Neptune Insurance Holdings Inc.
As of Oct 15, 2026 close
- Market cap
- $4.31B
- P/E (TTM)
- 110.40
- Forward P/E
- -
- Dividend yield
- -
- 52-week range
- $14.78$35.15
- Volume (live)
- -
- Avg. volume (3M)
- 518.46K
Neptune Insurance Holdings (NP) Stock Price & Financial Analysis
Neptune Insurance Holdings Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $28.86 - $29.73 |
|---|---|
| 52-Week High | $35.15 |
| 52-Week Low | $14.78 |
| Open | $28.86 |
| Volume (last close) | 434.60K |
| Average Volume (3M) | 518.46K |
| Revenue (TTM) | 181.80M |
|---|---|
| Net Income (TTM) | 39.00M |
| Free Cash Flow (TTM) | 72.96M |
| EPS (TTM) | $0.27 |
| Profit Margin | 21.45% |
| Operating Margin | 43.65% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Last Dividend Ex-Date | May 12, 2022 |
| Market Cap | 4.31B |
|---|---|
| Shares Outstanding | 146.19M |
| P/E Ratio (TTM) | 110.40 |
| Price to Sales (P/S) | 23.68 |
| Price to Book (P/B) | -19.37 |
| EV/EBITDA | 58.13 |
| 50-Day MA | $30.65 |
|---|---|
| 200-Day MA | $27.39 |
| 1-Year Change | +16.22% |
Source: Market prices and company fundamentals. Data as of Oct 15, 2026. Data sources and methodology
Neptune Insurance Holdings at a Glance
As of the Oct 15, 2026 close, Neptune Insurance Holdings (NP) has a market capitalization of $4.31B. The stock trades at 110.4× trailing earnings and 23.7× sales. Over the trailing twelve months it earned $39.00M on revenue of $181.80M (a 21.4% profit margin) and generated $72.96M of free cash flow. Revenue grew 33.0% year over year.
As of its latest reported balance sheet, it holds $17.55M in cash and securities against $240.00M of debt, a net debt position of $222.45M.
Neptune Insurance Holdings does not currently pay a dividend.
The share price is up 16.2% over the past year. At $29.45 (the Oct 15, 2026 close) it sits within its 52-week range of $14.78 to $35.15, above its 200-day moving average of $27.39.
Based on 12 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $34.09, 15.8% above the Oct 15, 2026 close.
Frequently Asked Questions About Neptune Insurance Holdings
What is the current stock price for NP?
As of the Oct 15, 2026 close, NP stock trades at $29.45. The 52-week range is $14.78–$35.15, with a day range of $28.86–$29.73.
What is the P/E ratio for NP?
As of the Oct 15, 2026 close, Neptune Insurance Holdings's trailing twelve-month (TTM) P/E ratio is 110.4, meaning investors pay $110.4 for every $1 of annual earnings. Neptune Insurance Holdings operates in the Financials sector.
Does NP pay dividends?
Neptune Insurance Holdings does not currently pay a regular dividend. The company retains its earnings to reinvest in the business. Check the Dividends tab for historical dividend information.
What do analysts recommend for NP?
Based on ratings from 12 professional analysts over the last 90 days, the consensus for NP is Buy. The average 12-month price target is $34.09, a 15.8% upside from the Oct 15, 2026 close of $29.45.
What is the market cap of NP?
As of the Oct 15, 2026 close, Neptune Insurance Holdings's market capitalization is $4.31B, classifying it as a mid-cap company. Neptune Insurance Holdings operates in the Financials sector within the Insurance Brokers industry.