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Tiptree (TIPT) Competitors

$17.31
-0.08 (-0.46%)
(As of 03:29 PM ET)

TIPT vs. UFCS, PRA, UVE, GLRE, AMSF, HIPO, DGICA, GBLI, ROOT, and TCPC

Should you be buying Tiptree stock or one of its competitors? The main competitors of Tiptree include United Fire Group (UFCS), ProAssurance (PRA), Universal Insurance (UVE), Greenlight Capital Re (GLRE), AMERISAFE (AMSF), Hippo (HIPO), Donegal Group (DGICA), Global Indemnity Group (GBLI), Root (ROOT), and BlackRock TCP Capital (TCPC). These companies are all part of the "fire, marine, & casualty insurance" industry.

Tiptree vs.

Tiptree (NASDAQ:TIPT) and United Fire Group (NASDAQ:UFCS) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, community ranking, media sentiment, analyst recommendations, risk, dividends, institutional ownership and profitability.

United Fire Group received 47 more outperform votes than Tiptree when rated by MarketBeat users. However, 65.65% of users gave Tiptree an outperform vote while only 58.56% of users gave United Fire Group an outperform vote.

CompanyUnderperformOutperform
TiptreeOutperform Votes
172
65.65%
Underperform Votes
90
34.35%
United Fire GroupOutperform Votes
219
58.56%
Underperform Votes
155
41.44%

Tiptree has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500. Comparatively, United Fire Group has a beta of 0.34, meaning that its share price is 66% less volatile than the S&P 500.

Tiptree has a net margin of 1.36% compared to United Fire Group's net margin of -1.50%. Tiptree's return on equity of 12.49% beat United Fire Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Tiptree1.36% 12.49% 1.43%
United Fire Group -1.50%-2.63%-0.59%

37.8% of Tiptree shares are held by institutional investors. Comparatively, 62.7% of United Fire Group shares are held by institutional investors. 31.8% of Tiptree shares are held by insiders. Comparatively, 6.0% of United Fire Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

United Fire Group has a consensus target price of $21.00, suggesting a potential downside of 8.06%. Given United Fire Group's higher probable upside, analysts plainly believe United Fire Group is more favorable than Tiptree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tiptree
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
United Fire Group
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Tiptree had 6 more articles in the media than United Fire Group. MarketBeat recorded 9 mentions for Tiptree and 3 mentions for United Fire Group. United Fire Group's average media sentiment score of 1.84 beat Tiptree's score of 0.54 indicating that United Fire Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tiptree
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
United Fire Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Tiptree has higher revenue and earnings than United Fire Group. United Fire Group is trading at a lower price-to-earnings ratio than Tiptree, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tiptree$1.65B0.39$13.95M$0.5730.70
United Fire Group$1.10B0.53-$29.70M-$0.69-33.27

Tiptree pays an annual dividend of $0.24 per share and has a dividend yield of 1.4%. United Fire Group pays an annual dividend of $0.64 per share and has a dividend yield of 2.8%. Tiptree pays out 42.1% of its earnings in the form of a dividend. United Fire Group pays out -92.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. United Fire Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Tiptree beats United Fire Group on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TIPT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TIPT vs. The Competition

MetricTiptreeFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$643.65M$39.39B$9.02B$8.08B
Dividend Yield1.38%4.86%10.71%3.96%
P/E Ratio30.7012.1856.5615.01
Price / Sales0.391.743,533.6672.77
Price / Cash9.0416.9227.8128.77
Price / Book1.121.922.454.39
Net Income$13.95M$3.93B$1.00B$213.15M
7 Day Performance-2.67%-1.32%-0.96%-0.80%
1 Month Performance9.58%3.14%2.08%3.27%
1 Year Performance30.11%51.92%25.21%7.56%

Tiptree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UFCS
United Fire Group
2.0403 of 5 stars
$23.13
+0.3%
$21.00
-9.2%
+1.8%$585.19M$1.10B-33.52852Positive News
PRA
ProAssurance
4.0577 of 5 stars
$14.54
+1.0%
$17.67
+21.5%
+21.0%$741.69M$1.14B-26.931,094Analyst Revision
UVE
Universal Insurance
4.9778 of 5 stars
$19.85
-1.6%
$25.00
+25.9%
+30.0%$571.68M$1.39B7.781,244Positive News
GLRE
Greenlight Capital Re
2.1617 of 5 stars
$13.47
+2.0%
N/A+38.8%$475.76M$667.08M4.5164Positive News
AMSF
AMERISAFE
4.2634 of 5 stars
$45.27
-0.7%
$65.00
+43.6%
-13.5%$866.47M$306.85M14.10350Positive News
HIPO
Hippo
0.3761 of 5 stars
$17.85
-1.9%
$19.33
+8.3%
+13.1%$436.08M$255M-1.77516Short Interest ↑
DGICA
Donegal Group
3.2297 of 5 stars
$13.00
-0.5%
$15.00
+15.4%
-11.1%$434.07M$927.34M81.25873Short Interest ↑
Positive News
GBLI
Global Indemnity Group
0 of 5 stars
$30.76
+0.4%
N/A+18.1%$418.34M$528.13M12.40266Gap Down
ROOT
Root
0.7101 of 5 stars
$62.22
-2.4%
$40.75
-34.5%
+1,138.8%$927.08M$639.80M-8.01680
TCPC
BlackRock TCP Capital
1.2424 of 5 stars
$10.85
-0.1%
$10.67
-1.7%
+3.0%$928.65M$209.33M31.0019,800Short Interest ↑

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This page (NASDAQ:TIPT) was last updated on 5/28/2024 by MarketBeat.com Staff

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