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NYSE · Insurance Brokers · USD

Neptune Insurance Holdings Inc. (NP) Stock Analysis

Neptune Insurance Holdings Inc. (NP) is a Insurance Brokers stock listed on NYSE and quoted in US Dollar.

NP

$33.23

−$0.17 (−0.51%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NP Key Statistics

As of Sep 4, 2026
Trading
Open
$33.01
Previous Close
$33.40
Day's Range
32.77–33.69
52-Week Range
14.78–35.15
Volume
361.70K
Valuation
Market Cap
$4.56B
P/E Ratio
158.24
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
49.32
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
25.08
EPS (ttm)Profit attributable to each share over the last twelve months.
0.21
Financials (FY)
Revenue (FY)
$159.55M+33.74%
Net Income (FY)
$37.41M+8.16%
Profit marginThe share of revenue left as profit after all costs and taxes.
21.45%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
93.80M
Dividend and dates
Earnings Date
November 11, 2026estimated
Avg Volume
728.33K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NP Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+13.96%
2025 (partial year)+17.58%

As of September 4, 2026.

NP Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$159.55M$37.41M23.4%
2024$119.30M$34.59M29.0%
2023$84.87M$17.89M21.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$159.55M$93.60M$79.87M$37.41M23.4%
2024$119.30M$79.23M$68.45M$34.59M29.0%
2023$84.87M$54.51M$45.43M$17.89M21.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NP Valuation vs Insurance Brokers Median

Median of 24 stocks
MetricNPInsurance Brokers medianvs median
P/E158.2422.956.9x the median
P/S ratio25.083.128.0x the median
Profit margin21.45%3.49%18.0 pts above

Medians across 24 Insurance Brokers stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Neptune Insurance Holdings Inc. (NP) at $4.56B. It is classified in the Insurance Brokers industry, within the Financial Services sector. The company reports 62 employees.

Over the past 52 weeks the price has ranged from $14.78 to $35.15. NP last closed at $33.23 on September 4, 2026. That is −$0.17 (−0.51%) against the previous close. The latest close sits 124.83% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $159.55M. Against the prior fiscal year total of $119.30M, that is a change of +33.74%. Net income for the same year was $37.41M. That is +8.16% against the prior fiscal year. The reported profit margin is 21.45%. That is 18 percentage points above the Insurance Brokers median of 3.49%. Trailing earnings per share are 0.21.

Across the 3 fiscal years on file, revenue moves from $84.87M in 2023 to $159.55M in 2025. Of those 3 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 158.24 times earnings. That is 6.9 times the Insurance Brokers median of 22.96. The forward P/E on file is 49.32. The price-to-sales ratio is 25.08. On price-to-sales that is 8 times the Insurance Brokers median of 3.12. The medians here are taken across 24 Insurance Brokers companies that report the metric.

The stored price history starts on October 1, 2025, and the total return since then is +33.99%.

Growth & Income

The record shows no dividend for NP.

So far in 2026 the price is +13.96%.

Peer Comparison

Neptune Insurance Holdings Inc. (NP) operates in the Insurance Brokers industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Neptune Insurance Holdings Inc. NP $4.56B 158.2
Marsh & McLennan Companies, Inc. MRSH $88.64B 23.0
Aon plc AON $68.54B 18.0
Arthur J. Gallagher & Co. AJG $67.34B 44.2

The Insurance Brokers industry average P/E ratio is 23.0x. Neptune Insurance Holdings Inc. trades at a P/E of 158.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.

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