Neptune Insurance Holdings Inc.

NPNYSETechnology● Active

$25.01

$-0.48(-1.88%)

Market Cap$2.4B

P/E Ratio—

52W High$33.235

52W Low$14.78

Avg Volume587K

Open$25.49

Beta-0.08

Forecast Market Cap PE Ratio

Neptune Insurance Holdings Inc.（NP）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

np · 股价预测 · 12 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 12 位华尔街分析师

Buy

12 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 12 · 买入占比: 58.3%

12 个月目标价

High

$32.50

Consensus

$27.81

+11.2% upside

Low

$20.00

Median: $29.5 · Last Close: $25.00

Neptune Insurance Holdings Inc.（NP）的分析师共识为 Buy，基于过去 3 个月内 12 位华尔街分析师的评级。NP 的 12 个月平均目标价为 $27.81，相对当前价 $25.00 代表 +11.2% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

Historical priceConsensus $28 (11.2%)High $32.5Low $20

Consensus Target

$27.81

11.2% upside

High Target

$32.5

30.0%

Low Target

$20

-20.0%

Current Price

$25.00

as of today

Based on analyst price targets, the NP stock price prediction for the next 12 months ranges from $20 to $32.5. The consensus NP price forecast of $27.81 implies 11.2% upside from the current price of $25.00.

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$23.75	↓ 5.00%	$23.53	$23.97

1-day model range: $23.53–$23.97. Peak: $23.97 (-5.00%).

长期股价预测

⚠️ 在满 252 个交易日历史（IPO/上市时间较短）前不展示长期预测；短期标签页仍可能显示模型输出。

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

14%22%64%

2Buy

3Neutral

9Sell

RSI (14)39.8Neutral

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · NP · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$24.79BUY

MA 10$26.35SELL

MA 20$27.15SELL

MA 50$26.51SELL

MA 100$24.47BUY

MA 200$0.00NEUTRAL

Current $NP · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$25.23SELL

EMA 10$25.87SELL

EMA 20$26.43SELL

EMA 50$26.12SELL

EMA 100$25.70SELL

EMA 200$0.00NEUTRAL

Current $NP · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2026-05-21	Morgan Stanley	Maintains	Equal Weight→Equal Weight
2026-05-08	Evercore ISI Group	Maintains	Outperform→Outperform
2026-04-23	Keefe, Bruyette & Woods	Maintains	Outperform→Outperform
2026-04-23	Evercore ISI Group	Maintains	Outperform→Outperform
2026-04-14	B of A Securities	Maintains	Neutral→Neutral
2026-04-13	Mizuho	Maintains	Neutral→Neutral
2026-04-07	Keefe, Bruyette & Woods	Maintains	Outperform→Outperform
2026-03-05	Morgan Stanley	Maintains	Equal Weight→Equal Weight
2026-02-25	Mizuho	Upgrade ↑	Underperform→Neutral
2026-02-19	Evercore ISI Group	Maintains	Outperform→Outperform

Morgan Stanley2026-05-21

Maintains

Equal Weight→Equal Weight

Evercore ISI Group2026-05-08

Maintains

Outperform→Outperform

Keefe, Bruyette & Woods2026-04-23

Maintains

Outperform→Outperform

Evercore ISI Group2026-04-23

Maintains

Outperform→Outperform

B of A Securities2026-04-14

Maintains

Neutral→Neutral

Mizuho2026-04-13

Maintains

Neutral→Neutral

Keefe, Bruyette & Woods2026-04-07

Maintains

Outperform→Outperform

Morgan Stanley2026-03-05

Maintains

Equal Weight→Equal Weight

Mizuho2026-02-25

Upgrade ↑

Underperform→Neutral

Evercore ISI Group2026-02-19

Maintains

Outperform→Outperform

Wall Street analysts have recently issued updated ratings on Neptune Insurance Holdings Inc. (NP) stock. Of the recent 24 rating actions, 4 were upgrades and 2 were downgrades. 12 analysts currently cover NP.

分析师推荐趋势

Buy ratings0 → 1↑ +1

Hold ratings1 → 1

Sell ratings2 → 0↓ 2

NP analyst recommendation trends show increasing buy-side sentiment over the past 6 months. Buy rating actions changed from 0 to 1 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$155M

↓ 32.2% YoY

Revenue Next Year

$197M

↑ 26.6% YoY

EPS This Year

$0.38

EPS Next Year

$0.53

↑ 39.5% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast NP EPS of $0.38 for the current fiscal year, based on estimates from 8 analysts. The NP revenue forecast is $155M for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

NP 股价预测由两类独立数据源支撑：来自 12 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。NP 的共识目标价为 $27.81（+11.2% 上行空间），分析师共识为 Buy。

NP 的短期预测（明日）为 $23.75（-5.00%）。

Neptune Insurance Holdings Inc. 在 NYSE 上市，代码 NP。NP 在 2027 年的整体展望偏积极，在覆盖分析师中约 58% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

NP 预测 · 8 个问题

根据 12 位华尔街分析师，NP 的 12 个月平均目标价为 $27.81，最高 $32.50、最低 $20.00。若有图表，中位目标价可在上方查看。相对当前价 $25.00，隐含约 +11.2% 的上行空间。

NP 目标价NP 分析师目标价NP 12个月目标价目标价 NP

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.