PLMR:NSD-Palomar Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 105.18

Change

+0.17 (+0.16)%

Market Cap

USD 2.78B

Volume

0.08M

Analyst Target

USD 113.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CINF Cincinnati Financial Corporati..

-1.26 (-0.87%)

USD 24.39B
SIGI Selective Insurance Group Inc

-1.32 (-1.39%)

USD 6.00B
SKWD Skyward Specialty Insurance Gr..

-0.64 (-1.24%)

USD 2.07B
SAFT Safety Insurance Group Inc

-0.34 (-0.41%)

USD 1.24B
ROOT Root Inc

-3.08 (-4.05%)

USD 1.15B
UFCS United Fire Group Inc

-0.56 (-1.93%)

USD 0.80B
ACIC American Coastal Insurance Cor..

-0.27 (-1.98%)

USD 0.68B
DGICA Donegal Group A Inc

-0.09 (-0.58%)

USD 0.55B
DGICB Donegal Group B Inc

-0.59 (-3.86%)

USD 0.54B
NODK NI Holdings Inc

-0.13 (-0.82%)

USD 0.34B

ETFs Containing PLMR

AZTD Aztlan Global Stock Selec.. 2.30 % 0.00 %

-0.21 (-0.95%)

USD 0.03B
GRPZ Invesco Exchange-Traded F.. 1.52 % 0.00 %

-0.25 (-0.95%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 89.51% 87% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.51% 87% B+ 91% A-
Trailing 12 Months  
Capital Gain 88.80% 87% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.80% 87% B+ 92% A
Trailing 5 Years  
Capital Gain 107.70% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.70% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 60% D- 62% D
Dividend Return 10.37% 60% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.56% 27% F 48% F
Risk Adjusted Return 26.23% 47% F 59% D-
Market Capitalization 2.78B 85% B 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.