NYSE: NPNeptune Insurance Holdings Inc Stock
$31.71-0.36 (-1.12%)
Updated Aug 14, 2026
NP Price
$31.71
Fair Value Price
N/A
Market Cap
$4.35B
52 Week Low
$14.78
52 Week High
$35.13
P/E
105.7x
P/B
-19.58x
P/S
23.88x
PEG
2.28x
Dividend Yield
N/A
Revenue
$181.80M
Earnings
$39.00M
Gross Margin
69.6%
Operating Margin
41.23%
Profit Margin
18.1%
Debt to Equity
-1.46
Operating Cash Flow
$72M
Beta
0.2
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NP's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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NP News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NP scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NP ($31.71) is trading above its intrinsic value of $6.03, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NP is poor value based on its earnings relative to its share price (105.7x), compared to the US market average (15.97x)
P/E vs Market Valuation
NP is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more NP due diligence checks available for Premium users.
Valuation
NP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
105.7x
Industry
25.47x
Market
15.97x
NP is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NP is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
NP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-19.58x
Industry
4.21x
NP price to earnings growth (PEG)
For valuing profitable companies with growth potential
NP is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
NP's financial health
Profit margin
Revenue
$55.9M
Net Income
$15.8M
Profit Margin
28.3%
NP's Earnings (EBIT) of $74.96M... subscribe to Premium to read more.
Interest Coverage Financials
NP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$102.2M
Liabilities
$324.5M
Debt to equity
-1.46
NP's short-term assets ($89.02M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NP's long-term liabilities ($240.00M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$26.7M
Investing
-$1.1M
Financing
-$9.0M
NP's operating cash flow ($72.11M)... subscribe to Premium to read more.
Debt Coverage Financials
NP vs Insurance Stocks
Neptune Insurance Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.