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Neptune Insurance Holdings Inc. (NP)
$32.05-1.18 (-3.55%)
Market ClosedLast close Sep 8
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Neptune Insurance Holdings Inc. in the Financial Services sector is trading at $32.05 with a market capitalization of $4.6B. Wall Street consensus targets $34.54 (13 analysts), implying a +7.8% move over the next 12 months. The stock is currently near its 52-week high of $35.15, remaining 18.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $55.87M↑ | $37.80M↓ | $43.77M↓ | $44.37M↑ | $42.07M |
| Gross Profit | $30.92M↑ | $18.02M | $18.04M↓ | $28.75M↑ | $27.80M |
| Operating Income | $26.55M↑ | $13.44M↓ | $13.81M↓ | $25.67M↑ | $21.29M |
| Net Income | $15.80M↑ | $7.35M↑ | $4.34M↓ | $11.51M↓ | $11.62M |
Peer Comparison
JPMBACGS
Fundamentals
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United Sta...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.56B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
158.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-17.55%
Volume
Today's trading volume
313,880
Recent News
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Neptune Insurance Holdings Inc (NP) Q2 2026 Earnings Call Highlights: Record Revenue and ...
Neptune Insurance Holdings Inc (NP) achieves its best quarter ever with a 33% revenue increase, while navigating external challenges and focusing on U.S. market expansion.
Neptune Insurance Holdings Inc. Q2 2026 Earnings Call Summary
Moby summary of Neptune Insurance Holdings Inc.'s Q2 2026 earnings call
Compared to Estimates, Neptune Insurance Holdings Inc. (NP) Q2 Earnings: A Look at Key Metrics
Although the revenue and EPS for Neptune Insurance Holdings Inc. (NP) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
IPO Stock Of The Week: Neptune Insurance Breaks Out Past New Buy Point Amid Volatile Market Action
Insurance leader Neptune stock breaks out above its latest buy point amid a volatile stock market environment.