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Tiptree Inc

TIPT | US

17.36

USD

-0.04

-0.23%

TIPT | US
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About Tiptree Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

20/04/2026

Close

17.36

Open

17.37

High

17.54

Low

17.36

Tiptree Inc. through its subsidiaries provides specialty insurance products and related services primarily in the United States. The company operates in two segments Insurance and Mortgage. It offers niche; commercial lines insurance products including professional liability contractual liability energy allied health general liability directors' and officers' liability life sciences inland marine contractors' equipment contractors' liability student legal liability hospitality and business owner insurance products; and personal lines insurance products such as storage unit contents manufactured housing GAP auto credit life and disability and collateral insurance products. The company also provides warranty insurance products covering losses on automobiles mobile devices consumer electronics appliances furniture vehicle service contracts roadside assistance and motor clubs GAP automobile dent and ding repair key replacement cellular handset protection and service contracts on other consumer goods as well as premium finance services lead generation support insurance sales and business process outsourcing. In addition it offers mortgage loans for institutional investors; asset management services; and maritime shipping services as well as invests in shares. The company markets its products through a network of independent insurance agents consumer finance companies auto dealers retailers brokers and managing general agencies. 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.

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TIPT | US

Risk
22.1
Sharpe
-0.75
Luna's Score
58/100
Recommendation
Hold

Luna says (TIPT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.8%

1 month

22.1%

3 months

24.6%

6 months

23.0%

Returns

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Fundamental Ratios

PE

28.31

Fwd. PE

-

Price to book

1.77

Debt to equity

1.06

Debt to assets

0.13

Ent. to EBITDA

14.41

Ent. to rev.

0.35

PEG

-

Other Fundamentals

EBITDA

179.03M

MarketCap

638.67M

MarketCap(USD)

638.67M

Div. yield

1.15

Op. margin

8.93

Erngs. growth

94.10

Rev. growth

35.10

Ret. on equity

10.80

Short ratio

4.04

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.08

Range1M

1.74

Range3M

2.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

3.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LendingTree IncTREESpecialty Finance49.24656.99M2.67%n/a384.66%
RSVRRSVREntertainment10.04653.39M0.40%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls10.46603.80M-1.13%53.915.64%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
LVOLVOEntertainment4.81475.98M8.33%n/a-217.69%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.83473.55M2.09%57.33401.23%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.22427.38M2.55%n/a0.00%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthStream IncHSTMHealth Information Services21.34648.91M-1.79%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services109.28553.58M3.50%n/a460.07%
Phreesia IncPHRHealth Information Services9.43544.80M2.84%n/a6.57%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
Evolent Health IncEVHHealth Information Services2.93340.73M3.17%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5.19339.79M-1.70%n/a24.76%
Simulations Plus IncSLPHealth Information Services14.97299.52M4.18%71.150.51%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.41125.34Cheaper
Ent. to Revenue0.354.01Cheaper
PE Ratio28.3115.82Expensive
Price to Book1.772.02Par
Dividend Yield1.152.29Poor
Std. Deviation (3M)24.5727.63Par
Debt to Equity1.060.65Expensive
Debt to Assets0.130.16Par
Market Cap638.67M5.03BEmerging
  • 1

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