Equites Radar

NP · Neptune Insurance Holdings Inc.

Insurance BrokersUnited StatesAnalyst view: Buy

$30.82

+3.44% last session

End-of-day data · updated 2026-07-29

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Buy (1.92 from 13 analysts)
To mean target: +8.8%

Market cap

$4B

Enterprise value

$5B

Trailing P/E

Forward P/E

47.8

Dividend yield

Beta

Avg volume

1M

Employees

0K

2D change

3.44%

5D change

5.42%

10D change

2.74%

30D change

4.59%

60D change

13.57%

MTD change

-6.40%

YTD change

9.33%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.92
Covering analysts13
Mean price target$33.54
Low price target$30.00
Upside to mean target+8.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)57.2
50-day MA$29.14
200-day MA$26.05
Price vs 50-day MA+9.4%
Price vs 200-day MA+22.4%
MACD histogram-0.22
Volume vs 3-month avg0.6×
52w low $17.1452w high $34.06

Analyst sentiment over time — NP

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-24

Latest call per bank · past 12 months

Wells Fargo

Overweight

$37.00

+20.1% vs price
▲ raised from $35.00Maintains · 2026-07-23

JP Morgan

Neutral

$30.00

-2.7% vs price
▲ raised from $26.00Maintains · 2026-07-13

Morgan Stanley

Equal-Weight

$29.00

-5.9% vs price
▲ raised from $26.00Maintains · 2026-05-21

Bank of America

Neutral

$26.00

-15.6% vs price
▲ raised from $23.00Maintains · 2026-04-14

Deutsche Bank

Buy

$31.00

+0.6% vs price
▲ raised from $29.00Maintains · 2025-12-22

Goldman Sachs

Buy

$30.00

-2.7% vs price
▲ raised from $0.00Initiates · 2025-10-27

Recent rating actions

DateFirmActionRatingPrice target
2026-07-24Keefe, Bruyette & WoodsMaintainsMarket Perform$34.00 $33.00
2026-07-23Wells FargoMaintainsOverweight$35.00 $37.00
2026-07-22Evercore ISI GroupMaintainsOutperform$35.00 $36.00
2026-07-15Piper SandlerMaintainsOverweight$30.00 $39.00
2026-07-13JP MorganMaintainsNeutral$26.00 $30.00
2026-07-09MizuhoMaintainsNeutral$29.00 $32.00
2026-07-08Keefe, Bruyette & WoodsDowngradeOutperformMarket Perform$32.00 $34.00
2026-06-30Wells FargoInitiatesOverweight$0.00 $35.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 57 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.4% above the 50-day MA ($29.14).
  • Price vs 200-day MA: Trading 22.4% above the 200-day MA ($26.05).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.22) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($17.14) and high ($34.06).

NP Price Chart

Loading chart for NP

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow
Operating cash flow
Book value / share$-1.62
Net debt / EBITDA2.8
WACC
Revenue growth33.00%
Earnings growth

About Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.

More in Insurance Brokers

Screen NP against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.