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PLMR

PalomarC
Nasdaq / Insurance
Last Price
At close
2026-07-18
View Chart
Current thesis
Rate adequacy and controlled loss development generate reserve releases and ROE expansion; capital returns (buybacks/dividends) and multiple re‑rating drive upside.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.2.
What can break
Capital treatment (buybacks/dividends)
Momentum
95
Value
51
Sentiment
25
Setup hits (3d)
— · Net —
AI TargetsBase $36.00 · Bull $46.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $161.17
Why
Momentum95 · Δ7d +2.2
Value51 · Δ7d +0.5
Sentiment25 · Δ7d 0.0
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendFlat
Δ7d
+2.2
Δ21d
+66.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.4
Sentiment
25
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 95.1 / Value 50.8 / Sentiment 24.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.59B
Beta
0.44
Shares Out
26.5M
P/E (TTM)
21.2
P/S (TTM)
4.69
P/FCF (TTM)
12.17
Rev YoY
+60.0%
EPS YoY
+0.3%
Gross Margin
-
Op Margin
+28.3%
Net Debt
-$99.8M
Current Ratio
1.28
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology