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PLMR Palomar Holdings, Inc. - Common stock
NASDAQ · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$126,49
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$100,81mínimo 52 semanas
$147,62máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.31B
P/E (TTM)
17.0
BPA (TTM)
$7.43
Ingresos (TTM)
$1.09B
tus insignias
Rango 52S
$101–$148
Calificación del Analista
BUY
Precio Objetivo
$163
P/E
17.0
ROE
22.2%
Margen de Beneficio Neto
18.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PLMR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$126.49
Capitalización Bursátil (MRQ)
$3.31B
P/E (TTM)
17.0
BPA (TTM)
$7.43
Ingresos (TTM)
$1.09B
ROE (TTM)
22.2%
Rango 52S
$101–$148
PLMR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$876M2017-12-31 → 2025-12-31
BPA$7.172017-12-31 → 2025-12-31
Flujo de caja libre$409M2019-12-31 → 2025-12-31
Margen neto18.6%2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PLMR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.0promedio 5A ≈23.9 | ≈23.9 | 12.0 | Sobrevalorado | |
| P/S (TTM) | 3.0promedio 5A ≈4.6 | ≈4.6 | 2.0 | Sobrevalorado | |
| P/C (MRQ) | 3.4promedio 5A ≈3.5 | ≈3.5 | 2.0 | Sobrevalorado | |
| Precio / FCF (TTM) | 8.0promedio 5A ≈11.4 | ≈11.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.0promedio 5A ≈11.3 | ≈11.3 | 5.6 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 3.7promedio 5A ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PLMR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 1.0%promedio 5A ≈1.2% | ≈1.2% | 0.92% | De primer nivel | |
| Margen antes de impuestos (TTM) | 24.1%promedio 5A ≈25.5% | ≈25.5% | 26.3% | En línea | |
| Margen de Beneficio Neto (TTM) | 18.6%promedio 5A ≈19.8% | ≈19.8% | 20.2% | Por debajo del promedio | |
| ROA (TTM) | 6.0%promedio 5A ≈5.8% | ≈5.8% | 8.7% | En línea | |
| ROE (TTM) | 22.2%promedio 5A ≈16.4% | ≈16.4% | 22.2% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PLMR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 58.2%promedio 5A ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 38.9%promedio 5A ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 39.1% | · | · | · | |
| EPS YoY (EPS interanual) | 60.0%promedio 5A ≈161.2% | ≈161.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 67.6%promedio 5A ≈162.9% | ≈162.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 52.5%promedio 5A ≈74.8% | ≈74.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 97.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 55.7%promedio 5A ≈75.2% | ≈75.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 99.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PLMR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 19, 2026 | $0,45 | USD | ≈0.35% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
9.1%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $2.36 | $2.22 | 6.2% |
| 31 de marzo de 2026 | $2.31 | $2.24 | 3.0% | |
| 31 de diciembre de 2025 | $2.24 | $2.13 | 5.1% | |
| 30 de septiembre de 2025 | $2.01 | $1.66 | 21.4% | |
| 30 de junio de 2025 | $1.76 | $1.70 | 3.5% | |
| 31 de marzo de 2025 | $1.87 | $1.62 | 15.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $554M | $376M | $327M | $248M | $168M | $113M | $73M | |
| Interest Expense | $392.0K | $1M | $4M | $873.0K | $40.0K | · | $1M | $2M | |
| Interest Income | $55M | $35M | $23M | $14M | $9M | $9M | $6M | $3M | |
| Pretax Income | $253M | $151M | $104M | $68M | $57M | $6M | $18M | $18M | |
| Income Tax | $56M | $34M | $24M | $15M | $11M | $-34.0K | $7M | $-6.0K | |
| Net Income | $197M | $118M | $79M | $52M | $46M | $6M | $11M | $18M | |
| EPS (Basic) | $7.40 | $4.61 | $3.19 | $2.07 | $1.80 | $0.25 | $0.49 | $1.07 | |
