Neptune Insurance Holdings Inc. NP

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Price alert · NP

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29.36 USD +0.18 +0.62%

At close · Nov 2

29.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
29.31 × 300
Ask
29.57 × 200
29.16 Day range 29.95
14.78 52-week range 35.15
YTD
+0.69%
1 year
+14.33%
Open
28.86
Prev close
29.18
Mkt cap
4.06B
Vol
633.80K
Avg vol
511.61K
EPS
0.31
P/E
94.71
Div yield
0.00%
More statistics
Low
29.16
High
29.95
Forward P/E
43.43
Beta
0.00
Short ratio
4.06
Inst. own
71.78%
Dividend
0.00
Ex-div date
Earnings
Feb 17, 2027
50-d avg
29.97
200-d avg
27.46
1y target
34.27

5Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2025Earnings: 0.11; estimate 0.1108; surprise -0.72%
  • Feb 18, 2026Earnings: 0.11; estimate 0.09866; surprise 11.49%
  • Apr 22, 2026Earnings: 0.09; estimate 0.09084; surprise -0.92%
  • Jul 21, 2026Earnings: 0.15; estimate 0.1449; surprise 3.52%
  • Aug 19, 2026Rating: Morgan Stanley · Equal-Weight → Overweight
  • Oct 7, 2026Rating: Mizuho · Neutral → Neutral
  • Oct 12, 2026Rating: Wells Fargo · Overweight → Overweight
  • Oct 20, 2026Earnings: 0.17; estimate 0.1587; surprise 7.12%
  • Oct 21, 2026Rating: Mizuho · Neutral → Neutral
  • Oct 21, 2026Rating: Keefe, Bruyette & Woods · Market Perform → Market Perform
  • Oct 22, 2026Rating: Morgan Stanley · Overweight → Overweight
Signals (11)
NameDateAgo
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishSep 21, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMar 23, 20267 months ago
RSI: OversoldFeb 9, 20268 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishDec 8, 202511 months ago

Analyst view

Consensus: buy

Buy
Price target (mean) 34.27 +16.7% upside
Target (low)
31.00
Target (mean)
34.27
Target (high)
39.00
Ratings (0m) 13 8 buy · 5 hold · 0 sell
  • Strong buy3
  • Buy5
  • Hold5
  • Sell0
  • Strong sell0

Recommendation trend

  • This month 13
  • 1 month ago 13
  • 2 months ago 13

Earnings and revenue estimates

Consensus for the coming quarters and fiscal years

NP analyst estimates
PeriodEPS estimateLow – highYear agoEPS growthRevenue estimateRevenue growthAnalysts
Current quarter0.146370.13 – 0.160.10+46.4%52.84M+20.7%12
Next quarter0.119570.11 – 0.130.09+32.9%46.64M+23.4%11
Current year0.557570.55 – 0.570.41+36.0%206.01M+29.1%11
Next year0.675370.63 – 0.730.55757+21.1%243.11M+18.0%13

Upgrades and downgrades

The latest rating changes

NP analyst upgrades and downgrades
DateFirmActionFromTo
Oct 22, 2026Morgan StanleyMaintainedOverweightOverweight
Oct 21, 2026Keefe, Bruyette & WoodsMaintainedMarket PerformMarket Perform
Oct 21, 2026MizuhoMaintainedNeutralNeutral
Oct 12, 2026Wells FargoMaintainedOverweightOverweight
Oct 7, 2026MizuhoMaintainedNeutralNeutral
Aug 19, 2026Morgan StanleyUpgradeEqual-WeightOverweight
Jul 30, 2026BMO CapitalDowngradeOutperformMarket Perform
Jul 24, 2026Keefe, Bruyette & WoodsMaintainedMarket PerformMarket Perform
Jul 23, 2026Wells FargoMaintainedOverweightOverweight
Jul 22, 2026Evercore ISI GroupMaintainedOutperformOutperform
Jul 15, 2026Piper SandlerMaintainedOverweightOverweight
Jul 13, 2026JP MorganMaintainedNeutralNeutral
Jul 9, 2026MizuhoMaintainedNeutralNeutral
Jul 8, 2026Keefe, Bruyette & WoodsDowngradeOutperformMarket Perform
Jun 30, 2026Wells FargoInitiated—Overweight
May 21, 2026Morgan StanleyMaintainedEqual-WeightEqual-Weight
May 8, 2026Evercore ISI GroupMaintainedOutperformOutperform
Apr 23, 2026Keefe, Bruyette & WoodsMaintainedOutperformOutperform
Apr 23, 2026Evercore ISI GroupMaintainedOutperformOutperform
Apr 14, 2026B of A SecuritiesMaintainedNeutralNeutral
Apr 13, 2026MizuhoMaintainedNeutralNeutral
Apr 7, 2026Keefe, Bruyette & WoodsMaintainedOutperformOutperform
Mar 5, 2026Morgan StanleyMaintainedEqual-WeightEqual-Weight
Feb 25, 2026MizuhoUpgradeUnderperformNeutral
Feb 19, 2026Keefe, Bruyette & WoodsUpgradeMarket PerformOutperform
Feb 19, 2026Piper SandlerMaintainedOverweightOverweight
Feb 19, 2026Evercore ISI GroupMaintainedOutperformOutperform
Feb 13, 2026BMO CapitalUpgradeMarket PerformOutperform
Dec 22, 2025Deutsche BankMaintainedBuyBuy
Nov 17, 2025Morgan StanleyMaintainedEqual-WeightEqual-Weight