NPのPER（株価収益率）は？

NEPTUNE INSURANCE HOLDINGS INC.（NP）は現在PER 111.41倍で取引されています。

NPのROE（自己資本利益率）は？

NEPTUNE INSURANCE HOLDINGS INC.のROEは-17.55%です。

NPの配当利回りは？

NEPTUNE INSURANCE HOLDINGS INC.の配当利回りは0.00%です。

NPの品質スコア（Quality Score）は？

当社のAIはNPの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NPは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NPはどのセクターに属しますか？

NEPTUNE INSURANCE HOLDINGS INC.はFinancial Services >> Insurance Brokersセクターに分類されます（NYSE市場）

NP (NYSE) 株価分析 | NEPTUNE INSURANCE HOLDINGS INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

NP AI Analysis Summary

Our AI summary for NP: NEPTUNE INSURANCE HOLDINGS INC. (NYSE), Financial Services >> Insurance Brokers sector. The stock currently trades at a P/E of 111.41, ROE of -17.55%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NP

NEPTUNE INSURANCE HOLDINGS INC.

USD 31.71

0.05 (0.16%) Day Change

Watchlist Portfolio Compare Chart

111.41

P/E

-1.08

D/E

-17.6%

ROE

38.2%

ROA

0.00%

Div Yield

NEPTUNE INSURANCE HOLDINGS INC.
TYPE: STOCK
MARKET: NYSE

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USD 31.71 Price 0.05 (0.16%) Day Change	NEWS SCORE: 98

NP, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

57%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	1477
Magic Formula Rank by ROE	1477
Magic Formula Rank by ROIC	1468
Price	31.71
PBV / Sector	-19.55 / 0.71
Earning Per Share	0.28

PE / Sector	111.41 / 26.51
PEG or PE/Growth / Sector	N/A / 0.88
Average 1M Daily Value	21.65 M GREAT
Average 1W Daily Value	36.08 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

72%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	21.45 / 10.11 GREAT
NPM Average (%) / Sector	23.74 / 3.48 GREAT
NPM Change Average (%) / Sector	3.31 / -54.36
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	38.15 / 8.54 GREAT
ROA Average (%) / Sector	52.55 / 6.23 GREAT
ROA Change Average (%) / Sector	4.57 / -49.52
ROE (%) / Sector	-17.55 / 11.46
ROE Average (%) / Sector	-12.02 / -7.34
ROE Change Average (%) / Sector	61.84 / -101.61 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.78
Dividend Average (%) / Sector	N/A / 6.14
Dividend Change Average (%) / Sector	N/A / -2.05

登録情報

Analyze Date	2026-08-01 08:00:14
Symbol	NP
Name	NEPTUNE INSURANCE HOLDINGS INC.
Sector	Financial Services >> Insurance Brokers
Market	NYSE
Listed Shares	93.80 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	4,344.80 / 19,635.98

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 400 6th Street S, Saint Petersburg, FL, United States, 33701

Phone: 727 202 4815

Website: https://www.neptuneflood.com

Employees: 62

Sector: Financial Services >> Insurance Brokers

Description: Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.