomar Holdings Corporate Filings

Palomar Holdings Forecast Models

Palomar Holdings' time-series forecasting models are one of many Palomar Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palomar Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Palomar Holdings Bond Ratings

Palomar Holdings financial ratings play a critical role in determining how much Palomar Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Palomar Holdings' borrowing costs.

Palomar Holdings Debt to Cash Allocation

Palomar Holdings currently holds 1.53 B in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Palomar Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palomar Holdings' use of debt, we should always consider it together with its cash and equity.

Palomar Holdings Total Assets Over Time

Palomar Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Palomar Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Palomar Holdings Debt Ratio

3.36

It seems most of the Palomar Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Palomar Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Palomar Holdings, which in turn will lower the firm's financial flexibility.

Palomar Holdings Corporate Bonds Issued

Palomar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Palomar Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palomar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palomar Holdings. By using and applying Palomar Stock analysis, traders can create a robust methodology for identifying Palomar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palomar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Palomar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Palomar Holdings' price analysis, check to measure Palomar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.