Neptune Insurance Holdings Inc Ordinary Shares- Class A NP

Morningstar Rating
$27.43 +0.19 (0.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NP is trading at a LOCK|LJfRf premium.
Price
$27.24
Fair Value
LOCK|.<pS@@%y
Uncertainty
LOCK|B?
1-Star Price
LOCK|.Ff^?@cq
5-Star Price
LOCK|.#n?#@zC
Economic Moat
LOCK|&vj!
Capital Allocation
—

News

Trading Information

Previous Close Price
$27.24
Day Range
$27.34–28.98
52-Week Range
$14.78–35.15
Bid/Ask
$24.11 / $28.81
Shares Outstanding
137.23M
Market Cap
$3.76B
Volume/Avg
733,116 / 605,739

Key Statistics

Price/Earnings (Normalized)
71.09
Price/Sales
16.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Growth
Total Number of Employees
61

Valuation

Metric
NP
Price/Earnings (Normalized)
71.09
Price/Book Value
—
Price/Sales
16.25
Price/Cash Flow
42.09
Price/Earnings
NP

Financial Strength

Metric
NP
Quick Ratio
0.34
Current Ratio
1.05
Interest Coverage
4.32
Quick Ratio
NP

Profitability

Metric
NP
Return on Assets (Normalized)
70.34%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
573.01%
Return on Assets
NP

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Morningstar Rating for Stocks
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Economic Moat
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