Neptune Insurance Holdings Inc

Neptune Insurance Holdings Inc(NP)股票分析

$29.360

-0.091 (-0.31%)收盤時

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最高
29.765
開盤
29.540
成交量加權均價
29.30
成交量
370.81K
市值
—
最低
28.775
成交金額
10.86M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Neptune Insurance Holdings Inc(NP)目前預期本益比為 41.32,5 年平均預期本益比為 44.40。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

持有 NP 的大戶

A

Azora Capital LP

+ 持有NP

-3.21%

3個月報酬率

NP 常見問題 —— 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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