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Neptune Insurance Holdings Inc. (NP)
25.63  -1.03 (-3.86%)    11-11 16:00
Open: 26.99
High: 27.15
Volume: 72,778
  
Pre. Close: 26.66
Low: 25.47
Market Cap: 2,425(M)
Technical analysis
2025-11-11 4:48:53 PM
Short term     
Mid term     
Targets 6-month :  31.68 1-year :  33.75
Resists First :  27.12 Second :  28.89
Pivot price 25.7
Supports First :  24.25 Second :  20.17
MAs MA(5) :  26.01 MA(20) :  25.64
MA(100) :  0 MA(250) :  0
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  68.5 D(3) :  63.4
RSI RSI(14): 48.5
52-week High :  33.23 Low :  24.18
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ NP ] has closed above bottom band by 46.7%. Bollinger Bands are 0% narrower than normal.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 27.18 - 27.35 27.35 - 27.47
Low: 25.08 - 25.29 25.29 - 25.43
Close: 25.36 - 25.66 25.66 - 25.87
Company Description

A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.

Headline News

Sat, 08 Nov 2025
Neptune Insurance Holdings (NP): Assessing Valuation After This Week’s 6% Share Price Gain - simplywall.st

Tue, 04 Nov 2025
Neptune Insurance (NYSE: NP) to release results Nov. 12; call 5:00 PM ET. - Stock Titan

Tue, 04 Nov 2025
Neptune Insurance Holdings to Announce Third Quarter 2025 Financial Results - Yahoo Finance

Mon, 03 Nov 2025
Neptune Insurance Holdings Inc.'s (NYSE:NP) Quiet Period To End on November 10th - MarketBeat

Wed, 01 Oct 2025
Government shutdown means opportune timing for Neptune Flood IPO - CNBC

Wed, 01 Oct 2025
Neptune Insurance IPO prices at top of range (NP:NYSE) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Technology
Industry:
Software - Application
Shares Out 95 (M)
Shares Float 95 (M)
Held by Insiders 37.6 (%)
Held by Institutions 45.8 (%)
Shares Short 497 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS -0.21
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -5.64
Profit Margin 33 %
Operating Margin 51.6 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 32.2 %
Gross Profit (p.s.) 1.01
Sales Per Share 1.44
EBITDA (p.s.) 0.79
Qtrly Earnings Growth 0 %
Operating Cash Flow 53 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -128.15
PEG Ratio 0
Price to Book value -4.55
Price to Sales 17.73
Price to Cash Flow 46.07
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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