NP

Neptune Insurance Holdings Inc.
NYSEFINANCIAL SERVICESINSURANCE BROKERS

Key Statistics

Market Cap
$3.86B
P/E Ratio
90.03
EPS
$0.31
Beta
—
52W High
$35.15
52W Low
$14.78
50-Day MA
$29.57
200-Day MA
$27.52
Dividend Yield
—
Profit Margin
22.70%
Forward P/E
41.32
PEG Ratio
—

About Neptune Insurance Holdings Inc.

Neenah, Inc., a specialty materials company, produces and sells performance-based technical products and fine paper and packaging products worldwide. The company is headquartered in Alpharetta, Georgia.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$197.00M
Gross Profit (TTM)$100.67M
EBITDA$90.56M
Operating Margin46.90%
Return on Equity0.00%
Return on Assets58.30%
Revenue/Share (TTM)$1.43
Book Value$-1.53
Price-to-Book—
Price-to-Sales (TTM)19.58
EV/Revenue20.59
EV/EBITDA47.02
Quarterly Earnings Growth (YoY)103.90%
Quarterly Revenue Growth (YoY)34.30%
Shares Outstanding$94.74M
Float$41.64M
% Insiders21.96%
% Institutions69.18%

Historical Volatility

HV 10-Day
30.08%
HV 20-Day
30.31%
HV 30-Day
27.31%
HV 60-Day
28.60%
HV Rank
—

Volatility is currently expanding

Analyst Ratings

Consensus ($34.27 target)
3
Strong Buy
5
Buy
5
Hold

Latest News

Neptune Insurance Holdings Inc. (NP) Q3 2026 Earnings Call Transcript

Neptune Insurance Holdings Inc. ( NP ) Q3 2026 Earnings Call October 20, 2026 5:00 PM EDT Company Participants Jonathan Carlon Matthew Duffy - President & Chief Risk Officer of Neptune Flood Incorporated James Steiner - CFO, Secretary & Director Trevor Burgess - CEO & Chairman Conference Call Participants Elyse Greenspan - Wells Fargo Securities, LLC, Research Division Michael Zaremski - BMO Capital Markets Equity Research Andrew Kligerman - TD Cowen, Research Division Charles Peters - Raymond James & Associates, Inc., Research Division Thomas Mcjoynt-Griffith - Keefe, Bruyette, & Woods, Inc., Research Division Joshua Shanker - BofA Securities, Research Division Jon Paul Newsome - Piper Sandler & Co., Research Division David Motemaden - Evercore ISI Institutional Equities, Research Division Robert Cox - Goldman Sachs Group, Inc., Research Division Cave Montazeri - Deutsche Bank AG, Research Division Presentation Operator Hello, everyone. Thank you for joining us, and welcome to Neptune Insurance Holdings Third Quarter Earnings Call.

Seeking Alpha10/21/2026Neutral
Neptune Insurance Holdings to Announce Third Quarter 2026 Financial Results

ST. PETERSBURG, Fla.--(BUSINESS WIRE)--Neptune Insurance Holdings Inc. (“Neptune” or the “Company”) (NYSE: NP), the parent company of Neptune Flood Incorporated, today announced that it will report its financial results for the third quarter ended September 30, 2026, after the market closes on October 20, 2026. The company plans to host a conference call and webcast to discuss its financial results at 5:00 PM ET on Tuesday, October 20. The dial-in number for the conference call is 1-(833) 461-5.

Business Wire10/9/2026Neutral
Neptune Makes Flood Insurance Ready for the AI Agent Era

ST. PETERSBURG, Fla.--(BUSINESS WIRE)--Neptune Insurance Holdings, Inc. (“Neptune”) (NYSE: NP), the largest private flood insurance provider in the United States, today highlighted a new way for consumers to shop for flood insurance: asking their personal Muse agent to do it for them. The emergence of AI agents, like Meta's Muse, capable of browsing the web, completing forms, and performing multi-step tasks has the potential to fundamentally simplify how consumers shop for financial products, i.

Business Wire10/1/2026Neutral

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Data last updated: 11/7/2026