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NP NYSE

Neptune Insurance Holdings Inc.
1W: -0.2% 1M: -17.5% 3M: -17.8% YTD: -1.2% 1Y: +10.7%
$27.43
+0.19 (+0.70%)
 
Weekly Expected Move ±3.6%
$25 $26 $27 $28 $29
NYSE · Financial Services · Insurance - Brokers · Tech Score Sell · Power 38 · $2.6B mcap · 22M float · 3.18% daily turnover · Short 50% of daily vol
#8 of 28
Insurance - Brokers
Financial Services · Mid Cap · 10 peers
Market Share
1.1%
Top 4 Concentration: 84.4%

Technical Signal Map

2 Bullish
0 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NP Neptune Insurance Holdings Inc. $2.6B 19.3 -12.4 -64.2 28.3 — 4 BEARISH 10.7
CRVL CorVel Corporation $3.9B 33.5 30.8 58.3 12.5 7.0 8 BULLISH 2.6
BWIN The Baldwin Insurance Group, Inc. $2.6B -27.2 -10.7 -2.2 -7.9 20.5 3 LEAN BULL 17.1
MRSH Marsh & McLennan Companies, Inc. $81B 20.7 21.3 10.4 17.1 — 3 BEARISH —
WTW Willis Towers Watson Public Limited Company $27B 17.7 19.8 13.6 9.3 3.0 6 BEARISH -16.1
BRO Brown & Brown, Inc. $20B 16.5 10.0 7.8 17.2 39.6 7 BEARISH -35.3
RYAN Ryan Specialty Holdings, Inc. $4.9B 39.6 33.6 13.4 11.8 15.2 9 BEARISH -30.7
GSHD Goosehead Insurance, Inc $1.7B 31.8 -37.0 36.4 8.9 17.7 6 BEARISH -36.2
AJG Arthur J. Gallagher & Co. $58B 37.1 6.7 8.7 8.1 26.3 7 BEARISH -25.8
LIFE Ethos Technologies Inc. $2.2B -13.0 -53.7 -35.5 10.3 10659.7 6 BEARISH 1907.1
AON Aon plc $57B 14.8 44.7 15.4 13.0 4.9 8 BEARISH -25.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NP vs Benchmarks

ROIC
NP
-64.2
Industry
8.7
Gross Margin
NP
70.4
Industry
36.9
Op Margin
NP
47.3
Industry
9.6
Net Margin
NP
28.3
Industry
5.5
Sector
18.3
P/E Ratio
NP
19.3
Sector
13.5
ROE
NP
-12.4
Sector
10.7
Piotroski F
NP
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms