PLMRMID

Palomar Holdings, Inc.

Financial ServicesInsurance - Property & Casualty
$142.13
$0.02(+1.52%)
52W$100.81
$148.53
Updated Jul 7, 02:00 AM
RSI79
RS Rating69/99
Beta-0.01
Volatility38%
F-Score7/9
Mkt Cap$3.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Palomar Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.01
vs S&P 500
LOW VOL
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$115.90
50 SMA > 100 SMA$120.13
100 SMA > 150 SMA$122.52
150 SMA > 200 SMA$121.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$118.99+19.45%ABOVE
50 SMA$115.90+22.63%ABOVE
100 SMA$120.13+18.31%ABOVE
150 SMA$122.52+16.01%ABOVE
200 SMA$121.50+16.98%ABOVE

Price Performance

1D+1.5%
1W+12.5%
1M+33.1%
3M+16.6%
6M+8.7%
YTD+7.8%
1Y-2.2%
3Y+36.3%
52-Week Trading Range87% from low
$142.13
52W Low$100.81
52W High$148.53

Technical Indicators

RSI (14)OVERBOUGHT
79.3
305070
Setup ScoreCOOL
4/10
Base depth: 29.6%

Risk Profile

Beta
-0.01
52W Vol
38%
ATR
$4.92
Max DD (1Y)
-31%

Volume Analysis

Today
392.8K
50D Avg
263.9K
Vol Ratio
1.49x
Liquidity
MODERATE

Earnings Momentum

Q2'25+68%
$1.68
Q3'25+63%
$1.87
Q4'25+60%
$2.06
Q1'26
$1.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+39.06%
3 Years:+38.87%
TTM:+60.34%

Compounded Profit Growth

10 Years:
5 Years:+97.27%
3 Years:+52.54%
TTM:+43.31%

Stock Price CAGR

10 Years:+22.30%
5 Years:+13.04%
3 Years:+36.26%
1 Year:-2.20%

Return on Equity

10Y Avg:13.2%
5Y Avg:17.4%
3Y Avg:20.6%
Last Year:21.7%

Key Metrics

Market Cap$3.8B
Gross Margin73.9%
Net Margin22.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is PLMR in an uptrend right now?

PLMR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PLMR overbought or oversold?

PLMR's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PLMR outperforming the market?

PLMR has a Relative Strength (RS) Rating of 69 out of 99. PLMR is performing about average compared to the market.

Where is PLMR in its 52-week range?

PLMR is trading at $142.13, which is 96% of its 52-week high ($148.53) and 87% above its 52-week low ($100.81).

How volatile is PLMR?

PLMR has a Beta of -0.01 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.