Neptune Insurance Holdings Inc. NP
Set alert
29.36 USD +0.18 +0.62%
At close · Nov 2
29.36 0.00 0.00%
After hours · Nov 2, 4:15 PM ET
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
3M chart
Events in this range
- 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 (18)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 27, 2026 | 6 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 15, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
Ownership
Held by insiders 22.08%
Held by institutions 71.78%
Float held by institutions 92.12%
Institutions 205
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ftv Management Company, L.P. | 17.22% | 16,310,781 | 478.40M | Jun 29, 2026 |
| Bregal Sagemount IV General Partner Jersey Ltd | 15.04% | 14,252,718 | 418.03M | Jun 29, 2026 |
| T. Rowe Price Investment Management, Inc. | 6.08% | 5,764,064 | 169.06M | Jun 29, 2026 |
| Blackrock Inc. | 2.86% | 2,706,202 | 79.37M | Jun 29, 2026 |
| Alliancebernstein L.P. | 1.65% | 1,562,853 | 45.84M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 1.63% | 1,544,775 | 45.31M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SmallCap World Fund Inc | 2.13% | 2,019,121 | 59.22M | Sep 29, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1.86% | 1,761,205 | 51.66M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.11% | 1,055,903 | 30.97M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.05% | 997,333 | 29.25M | Sep 29, 2026 |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 0.98% | 931,428 | 27.32M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 0.87% | 822,403 | 24.12M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BSIV HOLD 101, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 28, 2026 | 0 |
| BURGESS TREVOR R | Chief Executive Officer | Purchase | Mar 12, 2026 | 2,082,960 |
| CARLON JONATHAN WINANT | Director | Sale | Sep 13, 2026 | 5,713,500 |
| DUFFY MATTHEW PAUL | Officer | Sale | Oct 5, 2026 | 1,964,240 |
| FTV VII, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 28, 2026 | 0 |
| MELEJ CRISTIAN A | Director | Stock Award(Grant) | Sep 29, 2026 | 69,042 |
Held by funds
73 US ETFs and mutual funds hold NP · largest positions