Analysts Set Expectations for NP FY2026 Earnings

Neptune Insurance Holdings Inc. (NYSE:NP) – Equities researchers at DOWLING & PARTN issued their FY2026 earnings per share (EPS) estimates for Neptune Insurance in a research note issued to investors on Wednesday, May 20th. DOWLING & PARTN analyst A. Mottolese forecasts that the company will earn $0.42 per share for the year. The consensus estimate for Neptune Insurance’s current full-year earnings is $0.39 per share. DOWLING & PARTN also issued estimates for Neptune Insurance’s FY2027 earnings at $0.52 EPS.

Neptune Insurance (NYSE:NP) last posted its earnings results on Wednesday, April 22nd. The company reported $0.09 EPS for the quarter, meeting the consensus estimate of $0.09. The business had revenue of $37.80 million during the quarter, compared to analysts’ expectations of $36.96 million. Neptune Insurance’s revenue was up 28.8% compared to the same quarter last year.

Several other equities analysts have also commented on the company. Evercore reissued an “outperform” rating on shares of Neptune Insurance in a report on Friday, May 8th. Piper Sandler dropped their target price on Neptune Insurance from $33.00 to $30.00 and set an “overweight” rating on the stock in a report on Thursday, February 19th. Morgan Stanley raised their price objective on Neptune Insurance from $26.00 to $29.00 and gave the stock an “equal weight” rating in a report on Thursday, May 21st. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Neptune Insurance in a report on Monday, April 20th. Finally, Raymond James Financial reaffirmed an “outperform” rating on shares of Neptune Insurance in a report on Monday, April 27th. Eight investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $27.73.

Neptune Insurance Price Performance

NYSE:NP opened at $28.22 on Thursday. The firm has a market capitalization of $3.90 billion and a PE ratio of 104.51. The business’s fifty day moving average price is $26.07 and its 200 day moving average price is $25.10. Neptune Insurance has a 12 month low of $14.78 and a 12 month high of $33.23.

Hedge Funds Weigh In On Neptune Insurance

A number of hedge funds and other institutional investors have recently made changes to their positions in NP. Bregal Sagemount IV General Partner Jersey Ltd purchased a new position in shares of Neptune Insurance during the fourth quarter worth about $569,509,000. T. Rowe Price Investment Management Inc. purchased a new position in shares of Neptune Insurance during the fourth quarter worth about $133,488,000. Vanguard Group Inc. purchased a new position in shares of Neptune Insurance during the fourth quarter worth about $47,063,000. Capital World Investors purchased a new position in shares of Neptune Insurance during the fourth quarter worth about $32,091,000. Finally, Balyasny Asset Management L.P. purchased a new stake in Neptune Insurance in the 4th quarter valued at approximately $29,051,000.

Insider Buying and Selling

In related news, major shareholder Hold 101 Lp Bsiv sold 4,589,351 shares of the firm’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $26.40, for a total transaction of $121,158,866.40. Following the transaction, the insider owned 14,941,121 shares of the company’s stock, valued at $394,445,594.40. This trade represents a 23.50% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, major shareholder Vii L.P. Ftv sold 5,252,044 shares of the firm’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $26.40, for a total value of $138,653,961.60. Following the transaction, the insider directly owned 17,098,587 shares in the company, valued at approximately $451,402,696.80. This represents a 23.50% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 11,317,604 shares of company stock valued at $298,784,746 over the last quarter. 74.26% of the stock is currently owned by insiders.

Neptune Insurance Company Profile

Our mission is to create a smarter, more resilient insurance platform powered by AI, data science, and technology, enabling insurers to deploy capacity with confidence and delivering instant access to coverage for policyholders and agents. Neptune is a leading, high-growth, highly profitable, data-driven managing general agent that is revolutionizing the way homeowners and businesses protect against the growing risks of flooding. We offer a range of easy-to-purchase residential and commercial insurance products — including primary flood insurance, excess flood insurance, and parametric earthquake insurance — distributed through a nationwide network of agencies.