PLMR Palomar Holdings, Inc. - Common stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$126,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$100,81rendah 52m
$147,62tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.31B
P/E (TTM)
17.0
EPS (TTM)
$7.43
Pendapatan (TTM)
$1.09B
lencana Anda
Rentang 52M
$101–$148
Peringkat Analis
BUY
Target Harga
$163
P/E
17.0
ROE
22.2%
Margin Laba Bersih
18.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PLMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$126.49
Kapitalisasi Pasar (MRQ)
$3.31B
P/E (TTM)
17.0
EPS (TTM)
$7.43
Pendapatan (TTM)
$1.09B
ROE (TTM)
22.2%
Rentang 52M
$101–$148
PLMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$876M2017-12-31 → 2025-12-31
EPS$7.172017-12-31 → 2025-12-31
Arus Kas Bebas$409M2019-12-31 → 2025-12-31
Margin bersih18.6%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PLMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.0rata-rata 5T ≈23.9 | ≈23.9 | 12.0 | Terlalu mahal | |
| P/S (TTM) | 3.0rata-rata 5T ≈4.6 | ≈4.6 | 2.0 | Terlalu mahal | |
| P/B (MRQ) | 3.4rata-rata 5T ≈3.5 | ≈3.5 | 2.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 8.0rata-rata 5T ≈11.4 | ≈11.4 | · | · | |
| Harga / Arus Kas (TTM) | 8.0rata-rata 5T ≈11.3 | ≈11.3 | 5.6 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.7rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PLMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.0%rata-rata 5T ≈1.2% | ≈1.2% | 0.92% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 24.1%rata-rata 5T ≈25.5% | ≈25.5% | 26.3% | Sejajar | |
| Margin Laba Bersih (TTM) | 18.6%rata-rata 5T ≈19.8% | ≈19.8% | 20.2% | Di bawah rata-rata | |
| ROA (TTM) | 6.0%rata-rata 5T ≈5.8% | ≈5.8% | 8.7% | Sejajar | |
| ROE (TTM) | 22.2%rata-rata 5T ≈16.4% | ≈16.4% | 22.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PLMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 58.2%rata-rata 5T ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 38.9%rata-rata 5T ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 39.1% | · | · | · | |
| EPS YoY | 60.0%rata-rata 5T ≈161.2% | ≈161.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 67.6%rata-rata 5T ≈162.9% | ≈162.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 52.5%rata-rata 5T ≈74.8% | ≈74.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 97.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 55.7%rata-rata 5T ≈75.2% | ≈75.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 99.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PLMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,45 | USD | ≈0.35% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.1%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $2.36 | $2.22 | 6.2% |
| 31 Maret 2026 | $2.31 | $2.24 | 3.0% | |
| 31 Des. 2025 | $2.24 | $2.13 | 5.1% | |
| 30 Sep. 2025 | $2.01 | $1.66 | 21.4% | |
| 30 Juni 2025 | $1.76 | $1.70 | 3.5% | |
| 31 Maret 2025 | $1.87 | $1.62 | 15.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $876M | $554M | $376M | $327M | $248M |
| Laba Bersih | $197M | $118M | $79M | $52M | $46M |
| EPS Dilusian | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $409M | $261M | $116M | $169M | $88M |
Pemilik institusional (13F) 370 pengaju · $3.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
370
Nilai yang dipegang
$3.4B
Posisi baru
48
Posisi yang keluar
44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-13 vs Kuartal sebelumnya) | 44 (+2 vs Kuartal sebelumnya) | 125 (+1 vs Kuartal sebelumnya) | 111 (+4 vs Kuartal sebelumnya) | -962K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $556.347.547 | 4.401.832 | 16,56% | Saham |
| VANGUARD GROUP INC | $363.619.943 | 2.698.278 | 10,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.053.607 | 1.234.699 | 4,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.688.983 | 1.192.254 | 4,48% | Saham |
| STATE STREET CORP | $141.900.202 | 1.122.717 | 4,22% | Saham |
| JANUS HENDERSON GROUP PLC | $111.663.677 | 933.993 | 3,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $96.981.503 | 767.319 | 2,89% | Saham |
| Stephens Investment Management Group LLC | $92.555.523 | 732.301 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $90.498.414 | 715.901 | 2,69% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $90.132.122 | 713.127 | 2,68% | Saham |
| Hood River Capital Management LLC | $86.233.748 | 682.283 | 2,57% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84.536.457 | 668.854 | 2,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $83.783.031 | 662.894 | 2,49% | Saham |
| Freestone Grove Partners LP | $78.656.921 | 622.335 | 2,34% | Saham |
| CITADEL ADVISORS LLC | $49.456.281 | 391.299 | 1,47% | Saham |
| Artemis Investment Management LLP | $42.210.216 | 333.968 | 1,26% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $41.167.119 | 325.715 | 1,23% | Saham |
| Point72 Asset Management, L.P. | $39.353.675 | 311.367 | 1,17% | Saham |
| NORTHERN TRUST CORP | $38.774.303 | 306.783 | 1,15% | Saham |
| FEDERATED HERMES, INC. | $38.247.510 | 302.615 | 1,14% | Saham |
| Champlain Investment Partners, LLC | $34.438.747 | 272.480 | 1,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.863.296 | 260.015 | 0,98% | Saham |
| EMERALD ADVISERS, LLC | $31.378.466 | 248.267 | 0,93% | Saham |
| Bank of New York Mellon Corp | $30.965.662 | 245.001 | 0,92% | Saham |
| AXA Investment Managers S.A. | $27.382.662 | 234.541 | 0,81% | Saham |
| VILLERE ST DENIS J & CO LLC | $27.334.238 | 216.269 | 0,81% | Saham |
| MORGAN STANLEY | $25.810.492 | 204.213 | 0,77% | Saham |
| Empowered Funds, LLC | $24.691.044 | 195.356 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.073.630 | 190.471 | 0,72% | Saham |
| Clark Capital Management Group, Inc. | $21.485.162 | 169.991 | 0,64% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $21.242.934 | 168.074 | 0,63% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.680.185 | 163.622 | 0,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.161.986 | 159.522 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $19.981.121 | 158.091 | 0,59% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.407.437 | 153.552 | 0,58% | Saham |
| Nuveen, LLC | $19.283.955 | 152.575 | 0,57% | Saham |
| DANSKE BANK A/S | $17.426.400 | 137.878 | 0,52% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.375.974 | 129.567 | 0,49% | Saham |
| BLAIR WILLIAM & CO/IL | $15.580.222 | 123.271 | 0,46% | Saham |
