Analysts Set Expectations for NP FY2026 Earnings

Neptune Insurance Holdings Inc. (NYSE:NP) – Equities research analysts at DOWLING & PARTN issued their FY2026 earnings per share (EPS) estimates for Neptune Insurance in a research report issued to clients and 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.

A number of other equities research analysts have also issued reports on the company. Morgan Stanley upped their price target on Neptune Insurance from $26.00 to $29.00 and gave the company an “equal weight” rating in a research report on Thursday, May 21st. Piper Sandler lowered their price objective on Neptune Insurance from $33.00 to $30.00 and set an “overweight” rating for the company in a research report on Thursday, February 19th. Weiss Ratings reiterated a “sell (d)” rating on shares of Neptune Insurance in a research report on Monday, April 20th. Raymond James Financial restated an “outperform” rating on shares of Neptune Insurance in a research report on Monday, April 27th. Finally, Evercore restated an “outperform” rating on shares of Neptune Insurance in a research report on Friday, May 8th. Eight equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Neptune Insurance has an average rating of “Moderate Buy” and a consensus price target of $27.73.

Neptune Insurance Price Performance

NP stock opened at $28.22 on Thursday. The business has a 50 day simple moving average of $26.07 and a 200-day simple moving average of $25.10. The firm has a market capitalization of $3.90 billion and a PE ratio of 104.51. Neptune Insurance has a 1 year low of $14.78 and a 1 year high of $33.23.

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

Institutional Trading of Neptune Insurance

Hedge funds have recently modified their holdings of the stock. Wells Fargo & Company MN acquired a new stake in shares of Neptune Insurance in the fourth quarter valued at $28,000. PNC Financial Services Group Inc. acquired a new stake in shares of Neptune Insurance in the fourth quarter valued at $125,000. FNY Investment Advisers LLC acquired a new stake in shares of Neptune Insurance in the third quarter valued at $171,000. Symmetry Investments LP acquired a new stake in shares of Neptune Insurance in the fourth quarter valued at $204,000. Finally, FJ Capital Management LLC acquired a new stake in shares of Neptune Insurance in the fourth quarter valued at $289,000.

Insiders Place Their Bets

In other Neptune Insurance news, major shareholder Hold 101 Lp Bsiv sold 4,589,351 shares of the company’s stock in a transaction on 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 directly owned 14,941,121 shares in the company, valued at $394,445,594.40. This represents a 23.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Trevor R. Burgess acquired 50,000 shares of Neptune Insurance stock in a transaction dated Friday, March 13th. The stock was bought at an average price of $18.71 per share, for a total transaction of $935,500.00. Following the completion of the purchase, the chief executive officer owned 2,082,964 shares of the company’s stock, valued at approximately $38,972,256.44. This represents a 2.46% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have sold 11,317,604 shares of company stock worth $298,784,746 over the last ninety days. Corporate insiders own 74.26% of the company’s stock.

About Neptune Insurance

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.