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Tiptree Inc

TIPT | US

17.16

USD

0.34

2.02%

TIPT | US
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About Tiptree Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

13/04/2026

Close

17.16

Open

16.78

High

17.18

Low

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.

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TIPT | US

Risk
24.5
Sharpe
-0.72
Luna's Score
54/100
Recommendation
Hold

Luna says (TIPT | US)

What's Working

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

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

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10 days

25.8%

1 month

24.5%

3 months

25.0%

6 months

23.9%

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

631.31M

MarketCap(USD)

631.31M

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

0.90

Range1M

1.81

Range3M

2.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

2.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Recovery IncERIIPollution & Treatment Controls11.41658.64M2.70%53.915.64%
RSVRRSVREntertainment10.05654.04M0.00%n/a93.63%
LendingTree IncTREESpecialty Finance43.34578.27M4.74%n/a384.66%
Malibu Boats IncMBUURecreational Vehicles25.83516.36M1.37%n/a1.50%
LVOLVOEntertainment4.58453.22M-0.87%n/a-217.69%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.53452.75M2.67%57.33401.23%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.19423.40M2.57%n/a0.00%
MCBC Holdings IncMCFTRecreational Vehicles21.87363.20M1.63%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.08319.51M-2.88%n/a3644.76%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls34.85278.03M3.87%6.9351.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthStream IncHSTMHealth Information Services20.37619.41M2.46%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services106.27538.33M5.17%n/a460.07%
Malibu Boats IncMBUURecreational Vehicles25.83516.36M1.37%n/a1.50%
Phreesia IncPHRHealth Information Services8.56494.54M6.20%n/a6.57%
MCBC Holdings IncMCFTRecreational Vehicles21.87363.20M1.63%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.08319.51M-2.88%n/a3644.76%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M3.19%n/a24.76%
Evolent Health IncEVHHealth Information Services2.53294.21M8.58%n/a77.80%
Marine Products CorporationMPXRecreational Vehicles7.57262.81M1.47%13.230.00%
Simulations Plus IncSLPHealth Information Services12.95259.10M-0.69%71.150.51%
  • 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)24.9927.63Par
Debt to Equity1.060.65Expensive
Debt to Assets0.130.16Par
Market Cap631.31M5.03BEmerging
  • 1

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