NASDAQ:TIPT

Tiptree Competitors

$11.18
+1.18 (+11.80 %)
(As of 04/20/2021 10:04 AM ET)
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Today's Range
$10.69
Now: $11.18
$11.31
50-Day Range
$5.01
MA: $7.97
$10.13
52-Week Range
$4.50
Now: $11.18
$10.19
Volume23,107 shs
Average Volume118,784 shs
Market Capitalization$363.77 million
P/E RatioN/A
Dividend Yield1.58%
Beta0.6

Competitors

Tiptree (NASDAQ:TIPT) Vs. SAFT, AMSF, EIG, STFC, TCPC, and UFCS

Should you be buying TIPT stock or one of its competitors? Companies in the industry of "fire, marine, & casualty insurance" are considered alternatives and competitors to Tiptree, including Safety Insurance Group (SAFT), AMERISAFE (AMSF), Employers (EIG), State Auto Financial (STFC), BlackRock TCP Capital (TCPC), and United Fire Group (UFCS).

Tiptree (NASDAQ:TIPT) and Safety Insurance Group (NASDAQ:SAFT) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, earnings, dividends and risk.

Profitability

This table compares Tiptree and Safety Insurance Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Tiptree-5.16%-10.73%-1.59%
Safety Insurance Group13.57%14.19%5.71%

Insider and Institutional Ownership

33.3% of Tiptree shares are held by institutional investors. Comparatively, 79.8% of Safety Insurance Group shares are held by institutional investors. 27.0% of Tiptree shares are held by company insiders. Comparatively, 4.8% of Safety Insurance Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Dividends

Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.4%. Safety Insurance Group pays an annual dividend of $3.60 per share and has a dividend yield of 4.3%. Tiptree has raised its dividend for 1 consecutive years and Safety Insurance Group has raised its dividend for 1 consecutive years.

Earnings & Valuation

This table compares Tiptree and Safety Insurance Group's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tiptree$772.73 million0.47$18.36 millionN/AN/A
Safety Insurance Group$877.75 million1.43$99.60 millionN/AN/A

Safety Insurance Group has higher revenue and earnings than Tiptree.

Analyst Recommendations

This is a summary of current ratings for Tiptree and Safety Insurance Group, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Tiptree0000N/A
Safety Insurance Group0000N/A

Risk and Volatility

Tiptree has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500. Comparatively, Safety Insurance Group has a beta of 0.29, meaning that its stock price is 71% less volatile than the S&P 500.

Summary

Safety Insurance Group beats Tiptree on 9 of the 11 factors compared between the two stocks.

AMERISAFE (NASDAQ:AMSF) and Tiptree (NASDAQ:TIPT) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, valuation, risk, analyst recommendations and earnings.

Profitability

This table compares AMERISAFE and Tiptree's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AMERISAFE26.84%20.22%5.99%
Tiptree-5.16%-10.73%-1.59%

Risk and Volatility

AMERISAFE has a beta of 0.33, indicating that its share price is 67% less volatile than the S&P 500. Comparatively, Tiptree has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500.

Insider & Institutional Ownership

98.5% of AMERISAFE shares are owned by institutional investors. Comparatively, 33.3% of Tiptree shares are owned by institutional investors. 1.7% of AMERISAFE shares are owned by company insiders. Comparatively, 27.0% of Tiptree shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings and Valuation

This table compares AMERISAFE and Tiptree's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AMERISAFE$370.37 million3.40$92.69 million$4.6014.17
Tiptree$772.73 million0.47$18.36 millionN/AN/A

AMERISAFE has higher earnings, but lower revenue than Tiptree.

Analyst Ratings

This is a breakdown of current recommendations and price targets for AMERISAFE and Tiptree, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AMERISAFE01102.50
Tiptree0000N/A

AMERISAFE presently has a consensus target price of $72.00, indicating a potential upside of 10.48%. Given AMERISAFE's higher possible upside, analysts clearly believe AMERISAFE is more favorable than Tiptree.

Dividends

AMERISAFE pays an annual dividend of $1.16 per share and has a dividend yield of 1.8%. Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.4%. AMERISAFE pays out 25.2% of its earnings in the form of a dividend. AMERISAFE has raised its dividend for 1 consecutive years and Tiptree has raised its dividend for 1 consecutive years.

Summary

AMERISAFE beats Tiptree on 10 of the 14 factors compared between the two stocks.

Tiptree (NASDAQ:TIPT) and Employers (NYSE:EIG) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, institutional ownership, dividends, valuation and risk.

Dividends

Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.4%. Employers pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. Employers pays out 31.3% of its earnings in the form of a dividend. Tiptree has increased its dividend for 1 consecutive years and Employers has increased its dividend for 1 consecutive years.

Earnings and Valuation

This table compares Tiptree and Employers' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tiptree$772.73 million0.47$18.36 millionN/AN/A
Employers$784.80 million1.45$157.10 million$3.2012.56

Employers has higher revenue and earnings than Tiptree.

