Neptune Insurance Holdings Inc(NP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 3 at 5:05 PM ET (Korea 11/4 07:05)
Full metrics table
| Index | RUT | P/E | 95.12 | EPS (ttm) | 0.31 | Insider Own | 73.1% | Shs Outstand | 94.7M | Perf Week | -0.75% |
| Market Cap | 4.04B | Forward P/E | 43.01 | EPS next Y | 22.42% | Insider Trans | -13.11% | Shs Float | 37.2M | Perf Month | 7.85% |
| Enterprise Value | 4.18B | PEG | 1.69 | EPS next Q | 0.15 | Inst Own | 26.49% | Short Float | 6.25% | Perf Quarter | -10.85% |
| Income | 0.04B | P/S | 20.52 | EPS this Y | 35.5% | Inst Trans | 35.75% | Short Ratio | 4.52 | Perf Half Y | 17.52% |
| Sales | 0.20B | P/B | - | EPS next 5Y | 25.38% | ROA | 46.23% | Short Interest | 2.32M | Perf YTD | 0.31% |
| Book/sh | -1.53 | P/C | 51.85 | EPS past 3/5Y | - | ROE | - | 52W High | -16.79% ($35.15) | Perf Year | 15.8% |
| Cash/sh | 0.56 | P/FCF | 49.26 | Sales past 3/5Y | 37.11% - | ROIC | 1314.84% | 52W Low | 97.9% ($14.78) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 48.72 | EPS Y/Y TTM | 16.46% | Gross Margin | 68.12% | Volatility(W/M) | 3.6% 3.67% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 21.21 | Sales Y/Y TTM | 33.75% | Oper. Margin | 41.51% | ATR (14) | 1.14 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.91 | EPS Q/Q | 196.23% | Profit Margin | 22.7% | RSI (14) | 51.85 | Recom | 1.93 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.91 | Sales Q/Q | 34.27% | SMA20 | 1.09% ($28.93) | Beta | -0.02 | Target Price | $34.27 |
| Payout | - | Debt/Eq | - | Earnings | 2026/10/20 | SMA50 | -1.89% ($29.81) | Rel Volume | 1.16 | Prev Close | $29.36 |
| Employees | 62 | LT Debt/Eq | - | EPS/Sales Surpr. | 7.12% 5.27% | SMA200 | 6.39% ($27.49) | Avg Volume(3M) | 0.51M | Price | $29.25 |
| IPO | 2025/10/1 | Option/Short | Yes/Yes | Trades | 5507 | Volume | 593,569 | Change | -0.37% |
A data-driven flood insurance intermediary and underwriting services company. It uses its proprietary artificial intelligence platform to underwrite and manage residential and commercial flood insurance, distributes policies through a nationwide agent network, and operates an intermediation and underwriting model in which insurance risk is borne by insurers and reinsurers. The company operates in the flood insurance sector.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
NP makes money exceptionally well
Of every $100 in sales, $41.51 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +35.5% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $4,872. Peers typically go for $1,496. It is about in line with its own 1-year average.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Long-term returns are roughly flat
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 26.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #11 of 24 in the industry
Based on market cap of $4B.
BWIN#8 Baldwin Insurance Group Inc $4B PER - 
ARX#9 Accelerant Holdings $4B PER - 
CRVL#10 Corvel Corp $4B PER 34.7 NP#11 Neptune Insurance Holdings Inc $4B PER 95.1 
LIFE#12 Ethos Technologies Inc $3B PER - 
FAQ
What kind of company is NP?
NP belongs to the Financial sector and operates in the Insurance Brokers industry.
What is the market cap of NP?
The market cap of NP is approximately $4.0B, ranking 1,527 within its sector.
What is the P/E ratio of NP?
NP has a P/E ratio of approximately 95.1x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for NP?
NP has recorded a 52-week high of $35.15 and a low of $14.78.
