Neptune Insurance Holdings Inc

Análisis de la acción Neptune Insurance Holdings Inc (NP)

$28.440

-0.276 (-0.97%)Al cierre

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Máximo
29.500
Apertura
28.800
Precio medio ponderado por volumen
28.67
Volumen
563.85K
Capitalización
—
Mínimo
28.060
Importe
16.16M
EV/EBITDA, TTM
34.59

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.

Análisis de IA of Neptune Insurance Holdings Inc (NP)

Mantener

Neptune Insurance Holdings Inc. is currently a hold. The stock's price is $28.44, which is below the average analyst price target of $32. The RSI is at 42.616, indicating a neutral momentum. However, the forward P/E ratio is high at 41.3223, suggesting that the stock may be overvalued at its current price. The company reported a 34% revenue growth in Q3 2026, which is promising, but the recent 5-day change is down by 3.13%, indicating short-term weakness. The main risk is the high forward P/E ratio, which could lead to price corrections if growth does not meet expectations.

Métricas de valoración

El PER previsto actual de Neptune Insurance Holdings Inc (NP) es 41.32, frente a su media de 5 años de 44.35.

PER previsto

Valor razonable
Media 5A P/E
44.35
P/E actual
41.32
Sobrevalorada
51.51
Infravalorada
37.18

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
42.53
EV/EBITDA actual
34.59
Sobrevalorada
48.79
Infravalorada
36.27

Precio/ventas previsto

Valor razonable
Media 5A P/S
17.18
P/S actual
16.34
Sobrevalorada
19.68
Infravalorada
14.68

Ballenas con NP en cartera

A

Azora Capital LP

+ Con en carteraNP

-4.02%

Rentabilidad a 3 meses

Preguntas frecuentes sobre NP, respondidas por 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 currently a hold. The stock's price is $28.44, which is below the average analyst price target of $32. The RSI is at 42.616, indicating a neutral momentum. However, the forward P/E ratio is high at 41.3223, suggesting that the stock may be overvalued at its current price. The company reported a 34% revenue growth in Q3 2026, which is promising, but the recent 5-day change is down by 3.13%, indicating short-term weakness. The main risk is the high forward P/E ratio, which could lead to price corrections if growth does not meet expectations.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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