Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:18:02
|
Bid
04/27/2026 -
16:28:09
|
Bid Volume |
Ask
04/27/2026 -
16:28:09
|
Ask Volume |
|---|---|---|---|---|
|
126.13
+0.06
(
+0.05% )
|
125.98
|
100 |
127.63
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.04.2026.
Interest
Weak
Weak
Two stars since 24.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.04.2026 at a price of 130.89.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 07.04.2026.
4wk Rel Perf
-5.95%
-5.95%
The four-week dividend-adjusted underperformance versus SP500 is 5.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.07%.
Mkt Cap in $bn
3.36
3.36
With a market capitalization between $2 & $8bn, PALOMAR HOLDINGS is considered a mid-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.49
11.49
The estimated PE is for the year 2027.
LT Growth
13.68%
13.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-19
-19
For 1% of index variation, the stock varies on average by -0.19%.
Correlation
-0.05
-0.05
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
37.03
37.03
The value at risk is estimated at USD 37.03. The risk is therefore 29.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025