Neptune Insurance Holdings Stock Analysis

Neptune Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Neptune Insurance recorded a loss per share of 0.19. The entity last dividend was issued on the 12th of May 2022. Neenah, Inc., a specialty materials company, engages in the performance-based technical products, and fine paper and packaging products businesses in North America, Germany, Spain, and rest of Europe. Neenah, Inc. was incorporated in 2004 and is headquartered in Alpharetta, Georgia. Neenah operates under Paper Paper Products classification in the United States and is traded on NYS Exchange. It employs 2493 people. To find out more about Neptune Insurance Holdings contact Julie Schertell at 727 202 4815 or learn more at https://investors.neptuneflood.com.

Neptune Insurance Investment Alerts

Neptune Insurance Environmental, Social, and Governance (ESG) Scores

Neptune Insurance Thematic Classifications

Neptune Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.43 B.

Neptune Profitablity

The company has Net Profit Margin (PM) of 0.33 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.52 %, which signifies that for every $100 of sales, it has a net operating income of $0.52.

Management Efficiency

As of 02/07/2026, Return On Tangible Assets is likely to drop to 0.58. In addition to that, Return On Capital Employed is likely to grow to -180.62. As of 02/07/2026, Total Current Liabilities is likely to drop to about 42.7 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 49.4 MNeptune Insurance's management efficiency ratios could be used to measure how well Neptune Insurance manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, Neptune Insurance secures the Risk Adjusted Performance of (0.01), standard deviation of 3.04, and Mean Deviation of 2.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neptune Insurance, as well as the relationship between them.

Neptune Insurance Price Movement Analysis

Neptune Insurance Outstanding Bonds

Neptune Insurance Predictive Daily Indicators

Neptune Insurance Corporate Filings

Neptune Insurance Forecast Models

Neptune Insurance's time-series forecasting models are one of many Neptune Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neptune Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Neptune Insurance Bond Ratings

Neptune Insurance Holdings financial ratings play a critical role in determining how much Neptune Insurance have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Neptune Insurance's borrowing costs.

Neptune Insurance Debt to Cash Allocation

Neptune Insurance Holdings reports 133.65 M of total liabilities with total debt to equity ratio (D/E) of 1.52, which is normal for its line of buisiness. Neptune Insurance has a current ratio of 1.94, which is generally considered normal. That said, strategic use of leverage may enable Neptune to fund expansion initiatives and generate superior returns.

Neptune Insurance Total Assets Over Time

Neptune Insurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Neptune Insurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Neptune Insurance Debt Ratio

384.0

It seems most of the Neptune Insurance's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Neptune Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Neptune Insurance, which in turn will lower the firm's financial flexibility.

Neptune Insurance Corporate Bonds Issued

Neptune Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neptune Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neptune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neptune Insurance. By using and applying Neptune Stock analysis, traders can create a robust methodology for identifying Neptune entry and exit points for their positions.

When running Neptune Insurance's price analysis, check to measure Neptune Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Insurance is operating at the current time. Most of Neptune Insurance's value examination focuses on studying past and present price action to predict the probability of Neptune Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Insurance's price. Additionally, you may evaluate how the addition of Neptune Insurance to your portfolios can decrease your overall portfolio volatility.