Why Neptune Insurance Holdings Inc.’s (NP) Stock Is Down 11.15%
As of Thursday, July 30, Neptune Insurance Holdings Inc.’s NP share price has dipped by 11.15%, which has investors questioning if this is right time to buy.Omar Beirat
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.
Commentary & Analysis
Why Neptune Insurance Holdings Inc.’s (NP) Stock Is Down 11.71%
As of Thursday, July 30, Neptune Insurance Holdings Inc.’s NP share price has dipped by 11.71%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Is Neptune Insurance Holdings Inc. (NP) Overvalued?
We dive into why Neptune Insurance Holdings Inc. (NP) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Tudor Pop
What You Need to Know About Neptune Insurance Holdings Inc.'s Q3 Earnings
Neptune Insurance Holdings Inc.'s fiscal Q3 earnings report was released on Tuesday, July 21. Let's dive in to see if (NP) missed or beat analyst's expectations.Rosalio Madrigal
Why Neptune Insurance Holdings Inc.’s (NP) Stock Is Up 7.32%
As of Wednesday, July 01, Neptune Insurance Holdings Inc.’s NP share price has surged by 7.32%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | NP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,351.7 | $7,055.8 | 65% |
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| Shares Out (Mil) | 146.2 | 66.0 | 71% |
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| Institutional Ownership | 26.4% | 81.8% | 12% |
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| Float (Mil) | 53.7 | 67.4 | 49% |
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| Beta | na | 0.52 | na |
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| Avg Daily Volume (000s) | 1,003 | 186 | 71% |
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| Price Change (52-week) |
na | 90.4% | na |
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| Growth | NP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.6% | na |
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| Net Income (5yr) | na | 14.5% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 3.8% | 0% |
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| Cash Flow (5yr) | na | (14.5%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 13 | 13 | |
| Current EPS | $0.157 | $0.547 | $0.671 | |
| Month Ago EPS | $0.153 | $0.534 | $0.646 | |
| # Rev Up | 1 | 1 | 4 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $0.153 | $0.533 | $0.641 | |
| Year/Year Chg | 42.7% | (310.4%) | (413.1%) | |
| Financials | NP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $182 | $5,065 | 31% |
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| Net Income (TTM) (Mil) | $39 | $534 | 54% |
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| EPS (TTM) | $0.295 | $2.500 | 49% |
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| Operating Cash Flow (TTM) (Mil) | $72 | $499 | 50% |
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| Net Cash Flow (TTM) (Mil) | $19 | $3 | 62% |
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| Long-Term Debt (Q1) (Mil) | $240 | $844 | 52% |
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| Enterprise Value (Q1) (Mil) | $5,041 | $7,585 | 63% |
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| Valuation | NP | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.77 | na |
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| P/E | 111.3 | 12.9 | 94% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | NP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.7% | 33.4% | 65% |
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| Net Margin | 21.5% | 9.9% | 81% |
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| ROA | 42.6% | 2.7% | 99% |
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| ROE | (10.4%) | 14.8% | 27% |
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| Liabilities to Assets | 317.4% | 76.7% | 99% |
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| F-Score | 4 | 6 | 34% |
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Neptune Insurance Holdings Inc. did not pass any screens on 7/31/2026.
