Neptune Insurance Holdings Inc

Aktienanalyse zu Neptune Insurance Holdings Inc (NP)

$29.450

+1.045 (+3.55%)Zum Schluss

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Hoch
29.730
Eröffnung
28.860
Volumengewichteter Durchschnittskurs
29.35
Volumen
434.60K
Marktkap.
—
Tief
28.860
Umsatz
12.75M
EV/EBITDA, TTM
34.84

Neptune Insurance Holdings Inc. is a data-driven managing general agent. The Company offers a range of easy-to-purchase residential and commercial insurance products including primary flood insurance, excess flood insurance, and parametric earthquake insurance distributed through a network of agencies.

KI-Analyse of Neptune Insurance Holdings Inc (NP)

Kaufen

Neptune Insurance Holdings Inc. is a good buy right now, trading at $28.74 with a forward P/E of 41.32, indicating growth potential despite current market pressures. The recent 5-day price change of +4.78% and a strong Q2 earnings report showing a 32.8% year-over-year revenue increase to $55.87 million further support this recommendation. However, the main risk is the high P/E ratio of 100.08, which suggests that the stock is priced for significant growth, and any failure to meet growth expectations could lead to a sharp decline.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Neptune Insurance Holdings Inc (NP) beträgt 41.32, verglichen mit dem 5-Jahres-Durchschnitt von 44.41.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
44.41
Aktuelles P/E
41.32
Überbewertet
51.65
Unterbewertet
37.18

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
42.70
Aktuelles EV/EBITDA
34.84
Überbewertet
48.92
Unterbewertet
36.47

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
17.19
Aktuelles P/S
16.43
Überbewertet
19.72
Unterbewertet
14.67

Whales, die NP halten

A

Azora Capital LP

+ HältNP

-2.16%

3-Monats-Rendite

NP FAQ – beantwortet von Alphio AI

Neptune Insurance Holdings Inc. is a data-driven managing general agent. The Company offers a range of easy-to-purchase residential and commercial insurance products including primary flood insurance, excess flood insurance, and parametric earthquake insurance distributed through a network of agencies. It operates in the Financials sector.

Neptune Insurance Holdings Inc. is a good buy right now, trading at $28.74 with a forward P/E of 41.32, indicating growth potential despite current market pressures. The recent 5-day price change of +4.78% and a strong Q2 earnings report showing a 32.8% year-over-year revenue increase to $55.87 million further support this recommendation. However, the main risk is the high P/E ratio of 100.08, which suggests that the stock is priced for significant growth, and any failure to meet growth expectations could lead to a sharp decline.

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