Neptune Insurance (NYSE:NP) Stock: Insider Matthew Paul Duffy Sells 86,000 Shares

Posted by Francis Steltz on Nov 14th, 2026

Neptune Insurance Holdings Inc. (NYSE:NP – Get Free Report) insider Matthew Duffy sold 86,000 shares of Neptune Insurance stock in a transaction on Tuesday, November 10th. The stock was sold at an average price of $28.04, for a total transaction of $2,411,440.00. Following the completion of the transaction, the insider owned 1,705,798 shares in the company, valued at $47,830,575.92. This trade represents a 4.80% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.

Matthew Paul Duffy also recently made the following trade(s):

On Monday, November 9th, Matthew Duffy sold 88,000 shares of Neptune Insurance stock. The stock was sold at an average price of $28.03, for a total transaction of $2,466,640.00.
On Thursday, October 8th, Matthew Duffy sold 84,441 shares of Neptune Insurance stock. The shares were sold at an average price of $28.10, for a total transaction of $2,372,792.10.
On Tuesday, October 6th, Matthew Duffy sold 41,392 shares of Neptune Insurance stock. The shares were sold at an average price of $27.15, for a total transaction of $1,123,792.80.
On Friday, October 2nd, Matthew Duffy sold 39,737 shares of Neptune Insurance stock. The shares were sold at an average price of $27.67, for a total value of $1,099,522.79.

Neptune Insurance Stock Performance

Neptune Insurance stock opened at $28.39 on Friday. The business’s 50-day simple moving average is $28.96 and its 200-day simple moving average is $27.63. The firm has a market capitalization of $3.92 billion and a PE ratio of 88.71. Neptune Insurance Holdings Inc. has a 52 week low of $14.78 and a 52 week high of $35.15.

Neptune Insurance (NYSE:NP – Get Free Report) last posted its quarterly earnings data on Tuesday, October 20th. The company reported $0.17 earnings per share for the quarter, topping the consensus estimate of $0.16 by $0.01. Neptune Insurance had a negative return on equity of 26.63% and a net margin of 22.71%. The business had revenue of $59.57 million during the quarter, compared to analysts’ expectations of $56.59 million. Research analysts forecast that Neptune Insurance Holdings Inc. will post 0.42 earnings per share for the current year.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the stock. Nisa Investment Advisors LLC raised its position in shares of Neptune Insurance by 41.1% during the third quarter. Nisa Investment Advisors LLC now owns 1,727 shares of the company’s stock valued at $47,000 after buying an additional 503 shares during the last quarter. State of Alaska Department of Revenue bought a new stake in shares of Neptune Insurance in the third quarter valued at about $105,000. State of Wyoming grew its position in Neptune Insurance by 80.7% during the third quarter. State of Wyoming now owns 5,026 shares of the company’s stock worth $137,000 after buying an additional 2,244 shares in the last quarter. PNC Financial Services Group Inc. grew its position in Neptune Insurance by 73.3% during the first quarter. PNC Financial Services Group Inc. now owns 7,440 shares of the company’s stock worth $180,000 after buying an additional 3,146 shares in the last quarter. Finally, AXQ Capital LP acquired a new stake in Neptune Insurance during the second quarter worth about $296,000.

Analyst Upgrades and Downgrades

Several brokerages have commented on NP. Evercore reaffirmed an “outperform” rating and issued a $36.00 price target 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 objective for the company. in a research report on Thursday, July 30th. Deutsche Bank reissued a “buy” rating on shares of Neptune Insurance in a research report on Wednesday, September 23rd. Mizuho lowered their price objective on shares of Neptune Insurance from $33.00 to $31.00 and set a “neutral” rating on the stock in a research note on Friday. Finally, Weiss Ratings raised shares of Neptune Insurance from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, October 23rd. Seven investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, Neptune Insurance currently has an average rating of “Moderate Buy” and a consensus price target of $32.12.

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About Neptune Insurance

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Neptune Insurance is a technology-enabled provider of private flood insurance. Founded in 2016, the company uses data analytics and risk modeling to assess flood exposure and support policy underwriting and distribution. Its products include flood coverage for residential and commercial properties, with options for protection of buildings and contents. Neptune distributes its policies through a network of insurance agents and serves customers across the United States. Founder Trevor Burgess has served as the company’s chief executive officer.