Technical analysis of Neptune Insurance Holdings Inc. (NP): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as parametric earthquake policies.
Price Performance
| 1 month | +6.38% |
| 3 months | -8.50% |
| Year-to-date | +0.07% |
| 1 year | +13.63% |
52-Week Range
| 52-week High | $35.15 |
| 52-week Low | $14.78 |
| Avg Volume (90d) | 675K |
Technical Indicators
| SMA 50 | $29.97 |
| SMA 200 | $27.46 |
| Beta | -3.48 |
| 30-day Volatility (annualised) | 30.9% |
| Price vs SMA 50 | -2.6% |
| Price vs SMA 200 | +6.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $29.16 | |
| 2026-01 | $25.50 | -12.6% |
| 2026-02 | $20.82 | -18.4% |
| 2026-03 | $24.19 | +16.2% |
| 2026-04 | $25.13 | +3.9% |
| 2026-05 | $28.07 | +11.7% |
| 2026-06 | $31.50 | +12.2% |
| 2026-07 | $31.71 | +0.7% |
| 2026-08 | $33.31 | +5.0% |
| 2026-09 | $27.35 | -17.9% |
| 2026-10 | $29.18 | +6.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-17 | $0.14 | $53M |
| 2026-10-20 | $0.16 | $57M |
| 2026-07-21 | $0.14 | $52M |
| 2026-04-22 | $0.09 | $37M |
| 2026-02-18 | $0.10 | $39M |
| 2025-11-12 | $0.11 | $43M |
| 2025-09-03 | | |
Price
| Price | $29.18 (closing price, October 30, 2026) |
| Market Cap | $2.8B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 93.65 |
| Price / Book | -18.93 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | -1.02 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.70 |