Profitability

This table compares Tiptree and Employers' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Tiptree-5.16%-10.73%-1.59%
Employers11.32%5.85%1.67%

Analyst Ratings

This is a summary of current ratings and recommmendations for Tiptree and Employers, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Tiptree0000N/A
Employers01002.00

Institutional & Insider Ownership

33.3% of Tiptree shares are held by institutional investors. Comparatively, 79.1% of Employers shares are held by institutional investors. 27.0% of Tiptree shares are held by insiders. Comparatively, 2.9% of Employers shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

Tiptree has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500. Comparatively, Employers has a beta of -0.03, indicating that its share price is 103% less volatile than the S&P 500.

Summary

Employers beats Tiptree on 9 of the 12 factors compared between the two stocks.

State Auto Financial (NASDAQ:STFC) and Tiptree (NASDAQ:TIPT) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations.

Institutional and Insider Ownership

33.5% of State Auto Financial shares are owned by institutional investors. Comparatively, 33.3% of Tiptree shares are owned by institutional investors. 2.0% of State Auto Financial shares are owned by insiders. Comparatively, 27.0% of Tiptree shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk and Volatility

State Auto Financial has a beta of 0.19, suggesting that its share price is 81% less volatile than the S&P 500. Comparatively, Tiptree has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500.

Earnings & Valuation

This table compares State Auto Financial and Tiptree's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
State Auto Financial$1.41 billion0.61$87.40 million$0.6331.14
Tiptree$772.73 million0.47$18.36 millionN/AN/A

State Auto Financial has higher revenue and earnings than Tiptree.

Analyst Ratings

This is a breakdown of current ratings and target prices for State Auto Financial and Tiptree, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
State Auto Financial01102.50
Tiptree0000N/A

State Auto Financial currently has a consensus price target of $21.00, suggesting a potential upside of 7.03%. Given State Auto Financial's higher possible upside, equities analysts plainly believe State Auto Financial is more favorable than Tiptree.

Profitability

This table compares State Auto Financial and Tiptree's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
State Auto Financial-2.56%-2.64%-0.81%
Tiptree-5.16%-10.73%-1.59%

Dividends

State Auto Financial pays an annual dividend of $0.40 per share and has a dividend yield of 2.0%. Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.4%. State Auto Financial pays out 63.5% of its earnings in the form of a dividend. State Auto Financial has raised its dividend for 1 consecutive years and Tiptree has raised its dividend for 1 consecutive years.

Summary

State Auto Financial beats Tiptree on 10 of the 14 factors compared between the two stocks.

Tiptree (NASDAQ:TIPT) and BlackRock TCP Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation.

Risk and Volatility

Tiptree has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, BlackRock TCP Capital has a beta of 1.65, suggesting that its share price is 65% more volatile than the S&P 500.

Insider and Institutional Ownership

33.3% of Tiptree shares are owned by institutional investors. Comparatively, 29.0% of BlackRock TCP Capital shares are owned by institutional investors. 27.0% of Tiptree shares are owned by insiders. Comparatively, 0.7% of BlackRock TCP Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Tiptree and BlackRock TCP Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Tiptree-5.16%-10.73%-1.59%
BlackRock TCP Capital12.56%11.83%5.09%

Earnings and Valuation

This table compares Tiptree and BlackRock TCP Capital's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tiptree$772.73 million0.47$18.36 millionN/AN/A
BlackRock TCP Capital$195.17 million4.34$30.58 million$1.619.11

BlackRock TCP Capital has lower revenue, but higher earnings than Tiptree.

Dividends

Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.4%. BlackRock TCP Capital pays an annual dividend of $1.20 per share and has a dividend yield of 8.2%. BlackRock TCP Capital pays out 74.5% of its earnings in the form of a dividend. Tiptree has raised its dividend for 1 consecutive years.

Analyst Ratings

This is a summary of recent recommendations for Tiptree and BlackRock TCP Capital, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Tiptree0000N/A
BlackRock TCP Capital01302.75

BlackRock TCP Capital has a consensus target price of $13.00, indicating a potential downside of 11.32%. Given BlackRock TCP Capital's higher possible upside, analysts clearly believe BlackRock TCP Capital is more favorable than Tiptree.

Summary

BlackRock TCP Capital beats Tiptree on 10 of the 15 factors compared between the two stocks.

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

Institutional & Insider Ownership

60.0% of United Fire Group shares are held by institutional investors. Comparatively, 33.3% of Tiptree shares are held by institutional investors. 6.9% of United Fire Group shares are held by company insiders. Comparatively, 27.0% of Tiptree shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares United Fire Group and Tiptree's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
United Fire Group-12.08%-7.65%-2.17%
Tiptree-5.16%-10.73%-1.59%

Dividends

United Fire Group pays an annual dividend of $0.60 per share and has a dividend yield of 1.8%. Tiptree pays an annual dividend of $0.16 per share and has a dividend yield of 1.4%. United Fire Group pays out -55.6% of its earnings in the form of a dividend. United Fire Group has raised its dividend for 1 consecutive years and Tiptree has raised its dividend for 1 consecutive years.

