Neptune Insurance Holdings Inc(NP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 16 at 4:00 PM ET (Korea 9/17 05:00)
Full metrics table
| Index | RUT | P/E | 133.78 | EPS (ttm) | 0.23 | Insider Own | 70.58% | Shs Outstand | 93.8M | Perf Week | -4.24% |
| Market Cap | 4.21B | Forward P/E | 45.66 | EPS next Y | 22.74% | Insider Trans | -13.38% | Shs Float | 40.4M | Perf Month | -3.22% |
| Enterprise Value | 4.37B | PEG | 1.79 | EPS next Q | 0.16 | Inst Own | 26.65% | Short Float | 5.37% | Perf Quarter | 11.36% |
| Income | 0.03B | P/S | 23.17 | EPS this Y | 33.56% | Inst Trans | 36.03% | Short Ratio | 3.05 | Perf Half Y | 39.5% |
| Sales | 0.18B | P/B | - | EPS next 5Y | 25.52% | ROA | 42.58% | Short Interest | 2.17M | Perf YTD | 5.25% |
| Book/sh | -1.62 | P/C | 54.66 | EPS past 3/5Y | - | ROE | - | 52W High | -12.69% ($35.15) | Perf Year | - |
| Cash/sh | 0.56 | P/FCF | 58.41 | Sales past 3/5Y | 37.11% - | ROIC | 219.6% | 52W Low | 107.65% ($14.78) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 52.44 | EPS Y/Y TTM | -15.53% | Gross Margin | 67.43% | Volatility(W/M) | 3.35% 3.57% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 24.06 | Sales Y/Y TTM | 32.95% | Oper. Margin | 43.71% | ATR (14) | 1.27 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.05 | EPS Q/Q | 28.27% | Profit Margin | 18.12% | RSI (14) | 39.3 | Recom | 1.93 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.05 | Sales Q/Q | 32.82% | SMA20 | -6.14% ($32.7) | Beta | - | Target Price | $34.54 |
| Payout | - | Debt/Eq | - | Earnings | 2026/7/21 | SMA50 | -4.29% ($32.07) | Rel Volume | 0.54 | Prev Close | $31.33 |
| Employees | 62 | LT Debt/Eq | - | EPS/Sales Surpr. | 3.52% 6.68% | SMA200 | 12.61% ($27.25) | Avg Volume(3M) | 0.71M | Price | $30.69 |
| IPO | 2025/10/1 | Option/Short | Yes/Yes | Trades | 9120 | Volume | 383,296 | Change | -2.04% |
Company
NP is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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, on the higher side
13% below its 1-year high.
NP makes money exceptionally well
43.71% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +33.6% this year.
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The price looks about right
Trading at 133.8 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Long-term returns are close to the market
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 26.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FDFF 0.01%
SQLV 0.01%
BCFN 0.00%
MMSC 0.00%
RESM 0.00%It ranks #4 in the industry
Based on market cap of $4B.
NP $4B PER 133.8
MRSH $86B PER 22.0
AON $65B PER 16.8
AJG $64B PER 41.0
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 $4.2B, ranking 1,508 within its sector.
What is the P/E ratio of NP?
NP has a P/E ratio of approximately 133.8x, 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.
