Neptune Insurance Holdings Inc

Neptune Insurance Holdings Inc(NP)の株式分析

$29.360

-0.091 (-0.31%)終値時点

Loading chart…
高値
29.720
始値
29.540
出来高加重平均価格
29.29
出来高
370.81K
時価総額
—
安値
28.780
売買代金
10.86M
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.

www.neptuneflood.com

AI分析 of Neptune Insurance Holdings Inc (NP)

買い

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.

バリュエーション指標

Neptune Insurance Holdings Inc(NP)の現在の予想PERは41.32で、5年平均は44.41です。

予想PER

適正
5年平均 P/E
44.41
現在のP/E
41.32
割高
51.65
割安
37.18

予想EV/EBITDA

割安
5年平均 EV/EBITDA
42.70
現在のEV/EBITDA
34.84
割高
48.92
割安
36.47

予想PSR

適正
5年平均 P/S
17.19
現在のP/S
16.43
割高
19.72
割安
14.67

NP を保有するクジラ

A

Azora Capital LP

+ を保有NP

-2.16%

3か月リターン

NP のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める