NP Stock: Price, Forecast, Financials & AI Analysis

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High

33.010

Open

32.850

VWAP

31.90

Vol

768.13K

Mkt Cap

4.67B

Low

31.170

Amount

24.50M

EV/EBITDA(TTM)

64.37

Total Shares

138.33M

4.83B

EV/OCF(TTM)

P/S(TTM)

30.50

Neptune Insurance Holdings Inc. is a data-driven managing general agent. The Company offers a range of easy-to-purchase residential and commercial insurance products including primary flood insurance, excess flood insurance, and parametric earthquake insurance distributed through a network of agencies.

Events Timeline

(ET)

2026-05-13

21:50:00

Deal Size Increased from 8.36M to 9.84M Shares

2026-05-11 (ET)

2026-05-11

16:50:00

Neptune Insurance Launches Public Offering of 8,355,615 Shares

2026-05-11

16:40:00

Neptune Insurance Files to Sell 8.36M Shares of Class A Common Stock

2026-04-22 (ET)

2026-04-22

16:40:00

Neptune Insurance Approves $100 Million Stock Repurchase Program

News

2.0

07-01seekingalpha

Analysis of Short Interest in Financial Stocks

6.0

06-30CNBC

Major Rating Updates on Wall Street

5.0

05-21Newsfilter

Neptune Launches AI Platform to Empower Insurance Agents

8.5

05-19Newsfilter

Neptune Insurance Holdings Inc. Announces Secondary Offering of Shares

8.5

05-14seekingalpha

Neptune Insurance Announces Public Offering and Share Buyback Plan

8.5

05-14Newsfilter

Neptune Insurance Holdings Inc. Prices Public Offering

12 Analyst Rating

Wall Street analysts forecast NP stock price to rise

6 Buy

4 Hold

2 Sell

Moderate Buy

Current: 0.000

Low

22.50

Averages

28.45

High

35.00

Current: 0.000

Low

22.50

Averages

28.45

High

35.00

Keefe Bruyette

Outperform

Market Perform

downgrade

$32 -> $34

AI Analysis

2026-07-08

New

Reason

Keefe Bruyette

Price Target

$32 -> $34

AI Analysis

2026-07-08

New

downgrade

Outperform

Market Perform

Reason

Keefe Bruyette downgraded Neptune Insurance to Market Perform from Outperform with a price target of $34, up from $32. The firm has a more balanced outlook following recent catalysts, execution, and improved sentiment having driven an 84% stock rally since its February low, the analyst tells investors in a research note.

Wells Fargo

Overweight

initiated

$35

2026-06-30

Reason

Wells Fargo

Price Target

$35

2026-06-30

initiated

Overweight

Reason

Wells Fargo initiated coverage of Neptune Insurance with an Overweight rating and $35 price target. The company operates as an agent in the flood insurance market and is seeing \"good revenue growth at strong margins,\" the analyst tells investors in a research note. Neptune has potential to benefit as the business is privatized from the National Flood Insurance Program, contends Wells. Wells sees an attractive opportunity for the company in a sector seeing softening market conditions.

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Valuation Metrics

The current forward P/E ratio for Neptune Insurance Holdings Inc (NP.N) is 41.32, compared to its 5-year average forward P/E of 45.54. For a more detailed relative valuation and DCF analysis to assess Neptune Insurance Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

45.54

Current PE

41.32

Overvalued PE

53.70

Undervalued PE

37.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

43.72

Current EV/EBITDA

55.84

Overvalued EV/EBITDA

49.69

Undervalued EV/EBITDA

37.75

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

16.94

Current PS

20.03

Overvalued PS

19.75

Undervalued PS

14.14

Financials

AI Analysis

Annual

Quarterly

Whales Holding NP

Trading Trends

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Frequently Asked Questions

What is Neptune Insurance Holdings Inc (NP) stock price today?

The current price of NP is 31.51 USD — it has decreased -6.75

What is Neptune Insurance Holdings Inc (NP)'s business?

What is the price predicton of NP Stock?

Wall Street analysts forecast NP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NP is28.45 USD with a low forecast of 22.50 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.