NP Stock Summary and Trading Ideas (Neptune Insurance Hldgs | NYSE:NP)

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.

Neptune Insurance Hldgs trades on the NYSE stock market under the symbol NP.

As of October 30, 2026, NP stock price climbed to $29.18 with 530,044 million shares trading.

NP has a beta of 1.35, meaning it tends to be more sensitive to market movements. NP has a correlation of 0.11 to the broad based SPY ETF.

NP has a market cap of $4.03 billion. This is considered a Mid Cap stock.

Last quarter Neptune Insurance Hldgs reported $60 million in Revenue and $.17 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.02.

The top ETF exchange traded funds that NP belongs to (by Net Assets): VTI, IWM, VB, VBK, VXF.

NP has outperformed the market in the last year with a price return of +15.5% while the SPY ETF gained +11.0%. However, in the short term, NP had mixed performance relative to the market. It has underperformed in the last 3 months, returning -16.9% vs +3.9% return in SPY. But in the last 2 weeks, NP shares have fared better than the market returning -0.9% compared to SPY -2.1%.

NP support price is $28.01 and resistance is $29.61 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NP shares will trade within this expected range on the day.