Neptune Insurance Holdings Inc [NP] stock prices are down -1.04% to $24.71 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The NP shares have gain 5.96% over the last week, with a monthly amount drifted -3.51%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Neptune Insurance Holdings Inc [NYSE: NP] stock has seen the most recent analyst activity on October 27, 2025, when TD Cowen initiated its Buy rating and assigned the stock a price target of $32. Previously, Raymond James started tracking the stock with Outperform rating on October 27, 2025, and set its price target to $30. On October 27, 2025, Piper Sandler initiated with an Overweight rating and assigned a price target of $33 on the stock. Morgan Stanley started tracking the stock assigning a Equal-Weight rating and suggested a price target of $26 on October 27, 2025. Mizuho initiated its recommendation with a Underperform and recommended $23 as its price target on October 27, 2025. Keefe Bruyette started tracking with a Mkt Perform rating for this stock on October 27, 2025, and assigned it a price target of $26. In a note dated October 27, 2025, JP Morgan initiated a Neutral rating and provided a target price of $25 on this stock.
The stock price of Neptune Insurance Holdings Inc [NP] has been fluctuating between $22.00 and $33.23 over the past year. Currently, Wall Street analysts expect the stock to reach $28.86 within the next 12 months. Neptune Insurance Holdings Inc [NYSE: NP] shares were valued at $24.71 at the most recent close of the market. An investor can expect a potential return of 16.79% based on the average NP price forecast.
Analyzing the NP fundamentals
Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at 0.57%, Pretax Profit Margin comes in at 0.39%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.72, Equity is -0.09 and Total Capital is -165.33. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.37.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 24.04 points at the first support level, and at 23.37 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.76, and for the 2nd resistance point, it is at 26.82.
Ratios To Look Out For
It’s worth pointing out that Neptune Insurance Holdings Inc [NYSE:NP]’s Current Ratio is 0.89.
Transactions by insiders
Recent insider trading involved Steiner James, CFO and Secretary, that happened on Oct 02 ’25 when 0.12 million shares were purchased. Director, Carlon Jonathan Winant completed a deal on Oct 02 ’25 to buy 5000.0 shares. Meanwhile, CEO & Chairman of the Board Burgess Trevor R bought 50000.0 shares on Oct 02 ’25.
