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Neptune Insurance Holdings Inc.(NP) Stock Analysis | Financial Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $34.54.What is 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.
NP · Verdict
Strong reward · low risk
NP stands out on growth and cash flow, but watch the valuation signal.
Based on 88% data coverage
NP · Verdict
What’s working & what to watch
Strengths 4
- Growth96/100
Rev +37.5% CAGR · earnings +44.6%
- Cash flow95/100
46% free-cash-flow margin
- Volatility95/100
Top decile vs peers
- Profitability91/100
36% net margin · 0% ROE
Watchouts 2
- Valuation16/100
P/E 41.3× · PEG 1.79
- Balance sheet34/100
Interest covered 3.9×
Model-based scoring. For information only — not financial advice.
What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 4.68B, and a P/E ratio of 170.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (72)The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 150,000 shares $936k |
| 6-9months | 0 | 123,000 shares $495k |
| 9-12months | 21,498,142 shares $28.1M | 3174,050 shares $3.5M |