Neptune Insurance Holdings Stock
Neptune Insurance Holdings Inc.
Company data
- Sector
- Financial Services
- Industry
- Insurance - Brokers
- Country
- United States
- CEO
- Trevor R. Burgess
- Employees
- 62
- Market cap
- $2.8 B
- IPO
- 01/10/2025
Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent within the Financial Services sector, specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as…
Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.
Neptune Insurance Holdings stock: price history
1D
-0.3%
1W
+2.2%
1M
-3.8%
6M
+6.1%
YTD
+0.7%
1Y
+15.9%
2Y
–
5Y
–
10Y
–
Next earnings date
Next earnings date
20/10/2026 (in 3 days)
Volatility around earnings
~37% stronger price swings than usual
Neptune Insurance Holdings stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
2 more assignments (Enabler/Second row) Pro-only.
Neptune Insurance Holdings Inc. operates as a technology-driven Managing General Agent specializing in flood insurance and parametric earthquake insurance for residential and commercial properties. The company leverages AI-powered platforms such as Triton for risk assessment and Poseidon for policy management. Products are marketed through an extensive network of agents. Since Neptune neither assumes underwriting risks nor handles claims itself, but rather outsources these functions to partners in the insurance and reinsurance industry, the company generates revenue primarily through commissions and fees.
- Revenue model
- Transactional
- Recurring revenue
- High
- Pricing power
- Moderate
- Moat
- None
- Moat type
- None
- Capital intensity
- Low
- Customer concentration
- Unknown
Ask the agents about Neptune Insurance Holdings
Analyst assessment of Neptune Insurance Holdings
PRICE TARGET LOW
US$31.00
CONSENSUS
US$34.43
MEDIAN
US$34.00
PRICE TARGET HIGH
US$39.00
0
STRONG BUY
7
BUY
7
HOLD
0
SELL
0
STRONG SELL
14
TOTAL · Buy
As of: 12/10/2026
Neptune Insurance Holdings stock metrics
P/E
20.61
P/B
-18.2
EV/EBITDA
34.95
RETURN ON EQUITY
-7.1%
NET MARGIN
28.3%
DEBT/EQUITY
-1.08
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
23.7%
FLOAT SHARES
22,204,352
AVG. DAILY VOLUME (30D)
526,513
Insider transactions (SEC)
Duffy Matthew Paul
Duffy Matthew Paul
Duffy Matthew Paul
Duffy Matthew Paul
Duffy Matthew Paul
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.3%
Forums (Reddit)
Institutional holders
Dividends
Comparable stocks
Frequently asked questions about Neptune Insurance Holdings stock
What does Neptune Insurance Holdings do?
Neptune Insurance Holdings Inc. is a company in the Financial Services sector, Insurance - Brokers industry, headquartered in United States.
The CEO is Trevor R. Burgess, the company employs around 62 people.
The IPO was on 01/10/2025; the stock trades on NYSE under the ticker NP.
What do analysts say about Neptune Insurance Holdings stock?
14 analysts rate the stock, the consensus is Buy (as of 12/10/2026).
The average price target is US$34.43, ranging from US$31.00 to US$39.00, with a median of US$34.00.
This is an external assessment, not a statement by Market Jury.
When does Neptune Insurance Holdings report next?
The next earnings date is 20/10/2026.
Around past earnings, price swings were roughly 37% stronger than usual.
Does Neptune Insurance Holdings pay a dividend?
Yes. The last dividend was US$0.48 per share, ex-date 12/05/2022, paid on 02/06/2022.
The dividend yield is 0.0% (as of 30/06/2026).
Which stocks are comparable to Neptune Insurance Holdings?
Comparable stocks include Marsh & McLennan Companies, Arthur J. Gallagher &, Brown & Brown, CorVel, Baldwin Insurance Group, Ethos Technologies, TWFG and Aon.
How can I get Neptune Insurance Holdings stock analyzed?
Clicking "Analyze stock" lets five strategies assess Neptune Insurance Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.