Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
83.65 USD | +3.50% | +3.63% | +49.84% |
03:00pm | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+49.84% | 2.01B | C | ||
+43.10% | 64.88B | B- | ||
+17.61% | 52.08B | C+ | ||
+13.49% | 48.97B | B | ||
+21.39% | 44.39B | B- | ||
+29.51% | 35.29B | B- | ||
+13.21% | 30.02B | B- | ||
+53.14% | 29.35B | B | ||
+25.15% | 25.74B | C- | ||
+13.70% | 20.56B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Palomar Holdings, Inc.