Neptune Insurance Holdings Inc. (NP) P/E Ratio History
Historical price-to-earnings valuation from 2025 to 2025
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NP Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
As of May 8, 2026, Neptune Insurance Holdings Inc. (NP) trades at a price-to-earnings ratio of -152.3x, with a stock price of $30.47 and trailing twelve-month earnings per share of $0.27.
The current P/E is 814% below its 5-year average of 21.3x. Over the past five years, NP's P/E has ranged from a low of 21.3x to a high of 21.3x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Technology sector median P/E of 27.7x, NP trades at a 650% discount to its sector peers. The sector includes 359 companies with P/E ratios ranging from 0.0x to 184.2x.
Relative to the broader market, NP trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our NP DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
NP P/E vs Peers
P/E ratio compared to closely matched public peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $2B | 6.1 | 0.13 | +180% | |
| $861M | 4.4Lowest | 0.06Best | +214%Best | |
| $55B | 5.6 | 0.33 | +125% | |
| $65B | 10.9 | 0.52 | +28% | |
| $125B | 12.5 | 0.46 | +13% | |
| $115B | 13.6 | 0.83 | +119% | |
| $25B | 10.7 | 0.70 | +4% | |
| $11B | 13.1 | 3.12 | -5% | |
| $13B | 5.3 | 0.18 | +61% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
NP Historical P/E Data (2025–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Wed Dec 31 2025 00:00:00 GM | $29.16 | $1.37 | 21.3x | +0% |
Average P/E for displayed period: 21.3x
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Start ComparisonNP — Frequently Asked Questions
Quick answers to the most common questions about buying NP stock.
Is NP stock overvalued or undervalued?
NP trades at -152.3x P/E, below its 5-year average of 21.3x. At the N/A percentile of historical range, the stock is priced at a discount to its own history.
How does NP's valuation compare to peers?
Neptune Insurance Holdings Inc. P/E of -152.3x compares to sector median of 27.7x. The discount suggests lower growth expectations or higher risk.
What is NP's PEG ratio?
NP PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2025-2025.