Tiptree Inc

Tiptree Inc(TIPT)股票分析

$16.520

+0.152 (+0.92%)收盘时

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最高
16.570
开盘
16.540
成交量加权均价
16.50
成交量
173.56K
市值
605.12M
最低
16.410
成交额
2.86M
企业价值/息税折旧摊销前利润(TTM)
0.00

Tiptree Inc. is a holding company engaged in allocating capital to select small and middle market companies across industries. The Company invests across a variety of industries and asset types, including the insurance, asset management, specialty finance, real estate, and shipping sectors. The Company’s segments include Insurance and Mortgage. The Insurance segment consists of Fortegra Group, LLC (Fortegra), which is a multinational specialty insurance company focused on underwriting complex and niche risks in underserved markets. Fortegra is an underwriting-focused company, with expertise within the admitted and excess and surplus (E&S) insurance lines and capital light fee-based services markets. It owns a diversified group of businesses and investments that are owned and managed separately as Tiptree Capital, which includes its mortgage segment operations. Tiptree Capital consists primarily of its mortgage operations and principal investments.

AI 分析 of Tiptree Inc (TIPT)

持有

Tiptree Inc is currently not a strong buy due to its high RSI of 17.624, indicating oversold conditions, and a forward P/E ratio of 12.11, which is relatively low but not compelling enough given recent performance declines. The stock has seen a 5-day change of -4.58% and a year-to-date change of -8.76%, suggesting bearish momentum. The main risk is the negative earnings report with an EPS of -0.17 reported last quarter, which may deter investors.

估值指标

Tiptree Inc(TIPT)当前预期市盈率为 12.11,5 年平均预期市盈率为 1.88。

预期市盈率

严重高估
5 年均值 P/E
1.88
当前P/E
12.11
高估
6.19
低估
-2.43

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 TIPT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TIPT

$22.80

情景价格

基

基准

基准 · 50%TIPT

$19.29

情景价格

悲

悲观

悲观 · 25%TIPT

$14.82

情景价格

事件时间线

2026-07-29 (ET)

09:30:00

Tiptree CEO Says USIG Acquisition Provides Foundation for Specialty Insurance Business

09:30:00

Tiptree to Acquire Universal Shield Insurance Group for $100 Million

2026-04-30 (ET)

16:20:00

Q1 Revenue Reports at $8.99M

2025-11-24 (ET)

07:47:59

Glass Lewis and Egan-Jones Advise Tiptree Shareholders to Oppose DB Merger

07:43:01

ISS Advises Tiptree Financial Shareholders to Support DB Insurance Merger Vote

资讯

TIPT 常见问题 —— 由 Alphio AI 解答

Tiptree Inc. is a holding company engaged in allocating capital to select small and middle market companies across industries. The Company invests across a variety of industries and asset types, including the insurance, asset management, specialty finance, real estate, and shipping sectors. The Company’s segments include Insurance and Mortgage. The Insurance segment consists of Fortegra Group, LLC (Fortegra), which is a multinational specialty insurance company focused on underwriting complex and niche risks in underserved markets. Fortegra is an underwriting-focused company, with expertise within the admitted and excess and surplus (E&S) insurance lines and capital light fee-based services markets. It owns a diversified group of businesses and investments that are owned and managed separately as Tiptree Capital, which includes its mortgage segment operations. Tiptree Capital consists primarily of its mortgage operations and principal investments. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Tiptree Inc is currently not a strong buy due to its high RSI of 17.624, indicating oversold conditions, and a forward P/E ratio of 12.11, which is relatively low but not compelling enough given recent performance declines. The stock has seen a 5-day change of -4.58% and a year-to-date change of -8.76%, suggesting bearish momentum. The main risk is the negative earnings report with an EPS of -0.17 reported last quarter, which may deter investors.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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