Neptune Insurance Holdings Inc. (NP)
US — Technology Sector
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- symbol NP
- Rev/Share 7.6507
- Book/Share -27.7099
- PB -0.7665
- Debt/Equity -1.0153
- CurrentRatio 0.8965
- ROIC 2.1894
- MktCap 2009304000.0
- FreeCF/Share 4.0571
- PFCF 53.0537
- PE 5.9956
- Debt/Assets 2.9304
- DivYield 0
- ROE -0.0925
- Rating B
- Score 3
- Recommendation Neutral
- P/E Score 4
- DCF Score 4
- P/B Score 1
- D/E Score 1
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Upgrade | NP | BofA Securities | Underperform | Neutral | -- | $23 | Feb. 20, 2026 |
| Upgrade | NP | Keefe Bruyette | Market Perform | Outperform | -- | $25 | Feb. 19, 2026 |
| Upgrade | NP | BMO Capital Markets | Market Perform | Outperform | -- | $20 | Feb. 13, 2026 |
| Initiation | NP | Evercore ISI | -- | Outperform | -- | $35 | Oct. 27, 2025 |
| Initiation | NP | Goldman | -- | Buy | -- | $30 | Oct. 27, 2025 |
| Initiation | NP | JP Morgan | -- | Neutral | -- | $25 | Oct. 27, 2025 |
| Initiation | NP | Keefe Bruyette | -- | Market Perform | -- | $26 | Oct. 27, 2025 |
| Initiation | NP | Mizuho | -- | Underperform | -- | $23 | Oct. 27, 2025 |
| Initiation | NP | Morgan Stanley | -- | Equal Weight | -- | $26 | Oct. 27, 2025 |
| Initiation | NP | Piper Sandler | -- | Overweight | -- | $33 | Oct. 27, 2025 |
News
Neptune Insurance Holdings Inc. (NP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
NP
Published: February 19, 2026 by: Zacks Investment Research
Sentiment: Positive
Published: February 19, 2026 by: Zacks Investment Research
Sentiment: Positive
The headline numbers for Neptune Insurance Holdings Inc. (NP) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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About Neptune Insurance Holdings Inc. (NP)
- IPO Date 2025-10-01
- Website neptuneflood.com
- Industry Software - Application
- CEO Trevor R. Burgess
- Employees 60
A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.