| EPS (Diluted) | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | $1.07 | |
| Shares (Basic) | 26,639,733 | 25,520,343 | 24,822,004 | 25,243,397 | 25,459,514 | 24,872,251 | 21,501,541 | 17,000,000 | |
| Shares (Diluted) | 27,485,250 | 26,223,842 | 25,327,091 | 25,796,008 | 26,111,904 | 25,598,647 | 21,834,934 | 17,000,000 | |
| EBITDA | $9M | $5M | $5M | $4M | $4M | $1M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $80M | $52M | $68M | $50M | $34M | $33M | $10M | |
| PP&E (Net) | $3M | $429.0K | $373.0K | $603.0K | $527.0K | $739.0K | $845.0K | $947.0K | |
| PP&E (Gross) | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $935.0K | $697.0K | $494.0K | |
| Goodwill | $30M | $4M | $4M | $0 | · | · | · | · | |
| Intangibles | · | · | · | $8M | $10M | $12M | $744.0K | $744.0K | |
| Total Assets | $3.05B | $2.26B | $1.71B | $1.31B | $926M | $729M | $395M | $231M | |
| Deferred Tax | · | · | · | · | $4M | $5M | $2M | · | |
| Total Liabilities | $2.11B | $1.53B | $1.24B | $922M | $532M | $365M | $177M | $135M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | $494M | · | · | · | · | $180M | $68M | |
| Retained Earnings | $422M | $262M | $145M | $88M | $70M | $40M | $34M | $28M | |
| AOCI | $-3M | $-27M | $-24M | $-37M | $5M | $13M | $5M | $-563.0K | |
| Stockholders' Equity | $943M | $729M | $471M | $385M | $394M | $364M | $219M | $96M | |
| Liabilities + Equity | $3.05B | $2.26B | $1.71B | $1.31B | $926M | $729M | $395M | $231M | |
| Shares Outstanding | 26,520,417 | 26,529,402 | 24,772,987 | 25,027,467 | 25,428,929 | 25,525,796 | 23,468,750 | 17,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $5M | $5M | $4M | $4M | $1M | $216.0K | $212.0K | |
| Stock-based Comp | $21M | $17M | $15M | $12M | $6M | $2M | $24M | · | |
| Deferred Tax | $2M | $2M | $-3M | $-3M | $641.0K | $1M | $646.0K | · | |
| Other Non-cash | $180M | $120M | $20M | $105M | $32M | $43M | · | · | |
| Operating Cash Flow | $409M | $261M | $116M | $170M | $88M | $57M | $45M | $23M | |
| CapEx | $137.0K | $243.0K | $15.0K | $313.0K | $18.0K | $132.0K | $115.0K | $332.0K | |
| Investing Cash Flow | $-354M | $-306M | $-128M | $-157M | $-58M | $-185M | $-83M | $-25M | |
| Stock Issued | $-141.0K | $116M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $37M | $0 | $22M | $34M | $16M | · | · | · | |
| Net Stock Activity | $-37M | $116M | $-22M | $-34M | $-16M | · | · | · | |
| Financing Cash Flow | $-29M | $74M | $-4M | $5M | $-13M | $128M | $62M | $2M | |
| Net Change in Cash | $26M | $29M | $-16M | $18M | $17M | $437.0K | $23M | $-1M | |
| Taxes Paid | $59M | $38M | $21M | $19M | $2M | $7M | $6M | $11.0K | |
| Free Cash Flow | $409M | $261M | $116M | $169M | $88M | $53M | $42M | · | |
| Levered FCF | $409M | $260M | $113M | $169M | $88M | · | $41M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | 21.2% | 21.1% | 16.0% | 18.5% | 3.7% | 9.4% | · | |
| Pretax Margin | 28.9% | 27.3% | 27.6% | 20.6% | 23.1% | 3.7% | 16.0% | · | |
| EBITDA Margin | 1.0% | 0.92% | 1.2% | 1.3% | 1.4% | 0.79% | · | · | |
| ROA | 7.4% | 5.9% | 5.2% | 4.7% | 5.5% | 1.1% | 3.4% | · | |
| ROE | 22.0% | 16.4% | 18.5% | 13.4% | 11.9% | 1.7% | 5.0% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.55 | $27.48 | $19.02 | $15.37 | $15.50 | $14.25 | $9.31 | · | |
| Revenue / Share | $31.87 | $21.12 | $14.84 | $12.68 | $9.49 | $6.58 | $5.19 | · | |
| Cash Flow / Share | $14.89 | $9.96 | $4.58 | $6.57 | $3.36 | $2.09 | $1.91 | · | |
| Cash / Share | $4.03 | $3.03 | $2.08 | $2.72 | $1.98 | $1.31 | $1.41 | · | |
| EPS (TTM) | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.2% | 47.3% | 14.9% | 32.0% | 47.1% | · | · | · | |
