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TIPT | US
-0.04
-0.23%
Financial Services
Insurance - Specialty
30/06/2024
20/04/2026
17.36
17.37
17.54
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.8%1 month
22.1%3 months
24.6%6 months
23.0%28.31
-
1.77
1.06
0.13
14.41
0.35
-
179.03M
638.67M
638.67M
1.15
8.93
94.10
35.10
10.80
4.04
1.01
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.08
Range1M
1.74
Range3M
2.73
Rel. volume
0.97
Price X volume
3.67M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 10.46 | 603.80M | -1.13% | 53.91 | 5.64% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 26.71 | 533.95M | 0.64% | n/a | 1.50% |
| LVO | LVO | Entertainment | 4.81 | 475.98M | 8.33% | n/a | -217.69% |
| KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 6.83 | 473.55M | 2.09% | 57.33 | 401.23% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.22 | 427.38M | 2.55% | n/a | 0.00% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 23.68 | 393.26M | 1.20% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.75 | 349.75M | 0.78% | n/a | 3644.76% |
| Marine Products Corporation | MPX | Recreational Vehicles | 7.98 | 277.05M | 0.50% | 13.23 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| HealthStream Inc | HSTM | Health Information Services | 21.34 | 648.91M | -1.79% | 48.88 | 5.38% |
| Nutex Health Inc. Common Stock | NUTX | Health Information Services | 109.28 | 553.58M | 3.50% | n/a | 460.07% |
| Phreesia Inc | PHR | Health Information Services | 9.43 | 544.80M | 2.84% | n/a | 6.57% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 26.71 | 533.95M | 0.64% | n/a | 1.50% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 23.68 | 393.26M | 1.20% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.75 | 349.75M | 0.78% | n/a | 3644.76% |
| Evolent Health Inc | EVH | Health Information Services | 2.93 | 340.73M | 3.17% | n/a | 77.80% |
| SOPHiA GENETICS SA Ordinary Shares | SOPH | Health Information Services | 5.19 | 339.79M | -1.70% | n/a | 24.76% |
| Simulations Plus Inc | SLP | Health Information Services | 14.97 | 299.52M | 4.18% | 71.15 | 0.51% |
| Marine Products Corporation | MPX | Recreational Vehicles | 7.98 | 277.05M | 0.50% | 13.23 | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.41 | 125.34 | Cheaper |
| Ent. to Revenue | 0.35 | 4.01 | Cheaper |
| PE Ratio | 28.31 | 15.82 | Expensive |
| Price to Book | 1.77 | 2.02 | Par |
| Dividend Yield | 1.15 | 2.29 | Poor |
| Std. Deviation (3M) | 24.57 | 27.63 | Par |
| Debt to Equity | 1.06 | 0.65 | Expensive |
| Debt to Assets | 0.13 | 0.16 | Par |
| Market Cap | 638.67M | 5.03B | Emerging |