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NP
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NP stock forecast, quote, news & analysis

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... Show more

Industry: #Pulp And Paper
NP
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a Summary for NP with price predictions
Sep 11, 2026

NP in downward trend: price dove below 50-day moving average on September 08, 2026

NP moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend. In 10 of 12 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NP as a result. In 15 of 19 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.

The Moving Average Convergence Divergence Histogram (MACD) for NP turned negative on September 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 15 similar instances when the indicator turned negative. In 11 of the 15 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +2.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where NP advanced for three days, in 74 of 97 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

NP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. NP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 53 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (6.445). NP's P/E Ratio (152.752) is considerably higher than the industry average of (34.636). NP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.453). NP's Dividend Yield (0.000) is considerably lower than the industry average of (0.014). NP's P/S Ratio (23.866) is very high in comparison to the industry average of (3.006).

The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

A.I.Advisor
published Dividends

NP paid dividends on June 02, 2022

Neptune Insurance Holdings Inc NP Stock Dividends
А dividend of $0.47 per share was paid with a record date of June 02, 2022, and an ex-dividend date of May 12, 2022. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are eHealth (NASDAQ:EHTH).

Industry description

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

Market Cap

The average market capitalization across the Insurance Brokers/Services Industry is 13.66B. The market cap for tickers in the group ranges from 377.24K to 89.51B. MMC holds the highest valuation in this group at 89.51B. The lowest valued company is TIRX at 377.24K.

High and low price notable news

The average weekly price growth across all stocks in the Insurance Brokers/Services Industry was -7%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 21%. HUIZ experienced the highest price growth at 4%, while AIFU experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Insurance Brokers/Services Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was -36% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 70
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 86
Seasonality Score: -23 (-100 ... +100)
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published General Information

General Information

a company which engages in producing fine, technical papers and packaging

Industry InsuranceBrokersServices

Profile
Details
Industry
Pulp And Paper
Address
400 6th Street South
Phone
+1 727 202-4815
Employees
62
Web
https://www.neptuneflood.com
NP in downward trend: price dove below 50-day moving average on September 08, 2026