Neptune Insurance Holdings Inc. (NP) earnings expected to grow: Should you buy?
The market expects Neptune Insurance Holdings Inc. (NP) to deliver a year-over-year increase in earnings on higher revenues ...
Model output · Signal date 2026-10-16
Neptune Insurance Holdings Inc. (NP) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Total
Rank in coverage
Bottom 35%
of 5172 stocks scored
Rank correlation · 90D
49.0%
Spearman, 178 dates
Market Cap
$4.03B
mid-cap · #12 of 23 peers
Summary
Neptune Insurance Holdings Inc. (NP) stock forecast summary
Our AI ranks Neptune Insurance Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Neptune Insurance Holdings Inc. is a mid-cap company with a market capitalization of $4.03B. It ranks number 12 by market capitalization among the 23 Insurance Agents, Brokers & Service issuers in our coverage with a current forecast.
For NP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 178 forecast dates between 2025-11-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 221 forecast dates between 2025-11-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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NP price chart and AI forecast
Cross-section · 2026-10-16
How NP ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Neptune Insurance Holdings Inc. (NP) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Agents, Brokers & Service peers listed below that report each metric.
Valuation & Market
| Metric | NP | Rank |
|---|---|---|
| Market Cap | $4.03B | 12/23 |
| EPS | $-0.15 | – |
| Revenue/Share | $1.85 | – |
Profitability & Margins
| Metric | NP | Rank |
|---|---|---|
| Operating Margin | 28.4% | 4/14 |
| EBT Margin | 22.3% | 6/22 |
| Tax Rate | 30.3% | – |
Financial Health
| Metric | NP | Rank |
|---|---|---|
| Current Ratio | 1.05x | 14/20 |
| Interest Coverage | 4.3x | 9/19 |
| Working Capital | $5M | 15/20 |
Cash Flow
| Metric | NP | Rank |
|---|---|---|
| Operating Cash Flow | $95M | 12/24 |
Income Statement
| Metric | NP | Rank |
|---|---|---|
| Total Revenue | $253M | 17/22 |
| Operating Income | $111M | 6/16 |
Dividend & Shareholder Information
| Metric | NP | Rank |
|---|---|---|
| Shares Outstanding | 137M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $89M | |
| Cash & Short-term Investments | $18M | |
| Total Liabilities | $293M | |
| Short-term Debt | $73M |
Quarterly Financial Reports
NP quarterly financials and insider trading
Industry Peers · Insurance Agents, Brokers & Service
Neptune Insurance Holdings Inc. (NP) industry peers
Companies classified under the same SEC industry code as Neptune Insurance Holdings Inc. (Insurance Agents, Brokers & Service): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| NP Neptune Insurance Holdings Inc. | ▼ | $4.03B |
| MRSH Marsh & Mclennan Companies, Inc. | ▼ | $89.88B |
| AJG Arthur J. Gallagher & Co. | ▼ | $65.33B |
| AON Aon Plc | ▼ | $62.06B |
| BRO Brown & Brown, Inc. | ▼ | $23.22B |
| EQH Equitable Holdings, Inc. | ▶ | $14.53B |
| ERIE Erie Indemnity Co | ▼ | $11.26B |
| RYAN Ryan Specialty Holdings, Inc. | ▼ | $10.42B |
| ACT Enact Holdings, Inc. | ▲ | $6.28B |
| HGTY Hagerty, Inc. | ▼ | $5.26B |
| BWIN Baldwin Insurance Group, Inc. | ▼ | $4.45B |
| ARX Accelerant Holdings | ▼ | $4.29B |
| CRVL Corvel Corp | ▼ | $4.03B |
| GSHD Goosehead Insurance, Inc. | ▲ | $1.66B |
| TWFG Twfg, Inc. | ▼ | $1.37B |
| CRD-A Crawford & Co | ▶ | $609M |
| RDZN Roadzen Inc. | ▲ | $88M |
| SLQT Selectquote, Inc. | ▲ | $60M |
| HIT Health In Tech, Inc. | ▲ | $43M |
| EHTH Ehealth, Inc. | ▲ | $19M |
| HUIZ Huize Holding Ltd | ▶ | $17M |
| CCG Cheche Group Inc. | ▶ | $11M |
| EZRA Reliance Global Group, Inc. | ▶ | $2M |
| AAPI Apple Isports Group, Inc. | ▼ | N/A |
| QDMI Qdm International Inc. | ▼ | N/A |
| SUND Sundance Strategies, Inc. | ▼ | N/A |
Where NP sits on the market map
Finance · Insurance Agents, Brokers & Service
News
Neptune Insurance Holdings Inc. (NP) stock news
Neptune Insurance Holdings, Inc. Class A (NP) Gets a Hold from Bank of America Securities
Detailed price information for Neptune Insurance Holdings Inc Cl A (NP-N) from The Globe and Mail including charting and trades.
Neptune Insurance Holdings Inc. (NP) Q2 2026 Earnings Call Transcript
Good morning and thank you for standing by. My name is Jeanne and I will be your conference operator today. At this time, I would like to welcome everyone to the Neptune Insurance Holdings Second ...
FAQ
Neptune Insurance Holdings Inc. (NP) stock forecast FAQ
What is the Neptune Insurance Holdings Inc. (NP) stock forecast?
Our AI ranks Neptune Insurance Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Neptune Insurance Holdings Inc. stock predictions?
For NP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 178 forecast dates between 2025-11-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 221 forecast dates between 2025-11-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Neptune Insurance Holdings Inc. forecasts updated?
Neptune Insurance Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Neptune Insurance Holdings Inc.'s industry peers?
26 issuers in our coverage, NP included, share the SEC industry code Insurance Agents, Brokers & Service. The largest are: Marsh & Mclennan Companies, Inc. (MRSH), Arthur J. Gallagher & Co. (AJG), Aon Plc (AON), Brown & Brown, Inc. (BRO), Equitable Holdings, Inc. (EQH), Erie Indemnity Co (ERIE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.