Neptune Insurance Holdings Inc

Análisis de la acción Neptune Insurance Holdings Inc (NP)

$29.360

-0.091 (-0.31%)Al cierre

Loading chart…
Máximo
29.765
Apertura
29.540
Precio medio ponderado por volumen
29.30
Volumen
370.81K
Capitalización
—
Mínimo
28.775
Importe
10.86M
EV/EBITDA, TTM
36.03

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)

Comprar

Neptune Insurance Holdings Inc. is a good buy right now due to its recent strong earnings performance, with Q2 revenue of $55.87 million representing a 32.8% year-over-year increase. Additionally, the stock has a current price of $29.36, and analysts have set a price target of $33, indicating a potential upside of approximately 12%. The RSI is at 65.48, suggesting bullish momentum, although it is nearing overbought territory. The main risk is the forward P/E ratio of 41.32, indicating high expectations for future growth that may not be met.

Métricas de valoración

El PER previsto actual de Neptune Insurance Holdings Inc (NP) es 41.32, frente a su media de 5 años de 44.40.

PER previsto

Valor razonable
Media 5A P/E
44.40
P/E actual
41.32
Sobrevalorada
51.62
Infravalorada
37.18

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
42.67
EV/EBITDA actual
36.03
Sobrevalorada
48.90
Infravalorada
36.44

Precio/ventas previsto

Valor razonable
Media 5A P/S
17.19
P/S actual
17.01
Sobrevalorada
19.71
Infravalorada
14.67

Ballenas con NP en cartera

A

Azora Capital LP

+ Con en carteraNP

-3.21%

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 a good buy right now due to its recent strong earnings performance, with Q2 revenue of $55.87 million representing a 32.8% year-over-year increase. Additionally, the stock has a current price of $29.36, and analysts have set a price target of $33, indicating a potential upside of approximately 12%. The RSI is at 65.48, suggesting bullish momentum, although it is nearing overbought territory. The main risk is the forward P/E ratio of 41.32, indicating high expectations for future growth that may not be met.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

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

Empezar a operar