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Stock Screener·US·Technology·NP
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Neptune Insurance Holdings Inc. Stocks

$ 25.49Last Updated 05.06.2026

Issuer Rating

3/7
Performance

Modest

Risk

Considerable

Recommendation

Sell

Market Cap

$ 2.42B

$ 25.49
Key Takeaways

Risk factor

High price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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Latest news

05.10.2025 21:00

Nvidia competitor doesn't go public and listing of the year in Europe: what's important about IPOs by Oct. 5

01.10.2025 14:59

Neptune IPO: Shares of leading private flood insurer debut

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

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Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA

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Target Price

Neutral
4/7

The average target price of NP is 32 and suggests 25% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increase o

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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