Neptune Insurance Holdings Inc. (NYSE:NP – Free Report) – Research analysts at DOWLING & PARTN reduced their FY2026 earnings per share (EPS) estimates for Neptune Insurance in a report issued on Friday, July 24th. DOWLING & PARTN analyst A. Mottolese now anticipates that the company will post earnings of $0.41 per share for the year, down from their prior forecast of $0.42. The consensus estimate for Neptune Insurance’s current full-year earnings is $0.40 per share. DOWLING & PARTN also issued estimates for Neptune Insurance’s FY2027 earnings at $0.46 EPS.
A number of other brokerages have also recently weighed in on NP. JPMorgan Chase & Co. boosted their price objective on shares of Neptune Insurance from $26.00 to $30.00 and gave the stock a “neutral” rating in a research note on Monday, July 13th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $33.00 price objective on shares of Neptune Insurance in a research report on Wednesday, July 22nd. BMO Capital Markets cut Neptune Insurance from an “outperform” rating to a “market perform” rating and set a $32.00 price target on the stock. in a research report on Thursday. Keefe, Bruyette & Woods decreased their price objective on shares of Neptune Insurance from $34.00 to $33.00 and set a “market perform” rating on the stock in a report on Friday, July 24th. Finally, Raymond James Financial reaffirmed an “outperform” rating on shares of Neptune Insurance in a research note on Monday, April 27th. Seven equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $31.46.
Neptune Insurance Price Performance
Neptune Insurance stock opened at $34.97 on Thursday. The company has a market capitalization of $4.84 billion and a price-to-earnings ratio of 139.88. The company’s fifty day moving average price is $29.45 and its two-hundred day moving average price is $26.06. Neptune Insurance has a one year low of $14.78 and a one year high of $35.15.
Neptune Insurance (NYSE:NP – Get Free Report) last announced its quarterly earnings results on Tuesday, July 21st. The company reported $0.15 EPS for the quarter, beating the consensus estimate of $0.14 by $0.01. The business had revenue of $55.87 million during the quarter, compared to analysts’ expectations of $52.38 million. Neptune Insurance had a negative return on equity of 18.77% and a net margin of 21.45%.
Insiders Place Their Bets
In other Neptune Insurance news, major shareholder Vii L.P. Ftv sold 5,252,044 shares of the stock in a transaction on Friday, May 15th. The shares were sold at an average price of $26.40, for a total value of $138,653,961.60. Following the completion of the sale, the insider owned 17,098,587 shares in the company, valued at $451,402,696.80. This trade represents a 23.50% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, major shareholder Hold 101 Lp Bsiv sold 4,589,351 shares of the firm’s stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $26.40, for a total value of $121,158,866.40. Following the completion of the sale, the insider directly owned 14,941,121 shares of the company’s stock, valued at approximately $394,445,594.40. The trade was a 23.50% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 11,317,604 shares of company stock worth $298,784,746. 74.26% of the stock is owned by corporate insiders.
Hedge Funds Weigh In On Neptune Insurance
Several hedge funds and other institutional investors have recently modified their holdings of the business. Bregal Sagemount IV General Partner Jersey Ltd bought a new position in Neptune Insurance in the fourth quarter valued at about $569,509,000. T. Rowe Price Investment Management Inc. acquired a new position in shares of Neptune Insurance in the fourth quarter worth approximately $133,488,000. Vanguard Group Inc. bought a new stake in Neptune Insurance in the fourth quarter valued at approximately $47,063,000. Capital World Investors acquired a new stake in Neptune Insurance during the 4th quarter valued at approximately $32,091,000. Finally, Balyasny Asset Management L.P. acquired a new stake in shares of Neptune Insurance during the fourth quarter worth $29,051,000.
Neptune Insurance Company Profile
Our mission is to create a smarter, more resilient insurance platform powered by AI, data science, and technology, enabling insurers to deploy capacity with confidence and delivering instant access to coverage for policyholders and agents. Neptune is a leading, high-growth, highly profitable, data-driven managing general agent that is revolutionizing the way homeowners and businesses protect against the growing risks of flooding. We offer 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 nationwide network of agencies.
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