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Neptune Insurance Holdings Inc. (NP) stock score

Financial Services · Insurance Brokers · United States

$28.74 ▲ +1.05% today

64.7
Dad Score, out of 100
middling

Neptune Insurance Holdings Inc. (NP) is a Insurance Brokers company in the Financial Services sector, listed in the United States. On DadFin's weekly run it scores 64.7 out of 100 on the Dad Score, a middling reading that places the business ahead of 65% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #549 of 1,228. Its strongest axes are quality, growth and conviction; its weakest are valuation and risk.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Below average
Quality
Strong
Growth
Strong
Price action
no inputs
Risk
Weak
Conviction
Above average
Liquidity
Above average
Macro
Strong

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)130.6×
P/E (forward)40.7×
Dividend yield0.00%
Return on capital100.0%
Operating margin47.5%
Revenue growth (YoY)+33.7%
FCF yield1.2%
Net debt / EBITDA2.67×
Piotroski F-Score5 / 9
52-week change-8.5%
Market cap$3.8B
Next earningsNov 11, 2026

What subscribers see on NP

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Insurance Brokers peers

StockCompanyDad ScoreBandMarket cap
MRSHMarsh & McLennan Companies, Inc.97.7strong$81.2B
AJGArthur J. Gallagher & Co.55.2middling$58.0B
AONAon plc76.0good$57.2B
WTWWillis Towers Watson Public Limite35.5weak$26.8B
BROBrown & Brown, Inc.66.7middling$20.0B
ERIEErie Indemnity Company55.8middling$11.6B
RYANRyan Specialty Holdings, Inc.49.3middling$9.7B
ARXAccelerant Holdings9.1poor$4.3B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.