Tiptree Financial (TIPT) Stock Price, News & Analysis

Company Overview

Tiptree Inc., formerly known as Tiptree Financial Inc., is a holding company focused primarily on insurance and related financial services. Its principal insurance platform, Fortegra, provides specialty property and casualty, accident and health, and warranty products and services.

Fortegra works with insurers, agents, brokers, and other distribution partners, serving customers in the United States and international markets. Its offerings include coverage designed for specific customer groups and industries, as well as insurance programs and related services.

Tiptree has also owned and operated businesses in other financial and asset-related areas over its history. The company has evolved its portfolio over time, with insurance becoming its central business focus.

Key Stats

• Today's Range: $17.46 to $17.63
• 50-Day Range: $16.29 to $18.49
• 52-Week Range: $15.49 to $19.33
• Volume: 225,334 shs
• Average Volume: 288,855 shs
• Market Capitalization: $639.54 million
• P/E Ratio: 1.62
• Dividend Yield: 1.37%
• Price Target: N/A
• Consensus Rating: Hold

Tiptree Financial Stock Analysis - MarketRank™

Tiptree Financial scored higher than 53% of companies evaluated by MarketBeat, and ranked 612th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Tiptree Financial has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Tiptree Financial has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Tiptree Financial is 1.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tiptree Financial is 1.62, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.73.

Price to Book Value per Share Ratio

Tiptree Financial has a P/B Ratio of 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.93% of the float of Tiptree Financial has been sold short.

Short Interest Ratio / Days to Cover

Tiptree Financial has a short interest ratio ("days to cover") of 3.19, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tiptree Financial has recently decreased by 11.99%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Tiptree Financial pays a meaningful dividend of 1.37%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Tiptree Financial has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of Tiptree Financial is 2.22%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.89

News Sentiment

Tiptree Financial has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Tiptree Financial this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Tiptree Financial insiders have not sold or bought any company stock.

Percentage Held by Insiders

31.91% of the stock of Tiptree Financial is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

37.78% of the stock of Tiptree Financial is held by institutions.

Company Calendar

• Record date for 8/24 Dividend: 8/17/2026
• Ex-Dividend for 8/24 Dividend: 8/17/2026
• Dividend Payable: 8/24/2026
• Last Earnings: 10/28/2026
• Today: 11/14/2026
• Record date for 11/23 Dividend: 11/16/2026
• Ex-Dividend for 11/23 Dividend: 11/16/2026
• Dividend Payable: 11/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Insurance
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NASDAQ:TIPT
• CIK: 1393726
• Web: www.tiptreeinc.com
• Phone: (212) 446-1400
• Fax: N/A
• Employees: 1,486
• Year Founded: 2007

Profitability

• EPS (Trailing Twelve Months): $10.82
• Trailing P/E Ratio: 1.62
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $34.93 million
• Net Margins: N/A
• Pretax Margin: -594,200.06%
• Return on Equity: -2.21%
• Return on Assets: -0.46%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.26
• Quick Ratio: 4.26

Sales & Book Value

• Annual Sales: $490 thousand
• Price / Sales: 1,305.17
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $24.78 per share
• Price / Book: 0.71

Miscellaneous

• Outstanding Shares: 36,420,000
• Free Float: 24,802,000
• Market Cap: $639.54 million
• Optionable: Optionable
• Beta: 0.71