PLMR
Palomar Holdings, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
130.09
▲ 1.22 (0.95%)
MARKET · —
Price
Open
127.08
Prev close
128.87
Day high
131.89
Day low
128.79
Volume
321.79K
Market cap
—
P/E (TTM)
—
52W range
100.81 – 147.62
Trailing performance
Returnvs SPY
1W
+1.47%
+2.8%
1M
+0.70%
-3.0%
3M
+13.12%
+10.0%
6M
+7.86%
-3.2%
YTD
-3.47%
-15.8%
1Y
+4.01%
-16.0%
3Y
+137.04%
+62.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
128.66
+1.11% from price
SMA 20
132.90
-2.11% from price
SMA 50
130.32
-0.18% from price
SMA 100
124.08
+4.84% from price
SMA 200
124.79
+4.25% from price
EMA 12
129.83
+0.20% from price
EMA 26
131.00
-0.70% from price
EMA 50
129.39
+0.54% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-1.17
Hist -0.71
ATR (14)
4.74
3.64% of price
Realised vol 30D
43.1%
Annualised
Bollinger upper
143.40
20, 2σ
Bollinger lower
122.40
20, 2σ
50 / 200 cross
Golden
130.32 vs 124.79
Trend bias
Above 200
+4.25%
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
43.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
4.74
3.64% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Can Strong Premium Growth Sustain Palomar's Earnings Momentum?
Zacks · 23h ago
2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Find Risky
StockStory · 6d ago
The 5 Most Interesting Analyst Questions From Palomar Holdings’s Q2 Earnings Call
StockStory · 10d ago
Palomar (PLMR) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
1 Russell 2000 Stock with Exciting Potential and 2 Facing Challenges
StockStory · 12d ago
CINF Outperforms Industry: What Should Investors Do Now?
Zacks · 15d ago
Palomar Holdings’ (PLMR) Premium Growth Overshadowed by Sector Caution
Insider Monkey · 15d ago
Palomar Holdings (PLMR) Earnings Beat And First Dividend Put Valuation Back In Focus
Simply Wall St. · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.