NP (Neptune Insurance Holdings) 12-1 Month Momentum %: N/A% (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NP Neptune Insurance Holdings Inc NP
19 GF Score
Price $31.71
! 2 Warning Signs
View Full Analysis

What is Neptune Insurance Holdings 12-1 Month Momentum %?

Neptune Insurance Holdings NP +0.16% 19 12-1 Month Momentum % is N/A% as of Aug. 01, 2026. GuruFocus rates NP with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 585 Insurance companies, Neptune Insurance Holdings ranks worse than 170940% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-01), Neptune Insurance Holdings's 12-1 Month Momentum % is N/A%.

The industry rank for Neptune Insurance Holdings's 12-1 Month Momentum % or its related term are showing as below:

NP's 12-1 Month Momentum % is not ranked *
in the Insurance industry.
Industry Median: 7.26
* Ranked among companies with meaningful 12-1 Month Momentum % only.

Neptune Insurance Holdings  (NYSE:NP) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Neptune Insurance Holdings 12-1 Month Momentum % Related Terms

NP
19GF Score
Neptune Insurance Holdings Inc NP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neptune Insurance Holdings  (NYSE:NP) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of N/A% mean?
Neptune Insurance Holdings (NP) has a 12-1 Month Momentum % of N/A% as of Aug. 01, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Neptune Insurance Holdings and its competitors. According to the industry distribution chart, Neptune Insurance Holdings ranks #999999 out of 585 companies in the Insurance industry.
Is Neptune Insurance Holdings' 12-1 Month Momentum % too high?
Neptune Insurance Holdings' current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Neptune Insurance Holdings ranks #999999 out of 585 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Neptune Insurance Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Insurance Holdings' 12-1 Month Momentum % compare to ARX and CRVL?
According to the Insurance industry distribution chart, Neptune Insurance Holdings ranks #999999 out of 585 companies for 12-1 Month Momentum %. This places Neptune Insurance Holdings in the lower half of its industry. The industry median 12-1 Month Momentum % is 7.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 7.26, based on 585 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Neptune Insurance Holdings and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Insurance Holdings's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Insurance Holdings stock overvalued right now?
Neptune Insurance Holdings (NP) has a current 12-1 Month Momentum % of N/A%. The current 12-1 Month Momentum % is N/A%. Neptune Insurance Holdings' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current 12-1 Month Momentum % is N/A% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neptune Insurance Holdings Business Description

Address 400 6th Street South, Suite 2, Saint Petersburg, FL, USA, 33701
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
19GF Score

Get the complete analysis for NP

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.71
Price