Tiptree Financial (TIPT) Stock Price, News & Analysis

Company Overview

Tiptree Inc. is a diversified holding company that operates primarily through its insurance and specialty finance businesses. The company focuses on niche markets where specialized underwriting, distribution, servicing and financing capabilities can provide value to customers and business partners.

Through its Fortegra insurance platform, Tiptree offers specialty insurance products and related services, including credit insurance, extended warranties, service contracts and other protection products. Fortegra distributes these offerings through insurers, managing general agents, retailers, dealers and other partners across the United States and international markets, including Europe.

Tiptree also operates specialty finance businesses that provide lending and other financial services in areas such as marine and recreational finance. The company has historically pursued a diversified holding-company model, investing in businesses that serve specialized customer segments. Tiptree was formerly known as Star International Holdings and adopted the Tiptree name in 2015.

Key Stats

• Today's Range: $16.54 to $17.19
• 50-Day Range: $16.61 to $18.59
• 52-Week Range: $15.49 to $19.33
• Volume: 330,397 shs
• Average Volume: 270,007 shs
• Market Capitalization: $618.56 million
• P/E Ratio: 1.54
• Dividend Yield: 1.44%
• Price Target: N/A
• Consensus Rating: Hold

Tiptree Financial Stock Analysis - MarketRank™

Tiptree Financial scored higher than 45% of companies evaluated by MarketBeat, and ranked 656th out of 847 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 1.54, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tiptree Financial is 1.54, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.76.

Price to Book Value per Share Ratio

Tiptree Financial has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.50% 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 3.65, 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 1.32%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Tiptree Financial pays a meaningful dividend of 1.39%, 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: 3.0 / 5
• News Sentiment: 0.79

News Sentiment

Tiptree Financial has a news sentiment score of 0.79. 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 3 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

• Last Earnings: 7/29/2026
• Record date for 8/24 Dividend: 8/17/2026
• Ex-Dividend for 8/24 Dividend: 8/17/2026
• Dividend Payable: 8/24/2026
• Today: 10/15/2026
• Next Earnings (Estimated): 10/30/2026
• 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): $10.81
• Trailing P/E Ratio: 1.54
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $34.93 million
• Net Margins: N/A
• Pretax Margin: -6.34%
• Return on Equity: 0.75%
• Return on Assets: 0.11%

Debt

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

Sales & Book Value

• Annual Sales: $490 thousand
• Price / Sales: 1,262.36
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $19.89 per share
• Price / Book: 0.84

Miscellaneous

• Outstanding Shares: 37,240,000
• Free Float: 25,357,000
• Market Cap: $618.56 million
• Optionable: Optionable
• Beta: 0.95