PortfoliosStock ScreensStocksStockXcel

Tiptree Inc

TIPT | US

17.47

USD

0.30

1.75%

TIPT | US
Loading StockChartView...

About Tiptree Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

04/06/2026

Close

17.47

Open

17.41

High

17.63

Low

17.38

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.

View Less

TIPT | US

Risk
30.8
Sharpe
-0.76
Luna's Score
54/100
Recommendation
Hold

Luna says (TIPT | US)

What's Working

Strength based on increasing price with high volume

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

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

37.1%

1 month

30.8%

3 months

26.8%

6 months

23.8%

Returns

Loading ReturnMeterView...

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

642.71M

MarketCap(USD)

642.71M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.34

Range1M

2.54

Range3M

3.50

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.52

Price X volume

7.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RSVRRSVREntertainment10.23665.76M0.89%n/a93.63%
LVOLVOEntertainment6.45638.27M2.87%n/a-217.69%
Malibu Boats IncMBUURecreational Vehicles27.07541.15M-0.77%n/a1.50%
KKR Real Estate Finance Trust IncKREFSpecialty Finance7.04488.11M3.99%57.33401.23%
LendingTree IncTREESpecialty Finance36.26483.81M0.67%n/a384.66%
Energy Recovery IncERIIPollution & Treatment Controls8.29478.54M3.11%53.915.64%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.47395.55M2.42%10.8477.68%
MCBC Holdings IncMCFTRecreational Vehicles22.37371.51M-1.50%34.2726.82%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.57341.11M3.63%n/a0.00%
Camping World Holdings IncCWHRecreational Vehicles7.01316.36M-1.54%n/a3644.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nutex Health Inc. Common StockNUTXHealth Information Services135.1684.38M1.71%n/a460.07%
EUDA Health Holdings LimitedEUDAHealth Information Services16.31572.93M-2.29%n/a-42.31%
Phreesia IncPHRHealth Information Services9.69559.82M0.41%n/a6.57%
Malibu Boats IncMBUURecreational Vehicles27.07541.15M-0.77%n/a1.50%
Evolent Health IncEVHHealth Information Services4.38509.35M15.87%n/a77.80%
MCBC Holdings IncMCFTRecreational Vehicles22.37371.51M-1.50%34.2726.82%
Simulations Plus IncSLPHealth Information Services16.65333.13M2.97%71.150.51%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M3.77%n/a24.76%
Camping World Holdings IncCWHRecreational Vehicles7.01316.36M-1.54%n/a3644.76%
Richardson Electronics LtdRELLElectronics Distribution17.22247.63M4.43%n/a1.60%
  • 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)26.7827.63Par
Debt to Equity1.060.65Expensive
Debt to Assets0.130.16Par
Market Cap642.71M5.03BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007