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Neptune Insurance Holdings Inc

NYSE • Financial Services • Insurance Brokers • Quote as of 10/23/2026
Neptune Insurance Holdings Inc stock price and volume chart

Company Profile

IndustryInsurance Brokers
SectorFinancial Services
ExchangeNYSE
Market Capitalization3,871.35 mln
Float36.80 mln
Earnings Date02/24/2027

EPS

0.23
Overpriced

P / E

124
Highly speculative

Beneish M-Score

-3.69
Highly reliable

1-Year Forecast

34.12
Attractive

Relative Strength

43 / 100
Slightly lagging

Pre-Tax Margin

32%
Strong margin

Business Description

Founded in 2016 and headquartered in Saint Petersburg, Florida, Neptune Insurance Holdings operates through its Neptune Flood subsidiary to connect homeowners and businesses across the United States with flood and earthquake coverage. Working alongside a broad network of independent agencies, the company distributes both standard and supplemental insurance products on behalf of its carrier partners. Its offerings include primary and excess flood policies as well as parametric and traditional earthquake protection.

Key Fundamentals

EPS0.23
P/E124
ROE-19.42
RPS1.43
ROIC61.31
ROA45.85
Interest Cover4.64
EBITDA, mln78.91
EV / EBITDA56.92
EV / EBIT59.92
Revenue, mln182
EV / Revenue24.71

Quote Details

Last 28.44
Change -0.28 (-0.97%)
Open 28.80
Volume 563,845
Turnover 16,035,751
Average Volume 530,087

Financial Ratios

Pre-Tax Profit Margin32
Current Ratio1.05
Price / Cash Flow53.11
Price / Free Cash Flow58.26
Price / Sales23.03

Financial Strength

Altman Z-Score5.01
Beneish M-Score-3.69
1-Year Target Price34.12
Short Ratio4.71
Short % of Float9.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.13% 14 / 100   
1 Month 4.94% 83 / 100   
2 Months -9.97% 20 / 100   
6 Months 6.08% 72 / 100   
1 Year 14.68% 68 / 100   



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