PLMR Palomar Holdings, Inc. - Common stock

NASDAQ · Insurance · Visualizza su SEC EDGAR ↗
$114,25
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026

PLMR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$114.25
Capitalizzazione di Mercato
$3.57B
P/E (TTM)
18.8
EPS (TTM)
$7.17
Ricavi (TTM)
$876M
Rendimento div.
ROE
22.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$108 – $176

PLMR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $876M
9-point trend, +1373.1%
2017-12-31 2025-12-31
EPS $7.17
9-point trend, +3159.1%
2017-12-31 2025-12-31
Flusso di cassa libero $409M
7-point trend, +883.5%
2019-12-31 2025-12-31
Margini 22.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PLMR
Mediana dei peer
P/E (TTM)
5-point trend, -48.9%
18.8
14.7
P/S (TTM)
5-point trend, -38.6%
4.1
1.4
P/B
5-point trend, -9.3%
3.8
2.5
Price / FCF (Prezzo / FCF)
5-point trend, -53.4%
8.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PLMR
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +21.6%
22.5%
11.7%
ROA
5-point trend, +33.9%
7.4%
5.3%
ROE
5-point trend, +85.4%
22.0%
16.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PLMR
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PLMR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +253.5%
58.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +253.5%
38.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +253.5%
39.1%
EPS YoY
5-point trend, +307.4%
60.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +329.8%
67.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PLMR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +307.4%
$7.17

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PLMR
Mediana dei peer

PLMR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti
  • Acquisto forte 4 28,6%
  • Compra 8 57,1%
  • Mantieni 2 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-05-18
Target mediano $158.00 +38,3%
Target medio $155.33 +36,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.17%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $2.31 $2.24 0.07%
31 Dicembre 2025 $2.24 $2.13 0.11%
30 Settembre 2025 $2.01 $1.66 0.35%
30 Giugno 2025 $1.76 $1.70 0.06%
31 Marzo 2025 $1.87 $1.62 0.25%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SIGI $5.03B 11.2 9.8% 8.7% 13.9%
WTM $5.15B 4.8 66.8% 29.6% 22.3%
RLI $5.88B 14.6 6.3% 21.4% 23.0%
LMND $5.40B -31.8 40.2% -22.4% -31.2%
NP -112.2 33.7% 23.4% -9.9%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
STC $2.12B 17.3 17.3% 4.0% 7.6%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
KMPR

