PLMR
Price
$104.93
Change
+$1.12 (+1.08%)
Updated
Dec 20, 04:59 PM (EDT)
53 days until earnings call
SAFT
Price
$82.12
Change
+$0.02 (+0.02%)
Updated
Dec 20 closing price
73 days until earnings call
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PLMR vs SAFT

Header iconPLMR vs SAFT Comparison
Open Charts PLMR vs SAFTBanner chart's image
Palomar Holdings
Price$104.93
Change+$1.12 (+1.08%)
Volume$800
CapitalizationN/A
Safety Insurance Group
Price$82.12
Change+$0.02 (+0.02%)
Volume$194.18K
CapitalizationN/A
PLMR vs SAFT Comparison Chart
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PLMR
Daily Signalchanged days ago
Gain/Loss if bought
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SAFT
Daily Signalchanged days ago
Gain/Loss if bought
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PLMR vs. SAFT commentary
Dec 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PLMR is a Hold and SAFT is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (PLMR: $104.91 vs. SAFT: $82.12)
Brand notoriety: PLMR and SAFT are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: PLMR: 265% vs. SAFT: 321%
Market capitalization -- PLMR: $2.08B vs. SAFT: $1.22B
PLMR [@Property/Casualty Insurance] is valued at $2.08B. SAFT’s [@Property/Casualty Insurance] market capitalization is $1.22B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PLMR’s FA Score shows that 0 FA rating(s) are green whileSAFT’s FA Score has 1 green FA rating(s).

  • PLMR’s FA Score: 0 green, 5 red.
  • SAFT’s FA Score: 1 green, 4 red.
According to our system of comparison, PLMR is a better buy in the long-term than SAFT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PLMR’s TA Score shows that 5 TA indicator(s) are bullish while SAFT’s TA Score has 4 bullish TA indicator(s).

  • PLMR’s TA Score: 5 bullish, 4 bearish.
  • SAFT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PLMR is a better buy in the short-term than SAFT.

Price Growth

PLMR (@Property/Casualty Insurance) experienced а -4.34% price change this week, while SAFT (@Property/Casualty Insurance) price change was -1.90% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -2.49%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +18.12%.

Reported Earning Dates

PLMR is expected to report earnings on Feb 12, 2025.

SAFT is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Property/Casualty Insurance (-2.49% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PLMR($2.09B) has a higher market cap than SAFT($1.22B). SAFT has higher P/E ratio than PLMR: SAFT (63.23) vs PLMR (26.26). PLMR YTD gains are higher at: 89.027 vs. SAFT (12.868). PLMR has more cash in the bank: 695M vs. SAFT (518M). SAFT has less debt than PLMR: SAFT (49.8M) vs PLMR (52.6M). SAFT has higher revenues than PLMR: SAFT (926M) vs PLMR (376M).
PLMRSAFTPLMR / SAFT
Capitalization2.09B1.22B171%
EBITDAN/AN/A-
Gain YTD89.02712.868692%
P/E Ratio26.2663.2342%
Revenue376M926M41%
Total Cash695M518M134%
Total Debt52.6M49.8M106%
FUNDAMENTALS RATINGS
SAFT: Fundamental Ratings
SAFT
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PLMRSAFT
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
48%
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PLMR
Daily Signalchanged days ago
Gain/Loss if bought
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SAFT
Daily Signalchanged days ago
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PLMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLMR has been loosely correlated with L. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PLMR jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLMR
1D Price
Change %
PLMR100%
+1.06%
L - PLMR
49%
Loosely correlated
+1.87%
AFG - PLMR
46%
Loosely correlated
+0.38%
MCY - PLMR
45%
Loosely correlated
N/A
RLI - PLMR
44%
Loosely correlated
+0.88%
SKWD - PLMR
43%
Loosely correlated
+2.20%
More