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Neptune Insurance Holdings Inc. (NP)
28.44  -0.28 (-0.97%)    10-23 16:00
Open: 28.8
High: 29.5
Volume: 563,845
  
Pre. Close: 28.72
Low: 28.06
Market Cap: 2,668(M)
Technical analysis
2026-10-23 4:46:11 PM
Short term     
Mid term     
Targets 6-month :  35.39 1-year :  41.33
Resists First :  30.29 Second :  35.39
Pivot price 28.6
Supports First :  27.95 Second :  26.51
MAs MA(5) :  28.86 MA(20) :  28.33
MA(100) :  30.25 MA(250) :  27.17
MACD MACD :  -0.3 Signal :  -0.4
%K %D K(14,3) :  52.9 D(3) :  62
RSI RSI(14): 44.9
52-week High :  35.15 Low :  14.77
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 BEARISH in short-term; and BEARISH in mid-long term.
[ NP ] has closed above bottom band by 44.3%. Bollinger Bands are 43% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 0 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 29.57 - 29.71 29.71 - 29.83
Low: 27.67 - 27.86 27.86 - 28.02
Close: 28.17 - 28.46 28.46 - 28.7
Company Description

Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as parametric earthquake policies. At its core, Neptune leverages advanced artificial intelligence and machine learning platforms, notably their "Triton" system for underwriting and "Poseidon" for policy management. Distribution of these products occurs through an extensive agency network. Importantly, Neptune does not assume underwriting risk or manage claims directly; these functions are instead handled by their partnering insurance and reinsurance carriers.

Headline News

Fri, 23 Oct 2026
Neptune Insurance Holdings Inc. Estimates – NYSE:NP - TradingView

Thu, 22 Oct 2026
Neptune Insurance 3Q 2026: Revenue $59.6M, Net income $17.3M, EPS $0.12— 10-Q Summary - TradingView

Wed, 21 Oct 2026
Neptune Insurance Holdings Inc. Stock 12‑Month Price Target Raised to $34.27, Implies 16% Upside - TradingView

Wed, 21 Oct 2026
Neptune Insurance: 3 Key Takeaways for Long-Term Investors - Yahoo Finance

Wed, 21 Oct 2026
Neptune Insurance Holdings (NYSE:NP) Stock Forecast & Analyst Predictions - Simply Wall Street

Wed, 21 Oct 2026
Neptune Insurance Holdings Inc (NP) (Q3 2026) Earnings Call Highlights: Record EBITDA, Raised ... - Yahoo Finance

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.
Outperform
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:
Financial Services
Industry:
Insurance - Brokers
Shares Out 94 (M)
Shares Float 41 (M)
Held by Insiders 22.3 (%)
Held by Institutions 70.2 (%)
Shares Short 2,460 (K)
Shares Short P.Month 2,170 (K)
Stock Financials
EPS 0.23
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -1.63
Profit Margin 21.4 %
Operating Margin 47.5 %
Return on Assets (ttm) 56.5 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 32.7 %
Gross Profit (p.s.) 1.02
Sales Per Share 1.93
EBITDA (p.s.) 0.88
Qtrly Earnings Growth 0 %
Operating Cash Flow 72 (M)
Levered Free Cash Flow 68 (M)
Stock Valuations
PE Ratio 123.65
PEG Ratio 0
Price to Book value -17.56
Price to Sales 14.67
Price to Cash Flow 36.99
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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