Neptune Insurance Holdings Inc

Neptune Insurance Holdings Inc(NP)股票分析

$29.360

-0.091 (-0.31%)收盘时

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最高
29.765
开盘
29.540
成交量加权均价
29.30
成交量
370.81K
市值
—
最低
28.775
成交额
10.86M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Neptune Insurance Holdings Inc (NP)

买入

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.

估值指标

Neptune Insurance Holdings Inc(NP)当前预期市盈率为 41.32,5 年平均预期市盈率为 44.40。

预期市盈率

合理
5 年均值 P/E
44.40
当前P/E
41.32
高估
51.62
低估
37.18

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
42.67
当前EV/EBITDA
36.03
高估
48.90
低估
36.44

预期市销率

合理
5 年均值 P/S
17.19
当前P/S
17.01
高估
19.71
低估
14.67

持有 NP 的大户

A

Azora Capital LP

+ 持有NP

-3.21%

3个月收益率

NP 常见问题 —— 由 Alphio AI 解答

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 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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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