Tiptree Stock Performance
| TIPT Stock | USD 17.06 0.14 0.81% |
The entity has a beta of 0.35, 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. At this point, Tiptree has a negative expected return of -0.13%. Please make sure to validate Tiptree's total risk alpha and day median price , to decide if Tiptree performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tiptree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return (1.94) | Year To Date Return (4.66) | Ten Year Return 171.29 | All Time Return 27.41 |
Forward Dividend Yield 0.0126 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-11-24 |
| Tiptree dividend paid on 24th of November 2025 | 11/24/2025 |
1 | Tiptree Announces Shareholder Approval of Proposed Merger of Fortegra and DB Insurance | 12/03/2025 |
2 | Norges Bank Buys Shares of 74,900 Tiptree Financial Inc. TIPT | 12/11/2025 |
3 | Tiptree Financial Announces Upcoming CEO Transition - TipRanks | 12/16/2025 |
4 | Disposition of 200000 shares by Jonathan Ilany of Tiptree subject to Rule 16b-3 | 01/05/2026 |
5 | Tiptree Inc. Announces Tax Treatment of 2025 Common Stock Distributions | 01/06/2026 |
6 | Macauley Bonne Striker leaves Maldon Tiptree after Afcon return | 01/09/2026 |
7 | Behavioral Patterns of TIPT and Institutional Flows - Stock Traders Daily | 02/05/2026 |
8 | Tiptree Financial Stock Passes Below Two Hundred Day Moving Average Whats Next | 02/18/2026 |
| Begin Period Cash Flow | 492.6 M | |
| Total Cashflows From Investing Activities | -323 M |
Tiptree Relative Risk vs. Return Landscape
If you would invest 1,866 in Tiptree on November 22, 2025 and sell it today you would lose (146.00) from holding Tiptree or give up 7.82% of portfolio value over 90 days. Tiptree is currently does not generate positive expected returns and assumes 1.2008% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Target Price Odds to finish over Current Price
The tendency of Tiptree Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.06 | 90 days | 17.06 | about 97.0 |
Based on a normal probability distribution, the odds of Tiptree to move above the current price in 90 days from now is about 97.0 (This Tiptree probability density function shows the probability of Tiptree Stock to fall within a particular range of prices over 90 days) .
Tiptree Price Density |
| Price |
Predictive Modules for Tiptree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiptree. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tiptree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiptree is not an exception. The market had few large corrections towards the Tiptree's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tiptree, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiptree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.17 |
Tiptree Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tiptree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiptree can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tiptree generated a negative expected return over the last 90 days | |
| 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. | |
| Tiptree has a strong financial position based on the latest SEC filings | |
| About 39.0% of Tiptree outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Tiptree Financial Stock Passes Below Two Hundred Day Moving Average Whats Next |
Tiptree Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tiptree Stock often depends not only on the future outlook of the current and potential Tiptree's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tiptree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.9 M | |
| Cash And Short Term Investments | 1.4 B |
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 | 845.04 M | ||||
| Shares Outstanding | 37.82 M | ||||
| Price To Earning | 49.20 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.31 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 | 28.04 | 24.93 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
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 generated a negative expected return over the last 90 days | |
| 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. | |
| Tiptree has a strong financial position based on the latest SEC filings | |
| About 39.0% of Tiptree outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Tiptree Financial Stock Passes Below Two Hundred Day Moving Average Whats Next |
- 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.