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TIPT
$17.12-0.12 (-0.70%)
Market ClosedLast close May 1
Tiptree Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tiptree Inc. in the Financial Services sector is trading at $17.12. The stock is currently near its 52-week low of $15.49, remaining 8.6% below its 200-day moving average. Technical signals show neutral RSI of 49 and bearish MACD signal, explaining why TIPT maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.12
Potential Upside
5%
Whystock Fair Value$17.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree In...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$649.21M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
1.00
Div Yield
Strong income play. Yield provides a meaningful total return floor.
140.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.02%
Volume
Today's trading volume
259,415
Recent News
Several Insiders Invested In Tiptree Flagging Positive News
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
Tiptree: Q4 Earnings Snapshot
GREENWICH, Conn. AP) — Tiptree Financial Inc. TIPT) on Friday reported net income of $5.9 million in its fourth quarter.
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Could The Market Be Wrong About Tiptree Inc. (NASDAQ:TIPT) Given Its Attractive Financial Prospects?
With its stock down 4.3% over the past three months, it is easy to disregard Tiptree (NASDAQ:TIPT). But if you pay...
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