Neptune Insurance Holdings Inc Ordinary Shares- Class A NP
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.
Trading Information
- Previous Close Price
- $31.21
- Day Range
- $30.75–32.01
- 52-Week Range
- $14.78–34.61
- Bid/Ask
- $22.00 / $50.11
- Shares Outstanding
- 138.33M
- Market Cap
- $4.29B
- Volume/Avg
- 820,761 / 838,769
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 19.66
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- 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
- 60
- Website
- https://www.neptuneflood.com
Valuation
|
Metric
|
NP
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | — |
Price/Sales | 19.66 |
Price/Cash Flow | 55.50 |
Price/Earnings
NP
Financial Strength
|
Metric
|
NP
|
|---|---|
Quick Ratio | 0.30 |
Current Ratio | 1.01 |
Interest Coverage | 3.55 |
Quick Ratio
NP
Profitability
|
Metric
|
NP
|
|---|---|
Return on Assets (Normalized) | 63.76% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | 584.89% |
Return on Assets
NP
Insurance Brokers Industry Comparables
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1-Day Chart
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United States