Tiptree Stock Performance
| TIPT Stock | USD 18.41 0.12 0.66% |
Tiptree has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiptree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiptree is expected to be smaller as well. Tiptree right now has a risk of 1.52%. Please validate Tiptree maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Tiptree will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiptree are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Tiptree is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 0.71 | Year To Date Return (9.62) | Ten Year Return 184.1 | All Time Return 36.37 |
Forward Dividend Yield 0.0126 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-11-24 |
1 | Disposition of 30893 shares by Randy Maultsby of Tiptree at 19.11 subject to Rule 16b-3 | 10/03/2025 |
2 | Tiptree, Inc. Stock Hits New 52-Week Low at 17.80 - Markets Mojo | 10/09/2025 |
3 | Tiptree Q3 Earnings Snapshot | 10/31/2025 |
4 | Can Tiptree Inc. stock sustain free cash flow growth - 2025 Market Overview Risk Managed Trade Strategies - newser.com | 11/06/2025 |
5 | Veradace Partners Issues Letter to Tiptree Shareholders Regarding the Proposed Sale of Fortegra to DB Insurance | 11/10/2025 |
6 | Tiptree Inc. Looks Like A Good Stock, And Its Going Ex-Dividend Soon | 11/14/2025 |
7 | Tiptree Financial Marsh McLennan Companies Critical Survey | 11/19/2025 |
| Tiptree dividend paid on 24th of November 2025 | 11/24/2025 |
9 | Institutional investors own a significant stake of 40 percent in Tiptree Inc. | 12/04/2025 |
10 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 12/12/2025 |
11 | Tiptree Financial Shares Cross Below 200 Day Moving Average Whats Next | 12/19/2025 |
| Begin Period Cash Flow | 492.6 M | |
| Total Cashflows From Investing Activities | -323 M |
Tiptree Relative Risk vs. Return Landscape
If you would invest 1,787 in Tiptree on October 2, 2025 and sell it today you would earn a total of 54.00 from holding Tiptree or generate 3.02% return on investment over 90 days. Tiptree is currently generating 0.0595% in daily expected returns and assumes 1.5228% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Tiptree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tiptree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiptree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiptree, and traders can use it to determine the average amount a Tiptree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0391
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| Cash | Small Risk | TIPT | High Risk | Huge Risk |
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Based on monthly moving average Tiptree is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiptree by adding it to a well-diversified portfolio.
Tiptree Fundamentals Growth
Tiptree Stock prices reflect investors' perceptions of the future prospects and financial health of Tiptree, and Tiptree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiptree Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 861.68 M | ||||
| Shares Outstanding | 37.82 M | ||||
| Price To Earning | 49.20 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 619.24 M | ||||
| EBITDA | 203.22 M | ||||
| Net Income | 87.67 M | ||||
| Cash And Equivalents | 343.62 M | ||||
| Cash Per Share | 9.46 X | ||||
| Total Debt | 428.68 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 13.36 X | ||||
| Cash Flow From Operations | 240.76 M | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 720.54 M | ||||
| Total Asset | 5.69 B | ||||
| Retained Earnings | 95.72 M | ||||
| Working Capital | 69.69 M | ||||
| Current Asset | 88.18 M | ||||
| Current Liabilities | 18.49 M | ||||
About Tiptree Performance
Assessing Tiptree's fundamental ratios provides investors with valuable insights into Tiptree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tiptree is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.3 K | -5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Tiptree performance evaluation
Checking the ongoing alerts about Tiptree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiptree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiptree currently holds 428.68 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tiptree has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tiptree's use of debt, we should always consider it together with its cash and equity. | |
| About 39.0% of Tiptree outstanding shares are owned by corporate insiders | |
| On 24th of November 2025 Tiptree paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from bbc.co.uk: Heritage railway offers pay what you can Christmas Day trips |
- Analyzing Tiptree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiptree's stock is overvalued or undervalued compared to its peers.
- Examining Tiptree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiptree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiptree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiptree's stock. These opinions can provide insight into Tiptree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.