| Revenue CAGR 3Y | 38.9% | 30.8% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | 43.1% | 54.9% | 14.8% | 633.3% | · | · | · | |
| EPS CAGR 3Y | 52.5% | 36.5% | 135.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 97.3% | · | · | · | · | · | · | · | |
| Net Income YoY | 67.6% | 48.4% | 51.8% | 13.8% | 632.7% | · | · | · | |
| Net Income CAGR 3Y | 55.7% | 36.9% | 133.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.4% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $876M | $554M | $376M | $327M | $248M | $168M | $113M | · | |
| Net Income TTM | $197M | $118M | $79M | $52M | $46M | $6M | $11M | · | |
| Market Cap | $3.57B | $2.80B | $1.37B | $1.13B | $1.65B | $2.27B | $1.18B | · | |
| P/E | 18.8 | 23.6 | 17.7 | 22.4 | 36.8 | 370.2 | 103.0 | · | |
| P/S | 4.1 | 5.1 | 3.7 | 3.5 | 6.6 | 13.5 | 10.5 | · | |
| P/B | 3.8 | 3.8 | 2.9 | 2.9 | 4.2 | 6.2 | 5.4 | · | |
| P / Tangible Book | 3.9 | 3.9 | 2.9 | 3.0 | 4.3 | 6.4 | · | · | |
| P / Cash Flow | 8.7 | 10.7 | 11.8 | 6.7 | 18.8 | 42.3 | 28.4 | · | |
| P / FCF | 8.7 | 10.7 | 11.8 | 6.7 | 18.8 | 42.5 | 28.5 | · | |
| Earnings Yield | 5.3% | 4.2% | 5.6% | 4.5% | 2.7% | 0.27% | 0.97% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $279M | $253M | $245M | $203M | $175M | $156M | $149M | $131M | $119M | $91M | $90M | $89M | $81M | $80M | $78M | |
| Interest Expense | $5M | $3M | $88.0K | $133.0K | $86.0K | $85.0K | $86.0K | $87.0K | $225.0K | $740.0K | $867.0K | $1M | $1M | $270.0K | $111.0K | $93.0K | |
| Interest Income | $19M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $70M | $53M | $73M | $67M | $60M | $54M | $45M | $39M | $33M | $34M | $25M | $23M | $23M | $5M | $18M | $19M | |
| Income Tax | $17M | $11M | $16M | $16M | $13M | $11M | $10M | $8M | $8M | $8M | $6M | $5M | $5M | $912.0K | $4M | $5M | |
| Net Income | $53M | $43M | $56M | $51M | $47M | $43M | $35M | $30M | $26M | $26M | $18M | $18M | $17M | $4M | $15M | $15M | |
| EPS (Basic) | $2.00 | $1.62 | $2.12 | $1.93 | $1.74 | $1.61 | $1.34 | $1.18 | $1.03 | $1.06 | $0.75 | $0.71 | $0.69 | $0.17 | $0.58 | $0.57 | |
| EPS (Diluted) | $1.94 | $1.57 | $2.05 | $1.87 | $1.68 | $1.57 | $1.29 | $1.15 | $1.00 | $1.04 | $0.73 | $0.69 | $0.68 | $0.17 | $0.57 | $0.56 | |
| Shares (Basic) | 26,346,887 | 26,572,165 | · | 26,637,592 | 26,756,095 | 26,658,106 | · | 25,766,697 | 24,946,987 | 24,862,367 | 24,740,455 | 24,833,852 | 24,969,703 | 25,209,368 | 25,211,924 | 25,362,179 | |
| Shares (Diluted) | 27,056,554 | 27,340,840 | · | 27,446,519 | 27,628,733 | 27,399,997 | · | 26,479,566 | 25,617,916 | 25,468,564 | 25,244,828 | 25,309,526 | 25,442,902 | 25,787,625 | 25,746,780 | 25,899,290 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $57M | $107M | $112M | $81M | $119M | $80M | $86M | $48M | $61M | $53M | $58M | $80M | $29M | $36M | $47M | |
| PP&E (Net) | $3M | $2M | $3M | $3M | $3M | $2M | $429.0K | $409.0K | $253.0K | $312.0K | $433.0K | $498.0K | $540.0K | $663.0K | $687.0K | $483.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | · | $30M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $94M | · | · | · | · | · | · | · | · | · | · | · | $8M | $9M | $9M | $9M | |
| Total Assets | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B | $2.26B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957M | |
| Total Liabilities | $2.98B | $2.65B | $2.11B | $2.07B | $1.99B | $1.64B | $1.53B | $1.57B | $1.48B | $1.38B | $1.21B | $1.13B | $1.04B | $849M | $673M | $577M | |
| Long-term Debt | $296M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | $516M | $509M | $502M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $453M | $442M | $422M | $366M | $352M | $305M | $262M | $227M | $197M | $171M | $119M | $107M | $98M | $80M | $79M | $72M | |
