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TIPT Stock Chart & Stats
$17.79
$0.26(1.46%)
At close: 4:00 PM EDT
$17.79
$0.26(1.46%)
Day’s Range― - ―
52-Week Range$15.49 - $27.41
Previous Close$18.05
Volume193.67K
Average Volume (3M)209.81K
Market Cap
$677.39M
Enterprise Value$679.65
Total Cash (Recent Filing)$1.11B
Total Debt (Recent Filing)$7.63M
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.33%
Share Statistics
EPS (TTM)-0.12
Shares Outstanding37,239,693
10 Day Avg. Volume208,284
30 Day Avg. Volume209,810
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.35
Price to Sales (P/S)1406.18
P/FCF Ratio4.08
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet DeleveragingTiptree materially reduced leverage from roughly 1.0x in 2021–2023 to ~0.16x in 2025/TTM. This durable improvement strengthens financial flexibility, lowers refinancing and solvency risk, and supports sustained capital returns, M&A optionality and regulatory resilience over months.
Consistent Cash GenerationOperating cash flow has been positive across periods and free cash flow roughly matched or exceeded net income in recent periods. Reliable cash generation supports dividends, buybacks and self-funded investments, reducing dependence on external financing long term.
Material Capital Reallocation From DisposalsThe Fortegra divestiture generated substantial proceeds, enabled full repayment/termination of the credit facility and increased pro forma book value. This structural capital release improves balance sheet quality and funds strategic redeployment into targeted specialty P&C platform rebuilds.
Bears Say
Earnings Quality And VolatilityReported TTM results show an unusual negative revenue alongside strong net income, implying large non‑operating items or accounting distortions. That volatility weakens visibility into sustainable underwriting or investment margins and complicates medium‑term forecasting and capital planning.
Sharp Top-line And EPS ContractionSteep revenue and EPS declines reflect meaningful portfolio reshaping and/or deteriorating operating scale. Even if partly driven by divestitures, the loss of scale and persistent EPS pressure can erode underwriting diversification and make margin recovery and fixed‑cost absorption harder over the coming quarters.
Execution And Regulatory Risk On M&AThe planned acquisitions to rebuild a specialty P&C platform are conditional on regulatory approvals and integration success. Delays, adverse conditions or integration issues would hinder redeployment of freed capital, slow revenue rebuild, and expose the company to execution risk despite a stronger balance sheet.
Tiptree Financial News
TIPT FAQ
What was Tiptree Financial’s price range in the past 12 months?
Tiptree Financial lowest stock price was $15.49 and its highest was $27.41 in the past 12 months.
What is Tiptree Financial’s market cap?
Tiptree Financial’s market cap is $677.39M.
When is Tiptree Financial’s upcoming earnings report date?
Tiptree Financial’s upcoming earnings report date is Nov 04, 2026 which is in 81 days.
How were Tiptree Financial’s earnings last quarter?
Tiptree Financial released its earnings results on Jul 29, 2026. The company reported -$2.626 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tiptree Financial overvalued?
According to Wall Street analysts Tiptree Financial’s price is currently Overvalued.
Does Tiptree Financial pay dividends?
Tiptree Financial pays a Quarterly dividend of $0.06 which represents an annual dividend yield of 1.33%. See more information on Tiptree Financial dividends here
What is Tiptree Financial’s EPS estimate?
Tiptree Financial’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tiptree Financial have?
Tiptree Financial has 37,239,693 shares outstanding.
What happened to Tiptree Financial’s price movement after its last earnings report?
Tiptree Financial reported an EPS of -$2.626 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.271%.
Which hedge fund is a major shareholder of Tiptree Financial?
Currently, no hedge funds are holding shares in TIPT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tiptree Financial Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
TIPT Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 268.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $17.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.40%
12-Months-Change
Fundamentals
Return on Equity
1.33%
Trailing 12-Months
Asset Growth
-70.67%
Trailing 12-Months
Company Description
Tiptree Financial
Tiptree Inc., operating through its various subsidiaries, specializes in the provision and management of tailored insurance solutions, primarily within the United States. The company's operations are structured around two principal business segments: Insurance and Mortgage. Within its Insurance division, Tiptree offers a range of niche commercial and personal lines coverage, including credit insurance, collateral protection, and comprehensive warranty and service contract solutions. It also provides premium financing options. While its core focus lies in insurance, the company also caters to institutional investors by providing mortgage loans, forming its Mortgage segment. Beyond these, Tiptree Inc. further diversifies its portfolio through maritime shipping operations and strategic equity investments. Its diverse product portfolio is distributed via an extensive network comprising independent insurance agents, consumer finance entities, automotive dealerships, various retailers, brokers, and managing general agencies. Established in 2007, the company, originally known as Tiptree Financial Inc., adopted its current name, Tiptree Inc., in December 2016. Its corporate headquarters are located in New York, New York.
Technical Analysis
Ownership Overview
29.91% Insiders
12.23% Mutual Funds
11.10% Other Institutional Investors
36.34% Public Companies and
Individual Investors