Análisis Argos
NP
NPCara1 señal de riesgo
Neptune Insurance Holdings Inc. · Technology
US$ 33.22
precio al 2026-07-04
Valor justo Argos*
US$ 19
vs. su valor justo
−44%
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 57.8% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 8% el último año.
Retorno sobre el capital alto (1246%).
Reparte dividendo sostenible (52.74%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-18.31)
VALOR1/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos37de 100Cara
Ingresos33%
US$ 0.2 B
Margen operativo13%
50.1%
Flujo de caja libre0%
US$ 0.1 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.2B
P/E84.3x
EV/EBITDA40.5x
FCF yield1.5%
ROIC1246.3%
Margen operativo50.1%
Crecim. ingresos+33.7%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 21 may
Neptune Launches Atlas+, an AI-Powered Platform Experience Designed to Turn Insurance Agents into Super Agents
ST. PETERSBURG, Fla.--(BUSINESS WIRE)--Neptune Insurance Holdings, Inc. (“Neptune”) (NYSE: NP), the largest private flood insurance provider in the United States, today announced the nationwide launch of Atlas+, Neptune's new AI-powered platform experience for insurance agents. Atlas+ is designed to help agents become flood insurance sales experts by bringing generative AI directly into the Neptune Agent Portal. Beginning this week, agents using Neptune will be able to use Atlas+ to generate cu.
businesswire.com · 19 may
Neptune Insurance Holdings Inc. Announces Full Exercise of Underwriters' Option to Purchase Additional Shares of Class A Common Stock
ST. PETERSBURG, Fla.--(BUSINESS WIRE)---- $NP--Neptune Insurance Holdings Inc. (the “Company”) (NYSE: NP), the parent company of Neptune Flood Incorporated, today announced that, in connection with the secondary offering of 9,841,395 shares of its Class A common stock by certain selling securityholders, the underwriters have fully exercised their option to purchase an additional 1,476,209 shares of Class A common stock from the selling securityholders. The Company will not receive any proceeds from the.
businesswire.com · 13 may
Neptune Insurance Holdings Inc. Announces Pricing of Public Offering
ST. PETERSBURG, Fla.--(BUSINESS WIRE)---- $NP--Neptune Insurance Holdings Inc. (the “Company”) (NYSE:NP), the parent company of Neptune Flood Incorporated, today announced the pricing of its public offering for the sale of 9,841,395 shares of its Class A common stock by certain selling securityholders at a public offering price of $27.50 per share. As part of the proposed offering, the Company intends to concurrently purchase from the underwriters 984,140 shares of Class A common stock at a price per s.
fool.com · 12 may
Wall Street Waits for the SpaceX IPO, These 2 Under-the-Radar IPOs Could Already Be Making You Money
Heartflow and Neptune Insurance deserve a closer look.
businesswire.com · 11 may
Neptune Insurance Holdings Inc. Announces Launch of Public Offering and Concurrent Share Repurchase
ST. PETERSBURG, Fla.--(BUSINESS WIRE)---- $NP--Neptune Insurance Holdings Inc. (the “Company”) (NYSE: NP), the parent company of Neptune Flood Incorporated, today announced the launch of its public offering for the sale of 8,355,615 shares of its Class A common stock by certain selling securityholders. In addition, the selling securityholders intend to grant the underwriters a 30-day option to purchase up to an additional 1,253,342 shares of Class A common stock. As part of the proposed offering, the C.
businesswire.com · 7 may
Neptune Flood Prepared to Help Strengthen National Flood Resilience as FEMA Review Council Urges Growth of the Private Market
ST. PETERSBURG, Fla.--(BUSINESS WIRE)---- $NP--Neptune Insurance Holdings, Inc. (NYSE: NP), the parent company of Neptune Flood, issued the following statement in response to the FEMA Review Council's report to the President regarding the future of the National Flood Insurance Program (NFIP). Neptune Flood welcomes the FEMA Review Council's recommendation to expand the role of the private flood insurance market as part of a more resilient national flood insurance system. Neptune stands ready to support.
zacks.com · 22 abr
Neptune Insurance Holdings Inc. (NP) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Neptune Insurance Holdings Inc. (NP) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
seekingalpha.com · 22 abr
Neptune Insurance Holdings Inc. (NP) Q1 2026 Earnings Call Transcript
Neptune Insurance Holdings Inc. (NP) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.