| AOCI | $-15M | $-16M | $-3M | $-4M | $-14M | $-17M | $-27M | $-10M | $-28M | $-27M | $-43M | $-35M | $-31M | $-43M | $-27M | $-13M | |
| Stockholders' Equity | $981M | $959M | $943M | $878M | $847M | $790M | $729M | $703M | $533M | $502M | $421M | $414M | $405M | $368M | $378M | $380M | |
| Liabilities + Equity | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B | $2.26B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957M | |
| Shares Outstanding | 26,186,979 | 26,514,295 | 26,520,417 | 26,494,524 | 26,777,198 | 26,735,132 | 26,529,402 | 26,452,242 | 24,984,638 | 24,921,060 | 24,730,885 | 24,794,269 | 24,942,196 | 25,229,486 | 25,220,131 | 25,231,571 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $167M | $47M | $117M | $84M | $121M | $87M | $73M | $100M | $55M | $33M | $71M | $6M | $17M | $12M | $35M | $49M | |
| CapEx | $416.0K | $0 | $22.0K | $51.0K | $29.0K | $35.0K | $49.0K | $194.0K | $0 | $0 | $-4.0K | · | · | $40.0K | $260.0K | $7.0K | |
| Investing Cash Flow | $-120M | $-373M | $-124M | $-18M | $-161M | $-52M | $-81M | $-180M | $-29M | $-16M | $-51M | $-19M | $-34M | $-20M | $-48M | $-55M | |
| Debt Issued | $3M | $297M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $297M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $-10.0K | $0 | $-131.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $41M | $23M | $7.0K | $37M | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $9M | $7M | $3M | $7M | $13M | |
| Net Stock Activity | · | $-23M | · | · | · | · | · | · | · | $0 | · | · | $-7M | · | · | $-13M | |
| Financing Cash Flow | $-41M | $276M | $1M | $-35M | $2M | $4M | $3M | $118M | $-40M | $-7M | $-25M | $-9M | $29M | $1M | $2M | $2M | |
| Net Change in Cash | $6M | $-50M | $-5M | $30M | $-38M | $39M | $-6M | $39M | $-14M | $10M | $-5M | $-22M | $12M | $-7M | $-10M | $-3M | |
| Taxes Paid | · | · | $21M | $14M | $25M | $6.0K | $9M | $6M | $17M | $7M | $5M | $16M | $1.0K | $6M | · | · | |
| Free Cash Flow | · | $47M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | $48M | |
| Levered FCF | · | $44M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | $48M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.7% | 15.4% | · | 21.0% | 22.9% | 24.6% | · | 20.5% | 19.6% | 22.3% | 20.3% | 19.4% | 19.4% | 5.3% | 18.3% | 18.6% | |
| Pretax Margin | 22.2% | 19.2% | · | 27.4% | 29.4% | 30.8% | · | 25.9% | 25.5% | 29.0% | 27.0% | 25.5% | 25.4% | 6.4% | 23.0% | 24.4% | |
| ROA | 1.6% | 1.4% | · | 2.0% | 1.9% | 2.0% | · | 1.6% | 1.4% | 1.6% | 1.3% | 1.4% | 1.4% | 0.41% | 1.6% | 1.6% | |
| ROE | 5.8% | 4.9% | · | 6.5% | 6.7% | 6.6% | · | 5.4% | 5.4% | 5.8% | 4.7% | 4.4% | 4.4% | 1.1% | 3.9% | 3.8% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.46 | $36.17 | · | $33.14 | $31.64 | $29.57 | · | $26.59 | $21.32 | $20.13 | $17.04 | $16.69 | $16.22 | $14.58 | $14.99 | $15.08 | |
| Revenue / Share | $11.62 | $10.20 | · | $8.91 | $7.36 | $6.37 | · | $5.61 | $5.12 | $4.65 | $3.60 | $3.57 | $3.51 | $3.13 | $3.09 | $3.02 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $3.18 | · | · | · | $1.30 | · | · | $0.69 | · | · | $1.85 | |
| Cash / Share | $2.39 | $2.13 | · | $4.22 | $3.04 | $4.46 | · | $3.27 | $1.91 | $2.46 | $2.14 | $2.35 | $3.22 | $1.17 | $1.45 | $1.86 | |
| EPS (TTM) | $7.43 | $7.17 | · | $6.41 | $5.69 | $5.01 | · | $4.22 | $3.80 | $3.49 | $2.82 | $2.26 | $2.14 | $1.95 | $1.79 | $1.69 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $980M | · | $778M | $682M | $610M | · | $504M | $446M | $405M | $359M | $349M | $338M | $312M | $299M | $277M | |
| Net Income TTM | $203M | $197M | · | $176M | $155M | $134M | · | $109M | $96M | $88M | $72M | $58M | $55M | $50M | $46M | $44M | |
