Ratings Palomar Holdings, Inc.

Equities

PLMR

US69753M1053

Real-time Estimate Cboe BZX Other stock markets 01:09:00 2024-05-17 pm EDT			5-day change	1st Jan Change
87.51 ^USD	+2.59%		+4.32%	+57.60%

May. 06	Truist Raises Palomar Holdings' PT to $97 From $88, Notes Sustained Growth, High Returns; Keeps Buy Rating	MT
May. 03	Transcript : Palomar Holdings, Inc., Q1 2024 Earnings Call, May 03, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
PALOMAR HOLDINGS, INC.	+57.60%	2.13B	C
TOKIO MARINE HOLDINGS, INC.	+39.42%	62.52B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.21%	52.26B	C+
THE ALLSTATE CORPORATION	+21.23%	44.62B	B-
ARCH CAPITAL GROUP LTD.	+35.48%	36.96B	B-
INTACT FINANCIAL CORPORATION	+12.85%	29.9B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.87%	28.43B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+27.05%	25.77B	C-
SAMPO OYJ	+2.32%	22.08B	B+
MARKEL GROUP INC.	+17.06%	21.49B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes