MENU
+Compare
PLMR
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$123.20
Change
-$3.03 (-2.40%)
Capitalization
3.3B

PLMR Palomar Holdings Forecast, Technical & Fundamental Analysis

Palomar Holdings Inc that provides property and casualty insurance products to individuals and businesses... Show more

PLMR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PLMR with price predictions
Sep 05, 2025

PLMR in upward trend: price may jump up because it broke its lower Bollinger Band on August 05, 2025

PLMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where PLMR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PLMR's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PLMR just turned positive on August 13, 2025. Looking at past instances where PLMR's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLMR advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where PLMR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PLMR as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PLMR entered a downward trend on August 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PLMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 46, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.896) is normal, around the industry mean (2.389). P/E Ratio (21.691) is within average values for comparable stocks, (16.474). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.953). PLMR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). PLMR's P/S Ratio (4.936) is very high in comparison to the industry average of (1.517).

View a ticker or compare two or three
PLMR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PLMR is expected to report earnings to fall 11.36% to $1.56 per share on October 29

Palomar Holdings PLMR Stock Earnings Reports
Q3'25
Est.
$1.56
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.25
Q4'24
Beat
by $0.30
Q3'24
Beat
by $0.20
The last earnings report on August 04 showed earnings per share of $1.76, beating the estimate of $1.67. With 180.28K shares outstanding, the current market capitalization sits at 3.30B.
A.I. Advisor
published General Information

General Information

a provider of property insurance services

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
7979 Ivanhoe Avenue
Phone
+1 619 567-5290
Employees
213
Web
https://plmr.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYSMX17.340.11
+0.64%
Macquarie Smid Cap Core Fund Class R
FSPGX43.96-0.10
-0.23%
Fidelity Large Cap Growth Idx
TEBIX18.27-0.06
-0.33%
Franklin Mutual Beacon A
SUPAX20.39-0.10
-0.49%
DWS Equity Sector Strategy Fund Class A
CCCCX4.91-0.04
-0.81%
Center Coast Brookfield Midstream Foc C

PLMR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PLMR has been loosely correlated with SKWD. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PLMR jumps, then SKWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLMR
1D Price
Change %
PLMR100%
-2.40%
SKWD - PLMR
64%
Loosely correlated
-1.82%
RLI - PLMR
51%
Loosely correlated
-1.00%
ORI - PLMR
51%
Loosely correlated
-0.86%
HIG - PLMR
51%
Loosely correlated
-2.25%
THG - PLMR
50%
Loosely correlated
-2.05%
More