| Market Cap | $3.31B | $3.17B | · | $3.09B | $4.13B | $3.66B | · | $2.50B | $2.03B | $2.09B | $1.26B | $1.44B | $1.38B | $2.11B | $1.62B | $1.61B | |
| P/E | 17.0 | 16.7 | · | 18.2 | 27.1 | 27.4 | · | 22.4 | 21.4 | 24.0 | 18.0 | 25.7 | 25.8 | 42.9 | 36.0 | 37.9 | |
| P/S | 3.0 | 3.2 | · | 4.0 | 6.1 | 6.0 | · | 5.0 | 4.5 | 5.2 | 3.5 | 4.1 | 4.1 | 6.8 | 5.4 | 5.8 | |
| P/B | 3.4 | 3.3 | · | 3.5 | 4.9 | 4.6 | · | 3.6 | 3.8 | 4.2 | 3.0 | 3.5 | 3.4 | 5.7 | 4.3 | 4.2 | |
| P / Tangible Book | 3.8 | 3.3 | · | 3.5 | 4.9 | 4.6 | · | 3.6 | 3.8 | 4.2 | 3.0 | 3.5 | 3.5 | 5.9 | 4.4 | 4.3 | |
| P / Cash Flow | · | 67.4 | · | · | · | 42.0 | · | · | · | 63.1 | · | · | 79.0 | · | · | 33.8 | |
| Earnings Yield | 5.9% | 6.0% | · | 5.5% | 3.7% | 3.6% | · | 4.5% | 4.7% | 4.2% | 5.6% | 3.9% | 3.9% | 2.3% | 2.8% | 2.6% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $876M | $554M | $376M | $327M | $248M |
| Beneficio neto | $197M | $118M | $79M | $52M | $46M |
| EPS Diluido | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $409M | $261M | $116M | $169M | $88M |
Propietarios institucionales (13F) 370 declarantes · $3.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
370
Valor en tenencia
$3.4B
Nuevas posiciones
48
Posiciones cerradas
44
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 48 (-13 vs trimestre anterior) | 44 (+2 vs trimestre anterior) | 125 (+1 vs trimestre anterior) | 111 (+4 vs trimestre anterior) | -962K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $556 347 547 | 4 401 832 | 16,56% | Acciones |
| VANGUARD GROUP INC | $363 619 943 | 2 698 278 | 10,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156 053 607 | 1 234 699 | 4,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $150 688 983 | 1 192 254 | 4,48% | Acciones |
| STATE STREET CORP | $141 900 202 | 1 122 717 | 4,22% | Acciones |
| JANUS HENDERSON GROUP PLC | $111 663 677 | 933 993 | 3,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $96 981 503 | 767 319 | 2,89% | Acciones |
| Stephens Investment Management Group LLC | $92 555 523 | 732 301 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $90 498 414 | 715 901 | 2,69% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $90 132 122 | 713 127 | 2,68% | Acciones |
| Hood River Capital Management LLC | $86 233 748 | 682 283 | 2,57% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84 536 457 | 668 854 | 2,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $83 783 031 | 662 894 | 2,49% | Acciones |
| Freestone Grove Partners LP | $78 656 921 | 622 335 | 2,34% | Acciones |
| CITADEL ADVISORS LLC | $49 456 281 | 391 299 | 1,47% | Acciones |
| Artemis Investment Management LLP | $42 210 216 | 333 968 | 1,26% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $41 167 119 | 325 715 | 1,23% | Acciones |
| Point72 Asset Management, L.P. | $39 353 675 | 311 367 | 1,17% | Acciones |
| NORTHERN TRUST CORP | $38 774 303 | 306 783 | 1,15% | Acciones |
| FEDERATED HERMES, INC. | $38 247 510 | 302 615 | 1,14% | Acciones |
| Champlain Investment Partners, LLC | $34 438 747 | 272 480 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 863 296 | 260 015 | 0,98% | Acciones |
| EMERALD ADVISERS, LLC | $31 378 466 | 248 267 | 0,93% | Acciones |
| Bank of New York Mellon Corp | $30 965 662 | 245 001 | 0,92% | Acciones |
| AXA Investment Managers S.A. | $27 382 662 | 234 541 | 0,81% | Acciones |
| VILLERE ST DENIS J & CO LLC | $27 334 238 | 216 269 | 0,81% | Acciones |
| MORGAN STANLEY | $25 810 492 | 204 213 | 0,77% | Acciones |
| Empowered Funds, LLC | $24 691 044 | 195 356 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 073 630 | 190 471 | 0,72% | Acciones |
