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TIPT | US
0.34
2.02%
Financial Services
Insurance - Specialty
30/06/2024
13/04/2026
17.16
16.78
17.18
16.77
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 LessLow 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
25.8%1 month
24.5%3 months
25.0%6 months
23.9%28.31
-
1.77
1.06
0.13
14.41
0.35
-
179.03M
631.31M
631.31M
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
0.90
Range1M
1.81
Range3M
2.73
Rel. volume
0.49
Price X volume
2.03M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 11.41 | 658.64M | 2.70% | 53.91 | 5.64% |
| RSVR | RSVR | Entertainment | 10.05 | 654.04M | 0.00% | n/a | 93.63% |
| LendingTree Inc | TREE | Specialty Finance | 43.34 | 578.27M | 4.74% | n/a | 384.66% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 25.83 | 516.36M | 1.37% | n/a | 1.50% |
| LVO | LVO | Entertainment | 4.58 | 453.22M | -0.87% | n/a | -217.69% |
| KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 6.53 | 452.75M | 2.67% | 57.33 | 401.23% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.19 | 423.40M | 2.57% | n/a | 0.00% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 21.87 | 363.20M | 1.63% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.08 | 319.51M | -2.88% | n/a | 3644.76% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 34.85 | 278.03M | 3.87% | 6.93 | 51.78% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| HealthStream Inc | HSTM | Health Information Services | 20.37 | 619.41M | 2.46% | 48.88 | 5.38% |
| Nutex Health Inc. Common Stock | NUTX | Health Information Services | 106.27 | 538.33M | 5.17% | n/a | 460.07% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 25.83 | 516.36M | 1.37% | n/a | 1.50% |
| Phreesia Inc | PHR | Health Information Services | 8.56 | 494.54M | 6.20% | n/a | 6.57% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 21.87 | 363.20M | 1.63% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.08 | 319.51M | -2.88% | n/a | 3644.76% |
| SOPHiA GENETICS SA Ordinary Shares | SOPH | Health Information Services | 4.85 | 317.53M | 3.19% | n/a | 24.76% |
| Evolent Health Inc | EVH | Health Information Services | 2.53 | 294.21M | 8.58% | n/a | 77.80% |
| Marine Products Corporation | MPX | Recreational Vehicles | 7.57 | 262.81M | 1.47% | 13.23 | 0.00% |
| Simulations Plus Inc | SLP | Health Information Services | 12.95 | 259.10M | -0.69% | 71.15 | 0.51% |
| 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) | 24.99 | 27.63 | Par |
| Debt to Equity | 1.06 | 0.65 | Expensive |
| Debt to Assets | 0.13 | 0.16 | Par |
| Market Cap | 631.31M | 5.03B | Emerging |