Tiptree Inc

Tiptree Inc(TIPT)股票分析

$18.450

+0.161 (+0.87%)收盤時

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High
18.630
Open
18.400
VWAP
18.45
Vol
180.21K
Mkt Cap
605.12M
Low
18.260
Amount
3.32M
EV/EBITDA, 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 analysis of Tiptree Inc (TIPT)

buy

Tiptree Inc is a good buy right now due to its recent strong earnings performance, with a GAAP EPS of $10.30 in Q2 2026, and a forward dividend yield of 1.3%, indicating solid cash flow and shareholder return. However, the stock has a 1-year change of -21.02%, which reflects potential volatility and risk.

估值指標

The current forward P/E ratio for Tiptree Inc (TIPT) is 12.11, compared to its 5-year average forward P/E of 1.54.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.54
Current P/E
12.11
高估
5.49
低估
-2.41

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
高估
0.00
低估
0.00

Alphio AI Price Scenarios for TIPT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TIPT

$22.80

情境價格

B

Base

Base · 50%TIPT

$19.29

情境價格

B

Bear

Bear · 25%TIPT

$14.82

情境價格

事件時間軸

2026-07-29 (ET)

09:30:00

Tiptree to Acquire Universal Shield Insurance Group for $100 Million

09:30:00

Tiptree CEO Says USIG Acquisition Provides Foundation for Specialty Insurance Business

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

資訊

TIPT FAQ — answered by Alphio AI

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 a good buy right now due to its recent strong earnings performance, with a GAAP EPS of $10.30 in Q2 2026, and a forward dividend yield of 1.3%, indicating solid cash flow and shareholder return. However, the stock has a 1-year change of -21.02%, which reflects potential volatility and risk.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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