| Clark Capital Management Group, Inc. | $21 485 162 | 169 991 | 0,64% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $21 242 934 | 168 074 | 0,63% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 680 185 | 163 622 | 0,62% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 161 986 | 159 522 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 981 121 | 158 091 | 0,59% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19 407 437 | 153 552 | 0,58% | Acciones |
| Nuveen, LLC | $19 283 955 | 152 575 | 0,57% | Acciones |
| DANSKE BANK A/S | $17 426 400 | 137 878 | 0,52% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 375 974 | 129 567 | 0,49% | Acciones |
| BLAIR WILLIAM & CO/IL | $15 580 222 | 123 271 | 0,46% | Acciones |
| SEI INVESTMENTS CO | $15 203 090 | 120 286 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 016 271 | 110 897 | 0,42% | Acciones |
| BARCLAYS PLC | $13 766 525 | 108 921 | 0,41% | Acciones |
| JPMORGAN CHASE & CO | $11 824 628 | 92 387 | 0,35% | Acciones |
| Public Sector Pension Investment Board | $11 508 315 | 91 054 | 0,34% | Acciones |
| Cubist Systematic Strategies, LLC | $10 700 595 | 91 654 | 0,32% | Acciones |
| NBW CAPITAL LLC | $10 590 342 | 68 657 | 0,32% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 444 364 | 82 636 | 0,31% | Acciones |
| Invesco Ltd. | $10 133 949 | 80 180 | 0,30% | Acciones |
| AustralianSuper Pty Ltd | $10 037 641 | 79 418 | 0,30% | Acciones |
| Qube Research & Technologies Ltd | $9 828 592 | 77 764 | 0,29% | Acciones |
Informantes de la empresa 21 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mac Armstrong | CEO and Chairman | 21 de septiembre de 2026 S | 318 888 | 0 | 52 | $-17 604 391 |
| Christopher T Uchida | Chief Financial Officer | 18 de agosto de 2026 M | 16 238 | 0 | 8 | $-872 580 |
| Jon Christianson | President | 18 de agosto de 2026 M | 66 970 | 0 | 19 | $-3 315 334 |
| Heath A Fisher | President | 27 de enero de 2022 M | 702 | 0 | 0 | $0 |
| Rodolphe Herve | Chief Operating Officer | 31 de julio de 2026 M | 4 721 | 0 | 3 | $-215 234 |
| Britt Morries | Chief Operating Officer | 13 de mayo de 2021 S | 8 037 | 0 | 0 | $0 |
| Jonathan Knutzen | Chief Risk Officer | 18 de agosto de 2026 M | 28 250 | 0 | 9 | $-508 886 |
| Timothy Carter | Chief People Officer | 28 de junio de 2026 M | 2 190 | 0 | 3 | $-90 657 |
| Angela L. Grant | Chief Legal Officer | 29 de enero de 2026 S | 5 939 | 0 | 5 | $-346 566 |
| Michelle Antoinette Johnson | Chief People & Prod. Officer | 31 de enero de 2023 A | 3 771 | 0 | 0 | $0 |
| William Bold | Chief Strategy Officer | 8 de septiembre de 2022 M | 653 | 0 | 0 | $0 |
| Andrew T Robinson | Chief Underwriting Officer | 21 de julio de 2020 S | 121 615 | 0 | 0 | $0 |
| Daryl Bradley | Consejero | 2 de septiembre de 2026 P | 7 313 | 1 | 0 | $132 |
| Martha Notaras | Consejero | 2 de junio de 2026 M | 10 896 | 0 | 0 | $0 |
| Richard H Taketa | Consejero | 21 de mayo de 2026 A | 46 030 | 0 | 0 | $0 |
| Catriona M Fallon | Consejero | 21 de mayo de 2026 A | 9 355 | 0 | 0 | $0 |
| Scott L Beiser | Consejero | 21 de mayo de 2026 A | 2 173 | 0 | 0 | $0 |
| Daina Middleton | Consejero | 21 de mayo de 2026 A | 7 509 | 0 | 0 | $0 |
| Thomas A Bradley | Consejero | 21 de mayo de 2026 A | 8 074 | 0 | 0 | $0 |
| Robert E Dowdell | Consejero | 25 de mayo de 2023 A | 6 036 | 0 | 0 | $0 |
