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PLMR
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$147.62
Change
+$3.97 (+2.76%)
Capitalization
2.08B

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
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A.I.Advisor
a Summary for PLMR with price predictions
Jul 03, 2025

PLMR in upward trend: price may jump up because it broke its lower Bollinger Band on July 02, 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 33 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 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLMR advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for PLMR turned negative on June 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

PLMR moved below its 50-day moving average on June 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PLMR crossed bearishly below the 50-day moving average on June 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 July 03, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 steady price growth. PLMR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 40, placing this stock slightly 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: PLMR's P/B Ratio (4.337) is slightly higher than the industry average of (2.157). P/E Ratio (26.259) is within average values for comparable stocks, (32.069). PLMR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). PLMR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). PLMR's P/S Ratio (5.537) is very high in comparison to the industry average of (1.419).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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PLMR
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

PLMR is expected to report earnings to fall 8.56% to $1.71 per share on July 30

Palomar Holdings PLMR Stock Earnings Reports
Q2'25
Est.
$1.71
Q1'25
Beat
by $0.25
Q4'24
Beat
by $0.30
Q3'24
Beat
by $0.20
Q2'24
Beat
by $0.16
The last earnings report on May 05 showed earnings per share of $1.87, beating the estimate of $1.62. With 247.18K shares outstanding, the current market capitalization sits at 2.08B.
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
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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 63% 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%
+2.76%
SKWD - PLMR
63%
Loosely correlated
+2.13%
RLI - PLMR
58%
Loosely correlated
+1.80%
L - PLMR
57%
Loosely correlated
+1.15%
CINF - PLMR
55%
Loosely correlated
+1.70%
THG - PLMR
53%
Loosely correlated
+1.17%
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