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per PLMR
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +1100.4% $876M $554M $376M $327M $248M $168M $113M $73M
Interest Expense 7-point trend, -83.0% $392.0K $1M $4M $873.0K $40.0K · $1M $2M
Interest Income 8-point trend, +1717.0% $55M $35M $23M $14M $9M $9M $6M $3M
Pretax Income 8-point trend, +1291.3% $253M $151M $104M $68M $57M $6M $18M $18M
Income Tax 8-point trend, +938766.7% $56M $34M $24M $15M $11M $-34.0K $7M $-6.0K
Net Income 8-point trend, +981.7% $197M $118M $79M $52M $46M $6M $11M $18M
EPS (Basic) 8-point trend, +591.6% $7.40 $4.61 $3.19 $2.07 $1.80 $0.25 $0.49 $1.07
EPS (Diluted) 8-point trend, +570.1% $7.17 $4.48 $3.13 $2.02 $1.76 $0.24 $0.49 $1.07
Shares (Basic) 8-point trend, +56.7% 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) 8-point trend, +61.7% 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 6-point trend, +568.2% $9M $5M $5M $4M $4M $1M · ·
Stato Patrimoniale 17
Dati annuali Stato Patrimoniale per PLMR
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +1022.0% $107M $80M $52M $68M $50M $34M $33M $10M
PP&E (Net) 8-point trend, +169.4% $3M $429.0K $373.0K $603.0K $527.0K $739.0K $845.0K $947.0K
PP&E (Gross) 8-point trend, +220.5% $5M $2M $2M $2M $2M $2M $2M $1M
Accum. Depreciation 8-point trend, +318.4% $2M $2M $2M $1M $1M $935.0K $697.0K $494.0K
Goodwill 4-point trend, +30466000.00 $30M $4M $4M $0 · · · ·
Intangibles 5-point trend, +1010.3% · · · $8M $10M $12M $744.0K $744.0K
Total Assets 8-point trend, +1220.0% $3.05B $2.26B $1.71B $1.31B $926M $729M $395M $231M
Deferred Tax 3-point trend, +95.5% · · · · $4M $5M $2M ·
Total Liabilities 8-point trend, +1463.5% $2.11B $1.53B $1.24B $922M $532M $365M $177M $135M
Long-term Debt $0 · · · · · · ·
Common Stock 8-point trend, +50.0% $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $2.0K $2.0K
Paid-in Capital 3-point trend, +620.8% · $494M · · · · $180M $68M
Retained Earnings 8-point trend, +1388.3% $422M $262M $145M $88M $70M $40M $34M $28M
AOCI 8-point trend, -345.1% $-3M $-27M $-24M $-37M $5M $13M $5M $-563.0K
Stockholders' Equity 8-point trend, +879.0% $943M $729M $471M $385M $394M $364M $219M $96M
Liabilities + Equity 8-point trend, +1220.0% $3.05B $2.26B $1.71B $1.31B $926M $729M $395M $231M
Shares Outstanding 8-point trend, +56.0% 26,520,417 26,529,402 24,772,987 25,027,467 25,428,929 25,525,796 23,468,750 17,000,000
Flusso di cassa 15
Dati annuali Flusso di cassa per PLMR
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, +4110.8% $9M $5M $5M $4M $4M $1M $216.0K $212.0K
Stock-based Comp 7-point trend, -12.8% $21M $17M $15M $12M $6M $2M $24M ·
Deferred Tax 7-point trend, +216.1% $2M $2M $-3M $-3M $641.0K $1M $646.0K ·
Other Non-cash 6-point trend, +321.7% $180M $120M $20M $105M $32M $43M · ·
Operating Cash Flow 8-point trend, +1693.8% $409M $261M $116M $170M $88M $57M $45M $23M
CapEx 8-point trend, -58.7% $137.0K $243.0K $15.0K $313.0K $18.0K $132.0K $115.0K $332.0K
Investing Cash Flow 8-point trend, -1295.6% $-354M $-306M $-128M $-157M $-58M $-185M $-83M $-25M
Stock Issued 4-point trend, -141000.00 $-141.0K $116M $0 $0 · · · ·
Stock Repurchased 5-point trend, +135.2% $37M $0 $22M $34M $16M · · ·
Net Stock Activity 5-point trend, -136.1% $-37M $116M $-22M $-34M $-16M · · ·
Financing Cash Flow 8-point trend, -1958.4% $-29M $74M $-4M $5M $-13M $128M $62M $2M
Net Change in Cash 8-point trend, +2714.4% $26M $29M $-16M $18M $17M $437.0K $23M $-1M
Taxes Paid 8-point trend, +537036.4% $59M $38M $21M $19M $2M $7M $6M $11.0K
Free Cash Flow 7-point trend, +883.5% $409M $261M $116M $169M $88M $53M $42M ·
Levered FCF 6-point trend, +897.8% $409M $260M $113M $169M $88M · $41M ·
Redditività 5
Dati annuali Redditività per PLMR
Metrica Tendenza 20252024202320222021202020192018
Net Margin 7-point trend, +140.1% 22.5% 21.2% 21.1% 16.0% 18.5% 3.7% 9.4% ·
Pretax Margin 7-point trend, +81.3% 28.9% 27.3% 27.6% 20.6% 23.1% 3.7% 16.0% ·
EBITDA Margin 6-point trend, +29.1% 1.0% 0.92% 1.2% 1.3% 1.4% 0.79% · ·
ROA 7-point trend, +118.9% 7.4% 5.9% 5.2% 4.7% 5.5% 1.1% 3.4% ·
ROE 7-point trend, +343.1% 22.0% 16.4% 18.5% 13.4% 11.9% 1.7% 5.0% ·
Efficienza 1
Dati annuali Efficienza per PLMR
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 7-point trend, -8.8% 0.3 0.3 0.2 0.3 0.3 0.3 0.4 ·
Per Azione 5
Dati annuali Per Azione per PLMR
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 7-point trend, +281.7% $35.55 $27.48 $19.02 $15.37 $15.50 $14.25 $9.31 ·
Revenue / Share 7-point trend, +514.2% $31.87 $21.12 $14.84 $12.68 $9.49 $6.58 $5.19 ·
Cash Flow / Share 7-point trend, +679.4% $14.89 $9.96 $4.58 $6.57 $3.36 $2.09 $1.91 ·
Cash / Share 7-point trend, +185.6% $4.03 $3.03 $2.08 $2.72 $1.98 $1.31 $1.41 ·
EPS (TTM) 7-point trend, +1363.3% $7.17 $4.48 $3.13 $2.02 $1.76 $0.24 $0.49 ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per PLMR
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, +23.5% 58.2% 47.3% 14.9% 32.0% 47.1% · · ·
Revenue CAGR 3Y 3-point trend, +26.7% 38.9% 30.8% 30.7% · · · · ·
Revenue CAGR 5Y 39.1% · · · · · · ·
EPS YoY 5-point trend, -90.5% 60.0% 43.1% 54.9% 14.8% 633.3% · · ·
EPS CAGR 3Y 3-point trend, -61.2% 52.5% 36.5% 135.4% · · · · ·
EPS CAGR 5Y 97.3% · · · · · · ·
Net Income YoY 5-point trend, -89.3% 67.6% 48.4% 51.8% 13.8% 632.7% · · ·
Net Income CAGR 3Y 3-point trend, -58.1% 55.7% 36.9% 133.1% · · · · ·
Net Income CAGR 5Y 99.4% · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per PLMR
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 7-point trend, +673.2% $876M $554M $376M $327M $248M $168M $113M ·
Net Income TTM 7-point trend, +1755.5% $197M $118M $79M $52M $46M $6M $11M ·
Market Cap 7-point trend, +201.6% $3.57B $2.80B $1.37B $1.13B $1.65B $2.27B $1.18B ·
P/E 7-point trend, -81.8% 18.8 23.6 17.7 22.4 36.8 370.2 103.0 ·
P/S 7-point trend, -61.0% 4.1 5.1 3.7 3.5 6.6 13.5 10.5 ·
P/B 7-point trend, -30.1% 3.8 3.8 2.9 2.9 4.2 6.2 5.4 ·
P / Tangible Book 6-point trend, -39.2% 3.9 3.9 2.9 3.0 4.3 6.4 · ·
P / Cash Flow 7-point trend, -69.3% 8.7 10.7 11.8 6.7 18.8 42.3 28.4 ·
P / FCF 7-point trend, -69.3% 8.7 10.7 11.8 6.7 18.8 42.5 28.5 ·
Earnings Yield 7-point trend, +448.5% 5.3% 4.2% 5.6% 4.5% 2.7% 0.27% 0.97% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $876M$554M$376M$327M$248M
Utile netto $197M$118M$79M$52M$46M
EPS Diluito $7.17$4.48$3.13$2.02$1.76
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $409M$261M$116M$169M$88M

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