| ESTES GEORGE L III | Consejero | 14 de enero de 2020 S | 8 247 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2,05% | 5 811 NS | 31 de julio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,85% | 4 607 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,90% | 8 659 SH | 1 de octubre de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,84% | 19 319 SH | 1 de octubre de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,77% | 1 693 SH | 1 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 31 547 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 27 774 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 725 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 25 674 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 5 626 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,23% | 249 801 SH | 11 de septiembre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 3 984 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 28 430 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 92 699 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,15% | 974 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7 098 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25 340 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 678 034 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 12 729 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 97 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 153 006 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 19 797 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 101 276 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 5 544 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 2 744 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 903 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 10 317 SH | 1 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 516 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 176 266 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 10 446 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 304 469 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,04% | 43 506 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 7 011 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 632 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 126 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 197 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 304 358 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 54 737 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 552 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 834 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 2 299 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 807 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8 146 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 412 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 458 SH | 9 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 839 510 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 21 301 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 134 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 619 868 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 251 115 SH | 9 de septiembre de 2026 | Diario |
| IAK · iShares Trust | · | 14 135 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 3 660 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 178 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 2 032 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 8 327 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 1 146 SH | 1 de septiembre de 2026 | Diario |
PLMR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$166.00
+31,2%
4 26,7%
Compra fuerte
8 53,3%
Compra
3 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-29Objetivo medio $163.17 +29,0%
← Por Debajo de Todos los Objetivos
Precio Actual $126.49
Mín$152.00
Media$163.17
Máx$168.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BOUNCE_UP
Expirada
riesgo 1
recompensa 1,14
entrada
$116.42
R:R 1,14
BOUNCE_UP
Expirada
riesgo 1
recompensa 1,50
entrada
$115.95
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026