| SEI INVESTMENTS CO | $15.203.090 | 120.286 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.016.271 | 110.897 | 0,42% | Saham |
| BARCLAYS PLC | $13.766.525 | 108.921 | 0,41% | Saham |
| JPMORGAN CHASE & CO | $11.824.628 | 92.387 | 0,35% | Saham |
| Public Sector Pension Investment Board | $11.508.315 | 91.054 | 0,34% | Saham |
| Cubist Systematic Strategies, LLC | $10.700.595 | 91.654 | 0,32% | Saham |
| NBW CAPITAL LLC | $10.590.342 | 68.657 | 0,32% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.444.364 | 82.636 | 0,31% | Saham |
| Invesco Ltd. | $10.133.949 | 80.180 | 0,30% | Saham |
| AustralianSuper Pty Ltd | $10.037.641 | 79.418 | 0,30% | Saham |
| Qube Research & Technologies Ltd | $9.828.592 | 77.764 | 0,29% | Saham |
Orang dalam perusahaan 21 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mac Armstrong | CEO and Chairman | 21 Sep. 2026 S | 318.888 | 0 | 52 | $-17.604.391 |
| Christopher T Uchida | Chief Financial Officer | 18 Agu 2026 M | 16.238 | 0 | 8 | $-872.580 |
| Jon Christianson | President | 18 Agu 2026 M | 66.970 | 0 | 19 | $-3.315.334 |
| Heath A Fisher | President | 27 Jan. 2022 M | 702 | 0 | 0 | $0 |
| Rodolphe Herve | Chief Operating Officer | 31 Juli 2026 M | 4.721 | 0 | 3 | $-215.234 |
| Britt Morries | Chief Operating Officer | 13 Mei 2021 S | 8.037 | 0 | 0 | $0 |
| Jonathan Knutzen | Chief Risk Officer | 18 Agu 2026 M | 28.250 | 0 | 9 | $-508.886 |
| Timothy Carter | Chief People Officer | 28 Juni 2026 M | 2.190 | 0 | 3 | $-90.657 |
| Angela L. Grant | Chief Legal Officer | 29 Jan. 2026 S | 5.939 | 0 | 5 | $-346.566 |
| Michelle Antoinette Johnson | Chief People & Prod. Officer | 31 Jan. 2023 A | 3.771 | 0 | 0 | $0 |
| William Bold | Chief Strategy Officer | 8 Sep. 2022 M | 653 | 0 | 0 | $0 |
| Andrew T Robinson | Chief Underwriting Officer | 21 Juli 2020 S | 121.615 | 0 | 0 | $0 |
| Daryl Bradley | Direktur | 2 Sep. 2026 P | 7.313 | 1 | 0 | $132 |
| Martha Notaras | Direktur | 2 Juni 2026 M | 10.896 | 0 | 0 | $0 |
| Richard H Taketa | Direktur | 21 Mei 2026 A | 46.030 | 0 | 0 | $0 |
| Catriona M Fallon | Direktur | 21 Mei 2026 A | 9.355 | 0 | 0 | $0 |
| Scott L Beiser | Direktur | 21 Mei 2026 A | 2.173 | 0 | 0 | $0 |
| Daina Middleton | Direktur | 21 Mei 2026 A | 7.509 | 0 | 0 | $0 |
| Thomas A Bradley | Direktur | 21 Mei 2026 A | 8.074 | 0 | 0 | $0 |
| Robert E Dowdell | Direktur | 25 Mei 2023 A | 6.036 | 0 | 0 | $0 |
| ESTES GEORGE L III | Direktur | 14 Jan. 2020 S | 8.247 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2,05% | 5.811 NS | 31 Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,85% | 4.607 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,90% | 8.659 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,84% | 19.319 SH | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,77% | 1.693 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 31.547 SH | 19 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 27.774 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 725 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 25.674 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 5.626 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,23% | 249.801 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 3.984 SH | 1 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 28.430 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 92.699 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 974 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7.098 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25.340 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 678.034 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 12.729 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 97 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 153.006 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 19.797 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 101.276 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 5.544 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 2.744 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.903 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 10.317 SH | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.516 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 176.266 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 10.446 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 304.469 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 43.506 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 7.011 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.632 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.126 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 197 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 304.358 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 54.737 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.552 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.834 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.299 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.807 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8.146 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.412 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.458 SH | 9 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 839.510 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 21.301 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.134 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.619.868 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 251.115 SH | 9 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 14.135 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.660 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.178 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.032 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 8.327 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 1.146 SH | 1 Sep. 2026 | Harian |
PLMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$166.00
+31,2%
4 26,7%
Beli Kuat
8 53,3%
Beli
3 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $163.17 +29,0%
← Di bawah semua target
Harga saat ini $126.49
Rendah$152.00
Rata-rata$163.17
Tinggi$168.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 1,14
masuk
$116.42
R:R 1,14
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 1,50
masuk
$115.95
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 5, 2026