Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NP

Neptune Insurance Holdings Inc

Dec 12 • 04:00PM ET

27.73

+0.27 0.98 %

Financial • Insurance Brokers • USA • NYSE

Held by: VTI VB VBR VBK GSC VTWO RFLR MMSC VTWG TFNS

Index	-	P/E	-	EPS (ttm)	-	Insider Own	83.79%	Shs Outstand	94.60M	Perf Week	12.22%
Market Cap	3.83B	Forward P/E	-	EPS next Y	-	Insider Trans	-1.13%	Shs Float	22.38M	Perf Month	10.21%
Enterprise Value	-	PEG	-	EPS next Q	0.10	Inst Own	0.02%	Short Float	2.07%	Perf Quarter	-
Income	-	P/S	-	EPS this Y	-	Inst Trans	66.30%	Short Ratio	0.71	Perf Half Y	-
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.46M	Perf YTD	11.81%
Book/sh	-3.69	P/C	-	EPS next 5Y	-	ROE	-	52W High	33.23 -16.56%	Perf Year	-
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	22.00 26.05%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	8.46% 7.40%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	1.79	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	64.49	Recom	2.38
Dividend Gr. 3/5Y	- -	Current Ratio	0.89	EPS Q/Q	-	SMA20	12.90%	Beta	-	Target Price	28.38
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	8.43%	Rel Volume	0.45	Prev Close	27.46
Employees	-	LT Debt/Eq	-	Earnings	Nov 12 AMC	SMA200	8.26%	Avg Volume	654.18K	Price	27.73
IPO	Oct 01, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	-0.72% 4.31%	Trades		Volume	293,073	Change	0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-27-25	Initiated	TD Cowen	Buy	$32
Oct-27-25	Initiated	Raymond James	Outperform	$30
Oct-27-25	Initiated	Piper Sandler	Overweight	$33
Oct-27-25	Initiated	Morgan Stanley	Equal-Weight	$26
Oct-27-25	Initiated	Mizuho	Underperform	$23
Oct-27-25	Initiated	Keefe Bruyette	Mkt Perform	$26
Oct-27-25	Initiated	JP Morgan	Neutral	$25
Oct-27-25	Initiated	Goldman	Buy	$30
Oct-27-25	Initiated	Evercore ISI	Outperform	$35
Oct-27-25	Initiated	Deutsche Bank	Buy	$29
Oct-27-25	Initiated	BofA Securities	Underperform	$21
Oct-27-25	Initiated	BMO Capital Markets	Market Perform	$25

Show Previous Ratings

Nov-29-25 12:52PM	Jim Cramer on Neptune Insurance: "I Am Intrigued By This" (Insider Monkey)
Nov-12-25 04:15PM	Neptune Insurance Holdings Inc. Reports Third Quarter 2025 Results (Business Wire)
06:04AM	2 New IPO Stocks Hit the Market; Bank of America Picks the Superior One to Buy (TipRanks)
Nov-04-25 04:05PM	Neptune Insurance Holdings to Announce Third Quarter 2025 Financial Results (PR Newswire)
Oct-20-25 07:30PM	Rare Earth Boom: Defense Heavyweight Joins Critical Mineral Effort (Oilprice.com)
05:30AM	Loading…
Oct-13-25 05:30AM	The Former Banker Betting on Unprofitable Business of Flood Insurance (The Wall Street Journal) +7.14%
Oct-09-25 02:24PM	Shutdown Cuts Off Flood Insurance Program During Storm Season (Bloomberg)
Oct-02-25 03:47AM	Neptune Insurance (NP) Jumps 24% on IPO, Shrugs Off Govt Shutdown Fears (Insider Monkey) +14.72%
Oct-01-25 04:27PM	The Incredibly Shrinking Pool of Publicly Traded Companies (Barrons.com)
08:55AM	NYSE Content Advisory: Pre-Market Update + Neptune Insurance celebrates IPO (PR Newswire)

Neptune Insurance Holdings, Inc. engages in the provision of residential and commercial insurance products. It offers primary flood, excess flood, and parametric earthquake insurance. The company was founded by Trevor Burgess on February 10, 2017 and is headquartered in St. Petersburg, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Steiner James	CFO and Secretary	Oct 02 '25	Buy	20.00	119,050	2,381,000	4,384,715	Nov 14 07:10 PM
Carlon Jonathan Winant	Director	Oct 02 '25	Buy	20.00	5,000	100,000	653,500	Nov 14 07:09 PM
Burgess Trevor R	CEO & Chairman of the Board	Oct 02 '25	Buy	20.00	50,000	1,000,000	2,032,964	Nov 14 07:08 PM
FTV VII, L.P.	10% Owner	Oct 01 '25	Sale	18.75	678,019	12,712,856	22,350,631	Oct 03 05:21 PM
BSIV Hold 101, LP	10% Owner	Oct 01 '25	Sale	18.75	820,123	15,377,306	19,530,472	Oct 03 05:14 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

NP

Neptune Insurance Holdings Inc

Upgrade your FINVIZ experience