Analyst Recommendations

This is a summary of current ratings and target prices for United Fire Group and Tiptree, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
United Fire Group01002.00
Tiptree0000N/A

United Fire Group presently has a consensus target price of $26.00, indicating a potential downside of 21.47%. Given United Fire Group's higher probable upside, research analysts clearly believe United Fire Group is more favorable than Tiptree.

Risk and Volatility

United Fire Group has a beta of 0.15, suggesting that its stock price is 85% less volatile than the S&P 500. Comparatively, Tiptree has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500.

Earnings & Valuation

This table compares United Fire Group and Tiptree's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
United Fire Group$1.20 billion0.69$14.82 million($1.08)-30.66
Tiptree$772.73 million0.47$18.36 millionN/AN/A

Tiptree has lower revenue, but higher earnings than United Fire Group.

Summary

United Fire Group beats Tiptree on 8 of the 13 factors compared between the two stocks.


Tiptree Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Safety Insurance Group logo
SAFT
Safety Insurance Group
1.3$84.03+1.1%$1.27 billion$877.75 million11.31News Coverage
AMERISAFE logo
AMSF
AMERISAFE
2.0$65.17+0.4%$1.25 billion$370.37 million13.66
Employers logo
EIG
Employers
1.6$40.19+0.9%$1.14 billion$784.80 million14.00Upcoming Earnings
State Auto Financial logo
STFC
State Auto Financial
1.4$19.62+0.1%$864.99 million$1.41 billion-21.80
BlackRock TCP Capital logo
TCPC
BlackRock TCP Capital
1.3$14.66+0.1%$846.29 million$195.17 million35.76
United Fire Group logo
UFCS
United Fire Group
1.2$33.11+2.3%$838.00 million$1.20 billion-6.52
WTRE
Watford
0.8$34.86+0.1%$694.06 million$687.36 million-7.43
HCI Group logo
HCI
HCI Group
2.4$74.92+2.2%$646.11 million$242.47 million20.41
ProSight Global logo
PROS
ProSight Global
1.8$12.70+0.3%$554.44 million$878.06 million16.49
ProSight Global logo
PROS
ProSight Global
1.2$12.70+0.3%$554.44 million$878.06 million13.66News Coverage
Donegal Group logo
DGICA
Donegal Group
1.8$16.37+0.2%$495.62 million$812.45 million8.95Upcoming Earnings
Dividend Increase
Donegal Group logo
DGICB
Donegal Group
1.3$15.00+0.3%$454.14 million$812.45 million9.04Upcoming Earnings
Dividend Increase
High Trading Volume
News Coverage
Universal Insurance logo
UVE
Universal Insurance
2.4$14.02+0.8%$440.94 million$939.35 million-33.38
NI logo
NODK
NI
0.7$19.36+0.8%$413.68 million$270.78 million11.88Decrease in Short Interest
News Coverage
Global Indemnity Group logo
GBLI
Global Indemnity Group
1.0$28.05+1.0%$404.00 million$604.47 million63.75
Protective Insurance logo
PTVCB
Protective Insurance
0.9$22.98+0.2%$324.74 million$495.60 million-85.11
Greenlight Capital Re logo
GLRE
Greenlight Capital Re
0.7$9.16+0.8%$319.87 million$538.15 million-4.87
Heritage Insurance logo
HRTG
Heritage Insurance
2.8$10.72+1.6%$299.79 million$511.30 million16.00
Maiden logo
MHLD
Maiden
0.6$3.24+5.9%$282.33 million$576.14 million24.92
United Insurance logo
UIHC
United Insurance
1.7$6.42+11.8%$276.62 million$825.12 million-3.87Analyst Report
Decrease in Short Interest
News Coverage
Gap Up
Kingsway Financial Services logo
KFS
Kingsway Financial Services
0.8$4.57+1.3%$103.79 million$59.95 million0.00
Kingstone Companies logo
KINS
Kingstone Companies
1.4$8.29+3.3%$88.71 million$145.56 million-138.14Analyst Revision
FedNat logo
FNHC
FedNat
2.0$4.56+1.1%$80.39 million$414.96 million-1.33
ICCH
ICC
0.9$14.75+3.7%$48.63 million$59.53 million15.86Gap Up
Conifer logo
CNFR
Conifer
0.8$3.69+2.2%$35.73 million$96 million-6.25
Unico American logo
UNAM
Unico American
0.7$4.68+1.7%$24.83 million$31.37 million-1.14
OXBR
Oxbridge Re
0.4$1.95+1.5%$11.17 million$980,000.00-65.00
This page was last updated on 4/20/2021 by MarketBeat.com Staff
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