PLMR Palomar Holdings, Inc. · $135.44 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

All coverage所有股票 · Financials

Palomar Holdings, Inc. · Financials

PLMR

$135.44
Financial金融股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$135.44
6.8% below 52-week high低于52周高点 6.8%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
18.2x
15.0x sector median
Beta贝塔
-0.08
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 PLMR S&P 500vs Index对比指数
1 Week近1周 -0.5% -1.5% In line with the index与指数基本持平
1 Month近1月 +18.4% +0.6% Beat the index by 17.8 points跑赢指数 17.8 个百分点
3 Months近3月 +2.2% +4.7% Lagged the index by 2.5 points落后指数 2.5 个百分点
6 Months近6月 +5.4% +7.8% Lagged the index by 2.4 points落后指数 2.4 个百分点
Year to date年初至今 +2.7% +9.1% Lagged the index by 6.4 points落后指数 6.4 个百分点
1 Year近1年 -3.5% +19.4% Lagged the index by 22.9 points落后指数 22.9 个百分点
3 Years近3年 +135.3% +69.4% Beat the index by 65.9 points跑赢指数 65.9 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +14.1% vs 50-day avg
vs 200-day相对200日均线 +10.6% vs 200-day avg
Volatility rank波动率分位 92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$130.70
Don't chase above不追高于
$135.40
Stop止损
$111.60
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PLMR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 18.23x 14.99
31%
P/B市净率 3.81x 1.52
12%
P/S市销率 4.10x 2.87
37%
Earnings yield盈利收益率 5.49% 6.58
34%
Shareholder yield股东收益率 1.04% 3.91
14%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$168.5M
2020
$247.8M
2021
$327.1M
2022
$375.9M
2023
$553.9M
2024
$876.0M
2025
5yr CAGR5年复合增速: 39.1%
Earnings Per Share每股收益
$0.24
2020
$1.76
2021
$2.02
2022
$3.13
2023
$4.48
2024
$7.17
2025
5yr CAGR5年复合增速: 97.3%
Free Cash Flow自由现金流
$53.4M
2020
$87.8M
2021
$169.3M
2022
$116.1M
2023
$260.9M
2024
$409.0M
2025
Margins利润率
Net margin净利率
22.5%
FCF margin自由现金流利润率
46.7%
20.9%Return on Equity股本回报率
6.5%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$37.3M
Stock-based comp股权薪酬$21.0M
Share count change (1y)股数变化（1年）-0.0%
Piotroski皮奥特罗斯基 5/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
-0.08×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PLMR daily MACD crossed downPLMR 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$8.8M net (0 buyers, 7 sellers)-$8.8M 净值（0 买家，7 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 15, 2026
PLMR daily MACD crossed downPLMR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $131.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$131.69。
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
PLMR made a new 52-week highPLMR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $145.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$145.29。
Jul 2, 2026
PLMR took relative-strength leadershipPLMR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $140.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$140.00。

Showing last 15 of显示最近15条，共 281 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.40
Value价值
-0.3
Quality质量
+0.5
Investment资本投入
-1.6
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.7

Company Profile公司档案

Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票