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NP
$24.81-0.32 (-1.27%)
Market ClosedLast close May 1
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)
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$24.81
Potential Upside
5%
Whystock Fair Value$26.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$28.92+16.6%
Range$20.00 – $34.00
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).
$3.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
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.
-16.45%
Volume
Today's trading volume
666,176
Recent News
Assessing Neptune Insurance Holdings (NP) Valuation After Recent Share Price Weakness
Neptune Insurance Holdings stock: what recent performance says about investor sentiment Neptune Insurance Holdings (NP) has been under pressure recently, with the stock down about 3% over the past day and 7.5% over the past week, even though the price has advanced over the past month. See our latest analysis for Neptune Insurance Holdings. Zooming out, Neptune Insurance Holdings has a mixed record, with the 30 day share price return of 3.9% contrasting with a weaker year to date share price...
Neptune Insurance Holdings Inc. (NP) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Neptune Insurance Holdings Inc. (NP) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Neptune Insurance Holdings Inc. Q1 2026 Earnings Call Summary
Moby summary of Neptune Insurance Holdings Inc.'s Q1 2026 earnings call
Analysts Bullish on Neptune Insurance Holdings (NP) Amid Insider Confidence
Neptune Insurance Holdings Inc. (NYSE:NP) is included in our list of the 10 stocks insiders are buying now. Neptune Insurance Holdings Inc. (NYSE:NP) enjoys bullish support from 70% of covering analysts as of March 25, 2026, with the $25 consensus price target implying approximately 10% upside. That optimism was also reflected in insider activity. On […]
Discover Precigen And 2 Other Insider-Favored Growth Stocks
Over the last 7 days, the United States market has experienced a 1.6% drop, yet it remains up by 15% over the past year with earnings projected to grow by 16% annually. In this environment, growth companies with high insider ownership can be particularly appealing as they often signal confidence from those closest to the business and may offer potential opportunities for investors seeking alignment of interests.