Tiptree Stock Today
| TIPT Stock | USD 16.33 0.06 0.37% |
Performance0 of 100
| Odds Of DistressLess than 5
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Tiptree is selling for under 16.33 as of the 25th of April 2024; that is 0.37 percent increase since the beginning of the trading day. The stock's last reported lowest price was 16.33. Tiptree has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Tiptree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 22nd of June 2007 | Category Financial Services | Classification Financials |
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. Tiptree Inc. was incorporated in 2007 and is based in New York, New York. Tiptree Fncl operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. The company has 36.78 M outstanding shares of which 245.99 K shares are at this time shorted by private and institutional investors with about 2.17 trading days to cover. More on Tiptree
Moving against Tiptree Stock
| 0.64 | HIPO | Hippo Holdings Earnings Call This Week | PairCorr |
| 0.58 | AXS | AXIS Capital Holdings Earnings Call This Week | PairCorr |
| 0.42 | EIG | Employers Holdings Earnings Call Tomorrow | PairCorr |
Tiptree Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tiptree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiptree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Jonathan Ilany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Tiptree report their recommendations after researching Tiptree's financial statements, talking to executives and customers, or listening in on Tiptree's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tiptree. The Tiptree consensus assessment is calculated by taking the average forecast from all of the analysts covering Tiptree. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Tiptree's historical financial statements, Tiptree may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Tiptree is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Tiptree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tiptree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tiptree's financial leverage. It provides some insight into what part of Tiptree's total assets is financed by creditors.
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Tiptree (TIPT) is traded on NASDAQ Exchange in USA. It is located in 660 Steamboat Road, Greenwich, CT, United States, 06830 and employs 1,504 people. Tiptree is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 598.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiptree's market, we take the total number of its shares issued and multiply it by Tiptree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tiptree conducts business under Insurance sector and is part of Financials industry. The entity has 36.78 M outstanding shares of which 245.99 K shares are at this time shorted by private and institutional investors with about 2.17 trading days to cover.
Tiptree currently holds about 343.62 M in cash with 71.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.46.
Check Tiptree Probability Of Bankruptcy
Ownership AllocationTiptree maintains a total of 36.78 Million outstanding shares. Tiptree maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tiptree Ownership Details
Tiptree Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Tiptree jumping above the current price in 90 days from now is about 80.73%. The Tiptree probability density function shows the probability of Tiptree stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1798. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tiptree will likely underperform. Additionally, tiptree has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tiptree to move above the current price in 90 days from now is about 80.73 (This Tiptree probability density function shows the probability of Tiptree Stock to fall within a particular range of prices over 90 days) .
Tiptree Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Tiptree that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tiptree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tiptree's value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 321.4 K | |
| Amvescap Plc. | 2023-12-31 | 276.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 221.5 K | |
| Northern Trust Corp | 2023-12-31 | 213.2 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 208.9 K | |
| Franklin Resources Inc | 2023-12-31 | 197.7 K | |
| Point72 Asset Management, L.p. | 2023-09-30 | 170.4 K | |
| Royal Bank Of Canada | 2023-12-31 | 156 K | |
| Empowered Funds, Llc | 2023-12-31 | 144.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | |
| Blackrock Inc | 2023-12-31 | 2 M |
Tiptree Historical Income Statement
Tiptree Income Statement is one of the three primary financial statements used for reporting Tiptree's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tiptree revenue and expense. Tiptree Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tiptree's Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 87.2 M in 2024, whereas Gross Profit is likely to drop slightly above 372.7 M in 2024. View More FundamentalsTiptree Stock Against Markets
Picking the right benchmark for Tiptree stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiptree stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiptree is critical whether you are bullish or bearish towards Tiptree at a given time. Please also check how Tiptree's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tiptree without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tiptree Corporate Directors
Tiptree corporate directors refer to members of a Tiptree board of directors. The board of directors generally takes responsibility for the Tiptree's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tiptree's board members must vote for the resolution. The Tiptree board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lesley Goldwasser | Director | Profile | |
| Paul Friedman | Independent Director | Profile | |
| Bradley Smith | Independent Director | Profile | |
| Richard Price | Independent Director | Profile |
How to buy Tiptree Stock?
Before investing in Tiptree, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tiptree. To buy Tiptree stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiptree. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tiptree stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tiptree stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tiptree stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tiptree, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.
Already Invested in Tiptree?
The danger of trading Tiptree is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiptree is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiptree. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiptree is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tiptree is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tiptree Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tiptree Stock. Highlighted below are key reports to facilitate an investment decision about Tiptree Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.
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Is Tiptree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiptree. If investors know Tiptree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tiptree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.212 | Dividend Share 0.2 | Earnings Share 0.33 | Revenue Per Share 44.941 | Quarterly Revenue Growth 0.254 |
The market value of Tiptree is measured differently than its book value, which is the value of Tiptree that is recorded on the company's balance sheet. Investors also form their own opinion of Tiptree's value that differs from its market value or its book value, called intrinsic value, which is Tiptree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiptree's market value can be influenced by many factors that don't directly affect Tiptree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiptree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiptree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiptree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.