Moody Aldrich Sells Off Complete $8.2 Million Stake in PLMR
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 21 2025
0mins
Should l Buy PLMR?
Source: NASDAQ.COM
Moody Aldrich Partners' Sale: Moody Aldrich Partners LLC sold its entire stake of 53,211 shares in Palomar Holdings for approximately $8.21 million, fully exiting its position which previously represented 1.6% of its assets under management (AUM).
Performance Context: The sale occurred during a year when Palomar's stock rose about 9% year-to-date, but this growth lagged behind the S&P 500's performance, suggesting the sale may be a tactical portfolio rebalancing rather than a loss of confidence in the company.
Palomar Holdings' Niche: Palomar specializes in insuring properties in catastrophe-exposed markets, which can yield high profits in stable years but also increases vulnerability to natural disasters and reinsurance costs.
Investment Insights: Despite the exit by Moody Aldrich, Palomar remains an intriguing investment opportunity due to its unique market position and smart underwriting, balancing risk and potential rewards for investors.
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Analyst Views on PLMR
Wall Street analysts forecast PLMR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PLMR is 161.25 USD with a low forecast of 151.00 USD and a high forecast of 171.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 129.150
Low
151.00
Averages
161.25
High
171.00
Current: 129.150
Low
151.00
Averages
161.25
High
171.00
About PLMR
Palomar Holdings, Inc. is an insurance holding company. The Company provides property and casualty insurance products to individuals and businesses. It serves residential and commercial clients in five product categories: Earthquake, Inland Marine and Other Property, Casualty, Fronting, and Crop. It distributes its products through multiple channels, including retail agents, program administrators, wholesale brokers, and partnerships with other insurance companies. It offers residential and commercial earthquake products on an admitted and excess and surplus lines (E&S) basis. Its residential earthquake products insure against home damage, contents, appurtenant structures, and temporary housing costs following an earthquake. Its commercial earthquake products focus on providing coverage for benign commercial risks. Its Inland Marine and Other Property products include Inland Marine, Hawaii Hurricane, Commercial All Risk, Excess National Property, Residential Flood, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Elevated Industry Position: As one of the top 50 surety carriers in the U.S., Gray Surety has solidified its leadership position in the midsized and emerging contractor market, operating with licenses in all 50 states and through 13 regional offices, demonstrating strong market competitiveness.
- Future Development Outlook: The President of Gray Surety expressed excitement about the partnership with Palomar Holdings, indicating that the company will continue to leverage BCP's support to drive business growth, suggesting ongoing expansion of its market influence under new collaboration.
See More
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- Earnings Release Schedule: Palomar Holdings will release its Q4 and full year 2025 results after market close on February 11, 2026, providing insights into the company's annual performance and future outlook, which may influence investor confidence.
- Conference Call Timing: The company will host a conference call at 12:00 p.m. (Eastern Time) on February 12, 2026, accessible by dialing 1-877-423-9813, aimed at offering financial data interpretation and a Q&A session to enhance transparency.
- Replay Information: A replay of the conference call will be available starting at 4:00 p.m. on February 12, 2026, accessible by dialing 1-844-512-2921, and will remain available until February 19, ensuring that investors who cannot participate live can still access the information.
- Online Webcast: Investors can also listen to a simultaneous webcast of the conference call via the investor relations section of the company's website, further expanding the information dissemination channels and enhancing interaction between the company and its investors.
See More
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- Successful Transaction: BCP has successfully closed the sale of Gray Surety, marking another important milestone in its disciplined investment and value-creation strategy, showcasing its strong execution in the private equity sector.
- Investment Returns: Since BCP's investment in 2021, Gray Surety has achieved significant growth, expanded its national presence, and established itself as a trusted surety partner for contractors, further solidifying its market position.
- Industry Impact: As a surety carrier licensed in all 50 states, Gray Surety specializes in providing contract bonds to midsized and emerging contractors, enhancing BCP's influence in the services and infrastructure sector.
- Future Outlook: The President of Gray Surety noted that BCP's operational support has helped scale the business, and the company looks forward to continuing growth with Palomar Holdings, indicating a strong market outlook.
See More
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- Executive Share Movement: On January 21, 2026, Palomar Holdings CEO Mac Armstrong indirectly sold 5,000 shares for approximately $645,000, representing 1.15% of his total ownership, reflecting confidence in market liquidity management.
- Transaction Context: This sale aligns with Armstrong's historical selling pattern, having executed similar 5,000-share sales periodically since January 2025, indicating a stable outlook on the company's stock price.
- Company Financial Overview: Palomar Holdings reported $778.36 million in revenue and $175.87 million in net income over the trailing twelve months, demonstrating strong performance in the specialty property and casualty insurance market, despite an 8% drop in stock price last month.
- Investor Outlook: Despite recent stock fluctuations, Wall Street remains bullish on Palomar, anticipating that the increasing frequency of natural disasters will drive long-term growth in the specialty insurance market, thereby bolstering investor confidence.
See More
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- Executive Sale: On January 21, 2026, Palomar Holdings CEO Mac Armstrong sold 5,000 shares indirectly for approximately $645,000, representing 1.15% of his total ownership, indicating sustained confidence in the company's stock price despite recent fluctuations.
- Ownership Analysis: Post-transaction, Armstrong retains 80,314 direct shares valued at about $10.4 million, reflecting his ongoing belief in the company's future growth potential, even as the stock experiences volatility.
- Historical Trading Pattern: Since January 2025, Armstrong has periodically executed similar 5,000-share sales, aligning with the median sell size in recent periods, showcasing his sensitivity and adaptability to market dynamics.
- Optimistic Market Outlook: Despite a roughly 8% decline in Palomar's stock last month, Wall Street remains bullish on its future performance, anticipating that the increasing frequency of natural disasters will drive sustained growth in the specialty insurance market.
See More
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- Executive Share Transaction: On January 21, 2026, Palomar Holdings CEO Mac Armstrong indirectly sold 5,000 shares for approximately $645,000, reflecting confidence in the stock at a weighted average price of $129 per share.
- Subsequent Share Acquisition: A week later, Armstrong acquired 22,907 shares through a performance stock unit (PSU), demonstrating the company's incentive structure and reinforcing his position within the firm.
- Tax-Driven Automatic Sale: Following the acquisition, 11,484 shares were automatically sold to cover taxes, indicating transparency and compliance in executive compensation management while maintaining 91,737 direct shares valued at about $11.34 million.
- Optimistic Market Outlook: Despite an 8% decline in Palomar's stock last month, Wall Street remains bullish on the company's long-term growth prospects due to the rising frequency of natural disasters, highlighting the ongoing expansion potential in the specialty insurance market.
See More
