NP
Q4 2026 EPS Estimate
$0.15
Nov 11, 2026
Revenue Estimate
$56M
FY2026E EPS$0.55
FY2027E EPS$0.67

Analyst Sentiment

Wall St. Consensus
Hold
13 analysts·Moderate coverage
62
Score
6 Buy (46%)7 Hold (54%)0 Sell (0%)
Rating Breakdown
Strong Buy
00%
Buy
646%
Hold
754%
Sell
00%
Strong Sell
00%

Analyst ratings reflect Wall Street opinion, not guarantees. Historical accuracy varies by firm and sector.

Price Target Expectations

Bear
$24.00
-24.3%
Consensus
$32.50
+2.5%
Bull
$39.00
+23.0%
12-Month Target Range13 analysts
$24.00$32.50$39.00
Current $31.71Consensus
Current Price
$31.71
Upside to Consensus
$0.79

Price targets are 12-month analyst forecasts. Actual results depend on earnings, market conditions, and sector trends.

Earnings & Revenue Estimates

Forward Growth Estimates (YoY)
FY2027
Rev+18.19%
EPS+22.50%
FY2028
Rev+16.57%
EPS+21.35%
FY2029
Rev+5.80%
EPS+10.70%
Raw consensus estimates (low / average / high) from covering analysts.
Annual
MetricFY2026EFY2027EFY2028EFY2029E
Revenue Avg$202M$239M$279M$295M
Low$202M$234M$272M$288M
High$203M$248M$292M$309M
EBITDA Avg$107M$127M$148M$157M
Low$107M$124M$144M$153M
High$108M$132M$155M$164M
EBIT Avg$102M$121M$141M$149M
Low$102M$118M$138M$146M
High$103M$125M$148M$157M
Net Income Avg$76M$93M$112M$124M
Low$74M$90M$109M$120M
High$78M$95M$120M$132M
EPS Avg$0.55$0.67$0.81$0.90
Low$0.54$0.65$0.79$0.87
High$0.57$0.69$0.87$0.96
Analysts (Rev / EPS)7 / 117 / 113 / 53 / 4
Quarterly
MetricQ3 2026Q4 2026Q1 2027Q2 2027Q3 2027Q4 2027Q1 2028Q2 2028
Revenue Avg$56M$53M$46M$65M$66M$62M$52M$92M
Low$55M$52M$44M$63M$63M$59M$50M$88M
High$59M$56M$48M$69M$70M$65M$55M$97M
EBITDA Avg$30M$28M$24M$35M$35M$33M$28M$49M
Low$29M$27M$23M$33M$34M$31M$26M$47M
High$31M$30M$26M$37M$37M$35M$29M$51M
EBIT Avg$28M$27M$23M$33M$33M$31M$26M$46M
Low$28M$26M$22M$32M$32M$30M$25M$44M
High$30M$28M$24M$35M$35M$33M$28M$49M
Net Income Avg$23M$21M$18M$27M$27M$25M$20M$35M
Low$22M$20M$17M$26M$26M$24M$19M$33M
High$25M$23M$19M$29M$29M$27M$22M$37M
EPS Avg$0.16$0.15$0.12$0.19$0.19$0.17$0.14$0.24
Low$0.15$0.14$0.11$0.18$0.18$0.16$0.13$0.22
High$0.17$0.16$0.13$0.20$0.20$0.19$0.15$0.26
Analysts (Rev / EPS)5 / 95 / 84 / 34 / 44 / 34 / 43 / 43 / 5

Earnings Surprises

Recent Analyst Actions

Jul 30, 2026BMO Capital
Neptune Insurance downgraded to Market Perform from Outperform at BMO Capital
Target:$32.00
-8.9%from $35.11
Jul 23, 2026Morgan Stanley
Neptune Insurance price target raised to $31 from $29 at Morgan Stanley
Target:$31.00
+3.9%from $29.85
Jul 22, 2026Deutsche Bank
Neptune Insurance price target raised to $33 from $31 at Deutsche Bank
Target:$33.00
+12.9%from $29.24
Jul 22, 2026Evercore ISI
Neptune Insurance price target raised to $36 from $35 at Evercore ISI
Target:$36.00
+20.5%from $29.87
Jul 15, 2026Piper Sandler
Neptune Insurance price target raised to $39 from $30 at Piper Sandler
Target:$39.00
+22.7%from $31.79
Jun 30, 2026Wells Fargo
Neptune Insurance initiated with an Overweight at Wells Fargo
Target:$35.00
+14.8%from $30.48
May 21, 2026Morgan Stanley
Neptune Insurance price target raised to $29 from $26 at Morgan Stanley
Target:$29.00
+4.4%from $27.78
Apr 13, 2026Mizuho Securities
Neptune Insurance price target raised to $26 from $24 at Mizuho
Target:$26.00
+2.4%from $25.39
Mar 4, 2026Morgan Stanley
Neptune Insurance Holdings (NP) PT Lowered to $25 at Morgan Stanley
Target:$25.00
+16.1%from $21.54
Feb 23, 2026Raymond James
Neptune Insurance price target raised to $24 from $23 at Raymond James
Target:$24.00
+12.4%from $21.36
Feb 19, 2026Evercore ISI
Neptune Insurance price target lowered to $30 from $35 at Evercore ISI
Target:$30.00
+42.3%from $21.07
Feb 19, 2026Piper Sandler
Neptune Insurance price target lowered to $30 from $33 at Piper Sandler
Target:$30.00
+65.5%from $18.13
Feb 17, 2026Raymond James
Neptune Insurance price target lowered to $23 from $30 at Raymond James
Target:$23.00
+21.8%from $18.89
Feb 13, 2026BMO Capital
Neptune Insurance upgraded to Outperform from Market Perform at BMO Capital
Target:$20.00
+16.7%from $17.14
Jan 7, 2026Goldman Sachs
Neptune Insurance price target raised to $32.50 from $30 at Goldman Sachs
Target:$32.50
+17.5%from $27.65
Dec 22, 2025Deutsche Bank
Neptune Insurance price target raised to $31 from $29 at Deutsche Bank
Target:$31.00
+8.0%from $28.70
Nov 17, 2025Morgan Stanley
Neptune Insurance price target raised to $27 from $26 at Morgan Stanley
Target:$27.00
+7.8%from $25.05
Oct 27, 2025Deutsche Bank
Neptune Insurance initiated with a Buy at Deutsche Bank
Target:$29.00
+10.0%from $26.37
Oct 27, 2025Evercore ISI
Neptune Insurance initiated with an Outperform at Evercore ISI
Target:$35.00
+32.7%from $26.37
Oct 27, 2025Raymond James
Neptune Insurance initiated with an Outperform at Raymond James
Target:$30.00
+13.8%from $26.37
Oct 27, 2025Piper Sandler
Piper Sandler bullish on Neptune Insurance, initiates with an Overweight
Target:$33.00
+25.1%from $26.37
Oct 27, 2025Morgan Stanley
Neptune Insurance initiated with an Equal Weight at Morgan Stanley
Target:$26.00
-1.4%from $26.37
Oct 27, 2025National Bank
Neptune Insurance initiated with an Underperform at Mizuho
Target:$23.00
-12.8%from $26.37
Oct 27, 2025BMO Capital
Neptune Insurance initiated with a Market Perform at BMO Capital
Target:$25.00
-5.2%from $26.37
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.