What is Neptune Insurance Holdings Inc. (NP) stock price today?

Neptune Insurance Holdings Inc. (NP) currently trades at $25.91 per share. The stock has a market capitalization of $3.66B and a P/E ratio of —x.

Is NP stock a buy, sell, or hold in 2026?

Based on WallStSmart's proprietary analysis, Neptune Insurance Holdings Inc. has a Smart Value Score of 49/100 (Grade C), resulting in a "Sell" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

What is Neptune Insurance Holdings Inc.'s revenue and earnings?

Neptune Insurance Holdings Inc. has trailing twelve-month (TTM) revenue of $167.99M with profit margins of 20.70%. Earnings per share (EPS) is $-0.26.

Neptune Insurance Holdings Inc.

NYSE: NP · FINANCIAL SERVICES · INSURANCE BROKERS

$25.91

-2.70% today

Updated 2026-04-29

Market cap

$3.66B

P/E ratio

—

P/S ratio

21.78x

EPS (TTM)

$-0.26

Dividend yield

—

52W range

$15 – $33

Volume

0.4M

Market cap

$3.66B

P/E ratio

—

P/S ratio

21.78x

EPS (TTM)

$-0.26

Dividend yield

—

52W range

$15 – $33

Volume

0.4M

WallStSmart proprietary scores

out of 100

Grade: C

Sell

Investment rating

7.3

Growth

B+

5.0

Quality

C+

8.0

Profitability

5.0

Valuation

C+

—/9

Piotroski F-Score

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target

$28.83

+11.27%

12-Month target

—

Intrinsic (DCF)

—

Margin of safety

—

3 Strong Buy5 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths

+ Profit margin 20.70% — above average

+ Free cash flow $16.69M — positive

+ Revenue growth 28.80% QoQ

Risks

No major risks identified

Key financials

Revenue Net Income Free Cash Flow

Metric	2023	2024	2025	TTM
Revenue	$84.87M	$119.30M	$159.55M	$167.99M
Net income	$17.89M	$34.59M	$37.41M	$7.35M
EPS	—	—	—	$-0.26
Free cash flow	$14.62M	$46.21M	$47.69M	$16.69M
Profit margin	21.07%	29.00%	23.45%	20.70%

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
NP	$3.66B	49	7.3	8.0	5.0	5.0	—	Hold
BRK-A	$1.01T	53	3.3	7.5	5.0	8.0	—	Buy
BRK-B	$1.01T	54	3.3	7.5	5.0	8.0	—	Buy
JPM	$844.23B	73	8.0	8.0	5.7	5.5	—	Strong Buy
V	$596.57B	68	7.3	10.0	5.0	5.5	—	Strong Buy
MA	$449.94B	70	8.0	10.0	4.3	6.0	—	Strong Buy

Smart narrative

Neptune Insurance Holdings Inc. trades at $25.91. Our Smart Value Score of 49/100 indicates the stock is fair. TTM revenue stands at $167.99M. with profit margins at 20.70%.

Frequently asked questions

What is Neptune Insurance Holdings Inc.'s stock price?

Neptune Insurance Holdings Inc. (NP) trades at $25.91.

Is Neptune Insurance Holdings Inc. overvalued?

Smart Value Score 49/100 (Grade C, Sell).

What is the price target of Neptune Insurance Holdings Inc. (NP)?

The analyst target price is $28.83, representing +11.3% upside from the current price of $25.91.

What is Neptune Insurance Holdings Inc.'s revenue?

TTM revenue is $167.99M.

Company info

SectorFINANCIAL SERVICES

IndustryINSURANCE BROKERS

CountryUSA

ExchangeNYSE

CurrencyUSD

Quick metrics

P/S ratio21.78x

ROE—

Beta—

50D MA$23.11

200D MA$24.96

Shares out0.09B

Float0.03B

Short ratio—

Avg volume0.4M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

3 years—

5 years—

Compare

NP vs BRK-A →NP vs BRK-B →NP vs JPM →Stock screener →