NEPTUNE INSURANCE HOLDINGS INC.

NYSE: NP (Neptune Insurance Holdings Inc.)

Last update: 24 Jun, 4:36AM

29.72

1.00 (3.48%)

Previous Close 28.72
Open 28.96
Volume 358,839
Avg. Volume (3M) 640,106
Market Cap 4,111,194,624
Price / Earnings (Forward) 41.32
Price / Sales 24.47
52 Weeks Range
14.78 (-50%) — 33.24 (11%)
Earnings Date 22 Jul 2026

Market Trend

Short Term Medium Term
Industry Insurance Brokers (US) Mixed Bearish
Insurance Brokers (Global) Mixed Bearish
Stock Neptune Insurance Holdings Inc. Mixed -

AIStockmoo Score

0.3
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.25

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Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.

Sector Financial Services
Industry Insurance Brokers
Investment Style Small Growth

Ownership

Name Date Shares Held
Ftv Management Company, L.P. 31 Mar 2026 22,350,631
Bregal Sagemount Iv General Partner Jersey Ltd 31 Mar 2026 19,530,472

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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