Neptune Insurance Holdings Inc

Neptune Insurance Holdings Inc (NP) Stock Analysis

$28.440

-0.711 (-2.50%)At close

Loading chart…
High
28.810
Open
28.670
VWAP
28.44
Volume
313.52K
Mkt Cap
—
Low
28.080
Amount
8.92M
EV/EBITDA, TTM
35.14

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.

AI analysis of Neptune Insurance Holdings Inc (NP)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Neptune Insurance Holdings Inc (NP) is 41.32, compared to its 5-year average forward P/E of 44.44.

Forward P/E

Fair
5Y Average P/E
44.44
Current P/E
41.32
Overvalued
51.69
Undervalued
37.18

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
42.75
Current EV/EBITDA
35.14
Overvalued
48.97
Undervalued
36.54

Forward P/S

Fair
5Y Average P/S
17.20
Current P/S
16.58
Overvalued
19.73
Undervalued
14.66

Whales holding NP

A

Azora Capital LP

+ HoldingNP

-4.49%

3M Return

NP FAQ — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading