Valuation: Neptune Insurance Holdings Inc.

Market Cap 4.29B 3.75B 3.46B 3.19B 6.01B 413B 6.15B 41.37B 16.27B 202B 16.12B 15.77B 697B P/E 2026 *
80.3x
P/E 2027 * 62.3x
Enterprise Value 4.17B 3.64B 3.36B 3.1B 5.84B 401B 5.97B 40.17B 15.8B 197B 15.65B 15.31B 677B EV / Sales 2026 *
21.1x
EV / Sales 2027 * 17.6x
Free-Float
50.82%
Yield 2026 *
-
Yield 2027 * -
1 day-0.58%
1 week-2.79%
Current month-1.49%
1 month+6.12%
3 months+12.18%
6 months+19.39%
Current year+6.41%
1 week 30.3
Extreme 30.3
32.8
1 month 27.42
Extreme 27.42
34.61
Current year 14.78
Extreme 14.78
34.61
1 year 14.78
Extreme 14.78
34.61
3 years 14.78
Extreme 14.78
34.61
5 years 14.78
Extreme 14.78
34.61
10 years 14.78
Extreme 14.78
34.61
Date Insider Type Main position Quantity % Market Cap.
19/05/26
Financial Technology Ventures Management Co. LLC
SellCompany -787,806 0.8317%
19/05/26
Bregal Sagemount
SellCompany -688,403 0.7268%
13/03/26 Buy

Chief Executive Officer

50,000 0.0528%
Change 5-day change 1-year change 3-year change Capi.($)
-0.58%-2.79% - - 4.29B
-0.39%+2.88%+3.12%+10.41% 78.43B
-0.79%+0.32%-18.92%+19.36% 65.24B
-0.13%-0.27%+1.72%+106.64% 33.1B
-0.31%+1.31%-4.82%+29.42% 27.71B
-0.13%+2.50%-33.21%-0.40% 23.51B
-1.08%+0.05%+57.91%+118.85% 12.94B
-0.87%+3.86%-36.45%-7.08% 5.43B
-0.38%+1.16%-11.62%-9.79% 4.08B
+0.55%+1.38%-13.93%+1.95% 2.66B
Average -0.41%+1.37%-6.24%+29.93% 25.74B
Weighted average by Cap. -0.46%+1.58%-5.45%+31.13%

Financials

2026 *2027 *
Net sales 197M 173M 159M 147M 277M 19.01B 283M 1.9B 748M 9.31B 741M 725M 32.06B 232M 202M 187M 172M 324M 22.3B 332M 2.23B 878M 10.92B 870M 851M 37.6B
Net income 56.32M 49.22M 45.42M 41.86M 78.91M 5.42B 80.66M 543M 214M 2.66B 212M 207M 9.14B 72.49M 63.35M 58.46M 53.88M 102M 6.98B 104M 699M 275M 3.42B 272M 266M 11.77B
Net Debt -125M -109M -101M -93.13M -176M -12.07B -179M -1.21B -475M -5.91B -471M -460M -20.34B -225M -197M -181M -167M -315M -21.67B -322M -2.17B -853M -10.61B -845M -826M -36.53B
Logo Neptune Insurance Holdings Inc.
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.
Employees
62
Date Price Change Volume
17/07/26 US$31.03 -0.58% 820,761
16/07/26 US$31.21 +1.43% 431,318
15/07/26 US$30.77 -3.21% 354,687
14/07/26 US$31.79 -1.21% 376,198
13/07/26 US$32.18 +0.81% 411,281
Trader
Investor
Global
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
31.03USD
Average target price
32.46USD
Spread / Average Target
+4.61%

Quarterly revenue - Rate of surprise