Neptune Insurance Holdings Inc. (NP) Investment Research Dashboard
About Neptune Insurance Holdings Inc. (NP) stock analysis
Get live NP stock price $30.24, comprehensive Neptune Insurance Holdings Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NP stock data and investment insights.
Loading chart data...
Neptune Insurance Holdings Inc. (NP) Overview
Neptune Insurance Holdings Inc. (NP) is a publicly traded company in the Financial Services sector , specifically within the Insurance - Brokers industry . As of the latest trading session, NP trades at $30.24 with a market capitalization of 2.87B . Over the past 52 weeks, NP has traded between $14.78 and $34.61 , with the current price positioned at approximately 78% of this range . The stock ...
Key Takeaways
- Operates in the Financial Services sector (Insurance - Brokers)
- Market cap: 2.87B
- Current price: $30.24
- 52-week range: $14.78 - $34.61
- P/E ratio: 73.76
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and c...
Company Information
- CEO
- Trevor R. Burgess
- Sector
- Financial Services
- Industry
- Insurance - Brokers
- Employees
- 62
Contact Information
- Website
- neptuneflood.com
- Address
- 400 6th Street S, Suite 2, St.
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 73.8)
✓ Lower volatility stock (Beta: -0.23) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Neptune Insurance Holdings Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Neptune Insurance Holdings Inc.
- ⚠Investors should consider how Neptune Insurance Holdings Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 73.8) requires strong growth to justify
Market Cap
2.87B
P/E Ratio (TTM)
73.76
Beta
-0.23
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare NP with peer companies:
- Price
- $16.79+3.13% (1D)
- Market cap
- 1.80B
- Price
- $51.78+2.53% (1D)
- Market cap
- 2.56B
- Price
- $23.75+8.15% (1D)
- Market cap
- 1.76B
- Price
- $89.33+2.70% (1D)
- Market cap
- 3.09B
- Price
- $14.85+1.02% (1D)
- Market cap
- 2.64B
- Price
- $47.75+0.42% (1D)
- Market cap
- 3.52B
- Price
- $48.31+25.09% (1D)
- Market cap
- 4.17B
- Price
- $5.71-4.67% (1D)
- Market cap
- 2.48B
- Price
- $43.45+0.00% (1D)
- Market cap
- 2.43B
- Price
- $9.00-1.75% (1D)
- Market cap
- 1.22B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
85/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.