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PLMR
$120.97+0.59 (+0.49%)
Market ClosedLast close May 1
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Palomar Holdings, Inc. in the Financial Services sector is trading at $120.97. The stock is currently near its 52-week low of $107.75, remaining 2.3% below its 200-day moving average. Technical signals show neutral RSI of 32 and bearish MACD signal, explaining why PLMR maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 32) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$120.97
Potential Upside
17.9%
Whystock Fair Value$142.59
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$164.17+35.7%
Range$151.00 – $186.00
Fundamentals
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products, including residential and com...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.44B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.06
Beta
Defensive asset. Lower volatility than the S&P 500.
0.54
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.43%
Volume
Today's trading volume
224,889
Recent News
What a $458,000 Insider Sale Signals as Palomar Stock Falls 15% This Past Year
Specializing in catastrophe-related insurance, this niche underwriter reported a notable insider sale amid a year of price declines.
Palomar (PLMR) Earnings Expected to Grow: Should You Buy?
Palomar (PLMR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CEO Trims Stake in Palomar Holdings: Is There Reason for Concern?
Specialty insurer Palomar focuses on niche property coverage. SEC filings show that a key insider recently trimmed their direct stake.
A Look At Palomar Holdings (PLMR) Valuation After Mixed Short And Long Term Returns
Palomar Holdings overview Palomar Holdings (PLMR) has drawn investor attention after a period of mixed share performance, with modest gains over the past week and month contrasted by a negative 1 year total return and stronger multi year results. See our latest analysis for Palomar Holdings. The recent 13.3% 1 month share price return, combined with a modest 7 day gain, contrasts with a 1 year total shareholder return decline of 8.2% and a 3 year total shareholder return of 152.2%. This...
CINF Stock Trades at 1.60x Book Value: Should Investors Hold?
Cincinnati Financial stock gains from its agency-centric model, strong cash flows, commercial lines expansion, higher interest income and disciplined capital deployment.