In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Neptune Insurance Holdings Inc (NYSE: NP) was $27.73 for the day, down -5.23% from the previous closing price of $29.26. In other words, the price has decreased by -$5.23 from its previous closing price. On the day, 0.83 million shares were traded. NP stock price reached its highest trading level at $30.22 during the session, while it also had its lowest trading level at $27.64.
Ratios:
Our analysis of NP’s different ratios will help us gain a deeper understanding of the company.
Upgrades & Downgrades
In the most recent recommendation for this company, TD Cowen on October 27, 2025, initiated with a Buy rating and assigned the stock a target price of $32.
On October 27, 2025, Raymond James started tracking the stock assigning a Outperform rating and target price of $30.
On October 27, 2025, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $33.Piper Sandler initiated its Overweight rating on October 27, 2025, with a $33 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 02 ’25 when Steiner James bought 119,050 shares for $20.00 per share. The transaction valued at 2,381,000 led to the insider holds 4,384,715 shares of the business.
Carlon Jonathan Winant bought 5,000 shares of NP for $100,000 on Oct 02 ’25. The Director now owns 653,500 shares after completing the transaction at $20.00 per share. On Oct 02 ’25, another insider, Burgess Trevor R, who serves as the CEO & Chairman of the Board of the company, bought 50,000 shares for $20.00 each. As a result, the insider paid 1,000,000 and bolstered with 2,032,964 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NP now has a Market Capitalization of 3827710720 and an Enterprise Value of 4329042432. Its current Enterprise Value per Revenue stands at 29.392 whereas that against EBITDA is 50.903.
Stock Price History:
Over the past 52 weeks, NP has reached a high of $33.23, while it has fallen to a 52-week low of $22.00. The 50-Day Moving Average of the stock is 5.58%, while the 200-Day Moving Average is calculated to be 5.07%.
Shares Statistics:
NP traded an average of 362.55K shares per day over the past three months and 478210 shares per day over the past ten days. A total of 94.60M shares are outstanding, with a floating share count of 22.38M. Insiders hold about 83.79% of the company’s shares, while institutions hold 0.02% stake in the company. Shares short for NP as of 1765756800 were 684524 with a Short Ratio of 1.89, compared to 1763078400 on 441952. Therefore, it implies a Short% of Shares Outstanding of 684524 and a Short% of Float of 7.22.
Earnings Estimates
. The current rating of Neptune Insurance Holdings Inc (NP) reflects the combined expertise of 10 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.09, with high estimates of $0.1 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.41 and $0.28 for the fiscal current year, implying an average EPS of $0.38. EPS for the following year is $0.5, with 10.0 analysts recommending between $0.53 and $0.48.
Revenue Estimates
For the next quarter, 4 analysts are estimating revenue of $36.77M. There is a high estimate of $37.38M for the next quarter, whereas the lowest estimate is $36.3M. Based on 9 analysts’ estimates, the company’s revenue will be $189.41M in the next fiscal year. The high estimate is $195M and the low estimate is $187.1M.
