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NP

Neptune Insurance Holdings Inc

Jun 09 • 04:00PM ET

25.15

+0.53 2.15 %

Financial • Insurance Brokers • USA • Mid • NYSE

Peers: BRO AJG GSHD WTW AON RYAN KNSL AGO AXS RNR

| Held by: VTI VB VBR VXF SCHA ITOT SCHB FDFF FNCL BBSC

Scroll to Statements

Index	-	P/E	110.70	EPS (ttm)	0.23	Insider Own	73.08%	Shs Outstand	94.87M	Perf Week	0.28%
Market Cap	3.48B	Forward P/E	39.02	EPS next Y	0.64	Insider Trans	-10.01%	Shs Float	37.23M	Perf Month	-15.94%
Enterprise Value	3.65B	PEG	1.68	EPS next Q	0.14	Inst Own	16.85%	Short Float	2.19%	Perf Quarter	26.26%
Income	31.36M	P/S	21.81	EPS this Y	29.85%	Inst Trans	0.86%	Short Ratio	1.36	Perf Half Y	1.78%
Sales	159.55M	P/B	-	EPS next Y	21.06%	ROA	-	Short Interest	0.81M	Perf YTD	-13.75%
Book/sh	-1.54	P/C	57.61	EPS next 5Y	23.20%	ROE	-	52W High	33.23 -24.33%	Perf Year	-
Cash/sh	0.44	P/FCF	-	EPS past 3/5Y	- -	ROIC	274.25%	52W Low	14.78 70.16%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	45.51	Sales past 3/5Y	37.11% -	Gross Margin	66.92%	Volatility	5.12% 5.57%	Perf 5Y	-
Dividend TTM	-	EV/Sales	22.85	EPS Y/Y TTM	10.61%	Oper. Margin	47.88%	ATR (14)	1.49	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.01	Sales Y/Y TTM	33.74%	Profit Margin	19.66%	RSI (14)	44.31	Recom	1.85
Dividend Gr. 3/5Y	- -	Current Ratio	1.01	EPS Q/Q	-30.00%	SMA20	-6.33%	Beta	-	Target Price	30.42
Payout	-	Debt/Eq	-	Sales Q/Q	28.76%	SMA50	-5.25%	Rel Volume	1.07	Prev Close	24.62
Employees	62	LT Debt/Eq	-	Earnings	Apr 22 AMC	SMA200	-0.53%	Avg Volume	597.67K	Price	25.15
IPO	Oct 01, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	-0.88% 1.91%	Trades		Volume	640,967	Change	2.15%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-26	Upgrade	Mizuho	Underperform → Neutral	$24
Feb-20-26	Upgrade	BofA Securities	Underperform → Neutral	$23
Feb-19-26	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$25
Feb-13-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$20
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

May-21-26 04:15PM	Neptune Launches Atlas+, an AI-Powered Platform Experience Designed to Turn Insurance Agents into Super Agents (Business Wire)
May-19-26 05:48PM	Neptune Insurance Holdings Inc. Announces Full Exercise of Underwriters' Option to Purchase Additional Shares of Class A Common Stock (Business Wire)
May-13-26 09:24PM	Neptune Insurance Holdings Inc. Announces Pricing of Public Offering (Business Wire)
May-11-26 04:46PM	Neptune Insurance Holdings Inc. Announces Launch of Public Offering and Concurrent Share Repurchase (Business Wire) -6.98%
May-07-26 01:27PM	Neptune Flood Prepared to Help Strengthen National Flood Resilience as FEMA Review Council Urges Growth of the Private Market (Business Wire) +21.98%
04:35PM	Loading…
May-06-26 04:35PM	Neptune Flood Surpasses 300,000 Policies in Force and $400 Million in Premium, Expanding Access to Modern Flood Protection Nationwide (Business Wire)
Apr-22-26 08:18PM	Neptune Insurance Holdings Inc. Q1 2026 Earnings Call Summary (Moby)
04:33PM	Neptune Insurance Holdings Inc. Reports First Quarter 2026 Results (Business Wire)
Apr-13-26 04:59PM	Neptune Insurance Holdings to Announce First Quarter 2026 Financial Results (Business Wire)
01:47PM	Neptune Flood Research Group Reveals Californias Hidden Flood Crisis: Only 1.4% of Properties Insured, with 2.3 Million at Risk (Business Wire)
Mar-12-26 08:52AM	Neptune Flood Launches App in ChatGPT, Expanding Access to Preliminary Flood Insurance Quotes (Business Wire)
Mar-04-26 12:50PM	Neptune Flood Research Group Analyzes Impact of FEMA's Proposed 2026 Harris County, Texas, Flood Map Update (Business Wire)
Feb-21-26 09:36PM	Evercore ISI Reduces its Price Target on Neptune Insurance Holdings Inc. (NP) to $30 and Maintains an Outperform Rating (Insider Monkey)
Feb-19-26 09:30AM	Neptune Insurance Holdings Inc. (NP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +12.74%
Feb-18-26 04:33PM	Neptune Insurance Holdings Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire) -6.50%
05:49PM	Loading…
Feb-12-26 05:49PM	Neptune Insurance Holdings to Announce Fourth Quarter 2025 Financial Results (Business Wire) -10.87% +10.21%
Feb-09-26 09:19AM	What Makes Neptune Insurance Holdings (NP) an Investment Choice? (Insider Monkey)
Jan-02-26 02:05PM	IPO Stock Of The Week: AI Stock Neptune Insurance Poised To Hit First Buy Point (Investor's Business Daily)
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)
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.

CEO & ChairmanMr. Trevor R. Burgess

CFOMr. James Steiner

President & Chief Risk Officer of Neptune Flood IncorporatedMr. Matthew Duffy

CTO & Chief Information Security OfficerMr. Brad Schulz

General CounselMs. Alais L. M. Griffin

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BSIV Hold 101, LP	10% Owner	May 15 '26	Sale	26.40	4,589,351	121,158,866	14,941,121	May 19 09:00 PM
BSIV Hold 101, LP	10% Owner	May 19 '26	Sale	26.40	688,403	18,173,839	14,252,718	May 19 09:00 PM
FTV VII, L.P.	10% Owner	May 15 '26	Sale	26.40	5,252,044	138,653,962	17,098,587	May 19 09:00 PM
FTV VII, L.P.	10% Owner	May 19 '26	Sale	26.40	787,806	20,798,078	16,310,781	May 19 09:00 PM
Burgess Trevor R	CEO & Chairman of the Board	Mar 13 '26	Buy	18.71	50,000	935,345	2,082,964	Mar 13 01:37 PM
Vostrizansky Michael Warren	Director	Feb 20 '26	Buy	21.50	23,000	494,415	23,000	Feb 24 06:36 PM
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

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NP

Neptune Insurance Holdings Inc

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