TIPT 📈 Tiptree - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88822Q1031

TIPT: Insurance, Mortgage, Warranty, Loans, Investments

Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States. It operates through two segments: Insurance and Mortgage. The company offers niche; commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance products; and personal lines insurance products, such as credit protection surrounding loan payments. It also provides auto and consumer warranty programs, including mobile devices, consumer electronics, appliances, furniture; and vehicle service contracts, GAP, and ancillary products; as well as premium or warranty contract financing services, lead generation support, and business process outsourcing services. In addition, the company offers mortgage loans for institutional investors; asset management services; and maritime shipping and asset management services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut. Web URL: https://www.tiptreeinc.com

Additional Sources for TIPT Stock

TIPT Stock Overview

Market Cap in USD 795m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2007-06-22

TIPT Stock Ratings

Growth 5y 78.8%
Fundamental 42.8%
Dividend 50.1%
Rel. Strength Industry -56.1
Analysts -
Fair Price Momentum 22.11 USD
Fair Price DCF 101.19 USD

TIPT Dividends

Dividend Yield 12m 1.18%
Yield on Cost 5y 3.27%
Annual Growth 5y 5.23%
Payout Consistency 72.9%

TIPT Growth Ratios

Growth Correlation 3m 77%
Growth Correlation 12m 62.2%
Growth Correlation 5y 93.2%
CAGR 5y 22.53%
CAGR/Mean DD 5y 1.15
Sharpe Ratio 12m 0.41
Alpha -10.76
Beta 0.92
Volatility 39.28%
Current Volume 148.8k
Average Volume 20d 73.5k
What is the price of TIPT stocks?
As of December 22, 2024, the stock is trading at USD 20.35 with a total of 148,802 shares traded.
Over the past week, the price has changed by -6.23%, over one month by -5.66%, over three months by +1.75% and over the past year by +12.60%.
Is Tiptree a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Tiptree (NASDAQ:TIPT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TIPT as of December 2024 is 22.11. This means that TIPT is currently overvalued and has a potential downside of 8.65%.
Is TIPT a buy, sell or hold?
Tiptree has no consensus analysts rating.
What are the forecast for TIPT stock price target?
According to ValueRays Forecast Model, TIPT Tiptree will be worth about 24.3 in December 2025. The stock is currently trading at 20.35. This means that the stock has a potential upside of +19.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.3 19.3%