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Neptune Insurance Holdings Inc. (NP)
25.38  -0.53 (-2.05%)    04-07 16:00
Open: 25.7
High: 26.07
Volume: 199,748
  
Pre. Close: 25.91
Low: 25.28
Market Cap: 2,404(M)
Technical analysis
2026-04-07 4:36:20 PM
Short term     
Mid term     
Targets 6-month :  30.44 1-year :  35.56
Resists First :  26.06 Second :  30.44
Pivot price 23.51
Supports First :  21.15 Second :  18.12
MAs MA(5) :  24.96 MA(20) :  22.67
MA(100) :  24.3 MA(250) :  0
MACD MACD :  0.9 Signal :  0.5
%K %D K(14,3) :  93.2 D(3) :  93.2
RSI RSI(14): 63.4
52-week High :  33.23 Low :  14.77
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ NP ] has closed below upper band by 11.7%. Bollinger Bands are 8.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 26.09 - 26.22 26.22 - 26.31
Low: 24.97 - 25.14 25.14 - 25.25
Close: 25.13 - 25.39 25.39 - 25.56
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

Tue, 07 Apr 2026
Neptune Insurance Holdings, Inc. Class A (NP) Receives a Hold from Morgan Stanley - The Globe and Mail

Tue, 31 Mar 2026
Analysts Bullish on Neptune Insurance Holdings (NP) Amid Insider Confidence - Yahoo Finance

Mon, 30 Mar 2026
Neptune Insurance Holdings Inc (NP) Shares Up 3.45% on Mar 30 - GuruFocus

Fri, 13 Mar 2026
[Form 4] Neptune Insurance Holdings Inc. Insider Trading Activity - Stock Titan

Fri, 27 Feb 2026
Neptune Insurance: Riding Flood Insurance Regulatory Tailwinds (NYSE:NP) - Seeking Alpha

Thu, 19 Feb 2026
Neptune Insurance Holdings Inc. (NP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates - 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:
Technology
Industry:
Software - Application
Shares Out 95 (M)
Shares Float 42 (M)
Held by Insiders 37.8 (%)
Held by Institutions 69 (%)
Shares Short 1,330 (K)
Shares Short P.Month 1,150 (K)
Stock Financials
EPS -0.26
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -1.65
Profit Margin 23.4 %
Operating Margin 31.5 %
Return on Assets (ttm) 88 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 38.9 %
Gross Profit (p.s.) 0.98
Sales Per Share 1.68
EBITDA (p.s.) 0.84
Qtrly Earnings Growth -48.5 %
Operating Cash Flow 52 (M)
Levered Free Cash Flow 47 (M)
Stock Valuations
PE Ratio -97.62
PEG Ratio 0
Price to Book value -15.39
Price to Sales 15.06
Price to Cash Flow 46.52
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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